REG - Kingfisher PLC - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5306U Kingfisher PLC 24 January 2025
KINGFISHER PLC
Transaction in own shares
24 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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: 23 January 2025
Total number of shares purchased: 2,481,781
Volume Weighted Average price paid per share: £2.4580
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 10,948,805 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 996,200 £2.4592
CHIX 417,720 £2.4591
BATE 791,530 £2.4554
TRQX 130,781 £2.4595
AQXE 145,550 £2.4597
Date of Purchase: 23 January 2025
Total number of shares purchased: 2,481,781
Volume Weighted Average price paid per share: £2.4580
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 10,948,805 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 996,200 £2.4592
CHIX 417,720 £2.4591
BATE 791,530 £2.4554
TRQX 130,781 £2.4595
AQXE 145,550 £2.4597
Date of Purchase: 23 January 2025
Total number of shares purchased: 2,481,781
Volume Weighted Average price paid per share: £2.4580
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 10,948,805 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 996,200 £2.4592
CHIX 417,720 £2.4591
BATE 791,530 £2.4554
TRQX 130,781 £2.4595
AQXE 145,550 £2.4597
Date of Purchase: 23 January 2025
Total number of shares purchased: 2,481,781
Volume Weighted Average price paid per share: £2.4580
Highest price paid per share: £2.4760
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 10,948,805 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 996,200 £2.4592
CHIX 417,720 £2.4591
BATE 791,530 £2.4554
TRQX 130,781 £2.4595
AQXE 145,550 £2.4597
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
2.4610 08:51:00 XLON 972 1150459146411957
2.4610 08:51:00 XLON 1,082 1150459146411958
2.4600 08:51:00 XLON 1,707 1150459146411961
2.4610 08:51:00 TRQX 1,069 1150459200940950
2.4610 08:51:00 TRQX 740 1150459200940951
2.4600 08:51:00 TRQX 735 1150459200940955
2.4610 08:51:00 CHIX 2,363 120000D8K
2.4610 08:51:00 AQXE 1,843 13910
2.4620 08:51:00 BATE 3,145 200009DO
2.4610 08:51:00 BATE 3,493 200009DP
2.4600 08:51:00 BATE 3,335 200009DX
2.4590 08:51:00 BATE 774 200009DZ
2.4610 08:51:00 BATE 1,694 200009E6
2.4600 08:51:00 BATE 1,440 200009EA
2.4630 08:52:00 TRQX 1,674 1150459200941077
2.4630 08:52:00 BATE 812 200009I9
2.4630 08:52:02 BATE 104 200009IL
2.4630 08:52:26 BATE 812 200009MA
2.4630 08:52:26 BATE 87 200009MB
2.4630 08:52:26 BATE 874 200009MC
2.4630 08:52:28 BATE 86 200009MJ
2.4670 08:58:38 XLON 2,173 1150459146412696
2.4670 08:58:38 XLON 1,248 1150459146412697
2.4670 08:58:38 TRQX 2,709 1150459200941975
2.4670 08:58:38 CHIX 1,657 120000ECW
2.4670 08:58:39 BATE 812 20000A6C
2.4660 08:59:32 XLON 3,345 1150459146412719
2.4660 08:59:32 CHIX 1,632 120000EG6
2.4660 08:59:32 BATE 2,009 20000A96
2.4710 09:07:33 XLON 1,529 1150459146413488
2.4710 09:07:33 AQXE 2,799 17701
2.4700 09:09:00 XLON 3,375 1150459146413637
2.4700 09:09:00 TRQX 1,954 1150459200943426
2.4700 09:09:00 BATE 3,102 20000B61
2.4700 09:09:00 BATE 616 20000B62
2.4700 09:09:00 BATE 463 20000B63
2.4690 09:09:51 XLON 3,501 1150459146413738
2.4680 09:09:51 XLON 3,348 1150459146413741
2.4670 09:09:51 XLON 3,479 1150459146413743
2.4690 09:09:51 CHIX 1,844 120000FR0
2.4680 09:09:51 CHIX 1,730 120000FR5
2.4670 09:09:51 CHIX 1,042 120000FR7
2.4670 09:09:51 CHIX 723 120000FR8
2.4690 09:09:51 BATE 2,557 20000B9Y
2.4680 09:09:51 BATE 1,765 20000BA3
2.4670 09:09:51 BATE 1,495 20000BA8
2.4670 09:12:18 XLON 1,972 1150459146414019
2.4670 09:12:18 BATE 1,703 20000BJ2
2.4660 09:12:18 BATE 1,662 20000BJ4
2.4700 09:17:00 XLON 3,434 1150459146414315
2.4700 09:17:00 CHIX 2,455 120000GMP
2.4700 09:17:00 AQXE 1,888 19796
2.4700 09:25:37 XLON 300 1150459146415030
2.4700 09:25:37 XLON 1,699 1150459146415031
2.4700 09:25:37 XLON 812 1150459146415032
2.4700 09:25:37 XLON 1,604 1150459146415033
2.4700 09:25:43 XLON 355 1150459146415046
2.4710 09:32:59 XLON 2,389 1150459146415659
2.4710 09:32:59 XLON 1,025 1150459146415660
2.4710 09:32:59 CHIX 1,663 120000IJX
2.4710 09:32:59 CHIX 1,663 120000IJY
2.4710 09:32:59 BATE 2,284 20000DD9
2.4710 09:32:59 AQXE 1,783 23269
2.4700 09:38:06 XLON 3,349 1150459146416020
2.4700 09:38:06 XLON 2,300 1150459146416021
2.4700 09:38:06 XLON 2,115 1150459146416022
2.4700 09:38:06 XLON 1,563 1150459146416023
2.4700 09:38:06 XLON 300 1150459146416024
2.4700 09:38:06 XLON 1,750 1150459146416025
2.4700 09:38:06 XLON 802 1150459146416026
2.4700 09:38:06 TRQX 2,731 1150459200947039
2.4700 09:38:06 CHIX 3,370 120000J02
2.4700 09:38:06 BATE 2,238 20000DQW
2.4700 09:38:06 AQXE 1,859 24308
2.4690 09:38:14 XLON 2,512 1150459146416028
2.4690 09:38:14 XLON 1,019 1150459146416029
2.4690 09:38:14 CHIX 2,213 120000J0P
2.4690 09:38:14 BATE 1,875 20000DRG
2.4690 09:38:42 XLON 856 1150459146416097
2.4690 09:39:00 XLON 856 1150459146416115
2.4690 09:39:00 XLON 389 1150459146416116
2.4680 09:40:10 XLON 3,494 1150459146416184
2.4680 09:40:10 TRQX 2,427 1150459200947304
2.4680 09:40:10 CHIX 1,294 120000JAN
2.4680 09:40:10 CHIX 1,633 120000JAR
2.4680 09:40:10 CHIX 551 120000JAS
2.4680 09:40:10 BATE 1,667 20000DYF
2.4680 09:41:24 CHIX 2,463 120000JF8
2.4680 09:41:24 BATE 1,518 20000E1L
2.4680 09:41:29 AQXE 1,884 25198
2.4680 09:42:05 XLON 2,655 1150459146416371
2.4680 09:42:05 XLON 106 1150459146416372
2.4680 09:42:05 XLON 939 1150459146416373
2.4670 09:43:33 XLON 3,501 1150459146416462
2.4670 09:43:33 CHIX 3,439 120000JLR
2.4660 09:46:14 XLON 3,488 1150459146416708
2.4660 09:46:14 TRQX 1,892 1150459200948016
2.4660 09:46:14 CHIX 1,936 120000JWG
2.4670 09:47:19 XLON 3,409 1150459146416837
2.4670 09:47:19 CHIX 898 120000JZY
2.4670 09:47:19 CHIX 937 120000JZZ
2.4670 09:47:24 BATE 1,476 20000EI2
2.4680 09:47:35 CHIX 1,841 120000K1K
2.4690 09:53:15 XLON 3,386 1150459146417290
2.4690 09:53:15 TRQX 1,997 1150459200948828
2.4690 09:53:15 CHIX 1,928 120000KPD
2.4690 09:53:15 BATE 3,338 20000F2V
2.4690 09:53:15 BATE 100 20000F2Y
2.4680 09:59:26 XLON 1,762 1150459146417620
2.4680 09:59:26 XLON 785 1150459146417621
2.4680 09:59:26 XLON 785 1150459146417622
2.4680 09:59:26 CHIX 52 120000L9R
2.4680 09:59:26 CHIX 1,839 120000L9S
2.4680 09:59:26 BATE 1,736 20000FGP
2.4680 09:59:26 BATE 1,736 20000FGQ
2.4690 09:59:26 BATE 35 20000FGR
2.4690 09:59:26 BATE 1,692 20000FGS
2.4690 09:59:26 BATE 6 20000FGT
2.4690 09:59:26 BATE 90 20000FGU
2.4680 09:59:29 AQXE 1,877 29312
2.4680 10:02:20 BATE 2,460 20000FPZ
2.4690 10:02:21 XLON 374 1150459146417873
2.4690 10:02:21 XLON 378 1150459146417874
2.4690 10:02:21 XLON 20 1150459146417875
2.4690 10:02:21 XLON 403 1150459146417876
2.4690 10:02:22 XLON 2,655 1150459146417878
2.4690 10:02:27 XLON 14 1150459146417879
2.4690 10:02:27 XLON 2,655 1150459146417880
2.4680 10:02:29 XLON 60 1150459146417881
2.4680 10:02:29 XLON 120 1150459146417882
2.4680 10:02:29 XLON 85 1150459146417883
2.4680 10:02:29 XLON 1 1150459146417884
2.4680 10:02:29 XLON 32 1150459146417885
2.4690 10:05:43 BATE 2,442 20000FXL
2.4690 10:08:28 AQXE 1 31155
2.4720 10:09:01 BATE 1,944 20000G6F
2.4720 10:09:01 BATE 377 20000G6G
2.4730 10:09:03 XLON 15 1150459146418572
2.4730 10:09:03 XLON 950 1150459146418573
2.4730 10:09:03 XLON 1,349 1150459146418574
2.4730 10:09:09 XLON 12 1150459146418593
2.4730 10:09:09 BATE 224 20000G76
2.4740 10:09:41 BATE 604 20000G9G
2.4730 10:09:47 XLON 2,122 1150459146418629
2.4730 10:09:47 XLON 624 1150459146418630
2.4730 10:09:47 XLON 624 1150459146418631
2.4730 10:09:47 CHIX 1,119 120000MD9
2.4730 10:09:47 CHIX 1,528 120000MDA
2.4730 10:09:47 BATE 3,424 20000G9W
2.4740 10:09:47 BATE 90 20000G9X
2.4740 10:09:47 BATE 953 20000G9Y
2.4740 10:09:47 BATE 10 20000G9Z
2.4730 10:09:47 AQXE 1,294 31456
2.4740 10:15:14 XLON 3,514 1150459146418974
2.4750 10:15:14 XLON 2,655 1150459146418979
2.4750 10:15:14 XLON 229 1150459146418980
2.4750 10:15:14 XLON 771 1150459146418981
2.4750 10:15:14 XLON 377 1150459146418982
2.4750 10:15:14 XLON 351 1150459146418983
2.4740 10:15:14 XLON 385 1150459146418987
2.4740 10:15:14 XLON 348 1150459146418988
2.4740 10:15:14 TRQX 1,888 1150459200951691
2.4740 10:15:14 CHIX 2,917 120000MWK
2.4730 10:15:15 XLON 3,386 1150459146418989
2.4730 10:15:15 CHIX 1,590 120000MWQ
2.4730 10:15:15 BATE 2,533 20000GQD
2.4730 10:15:15 BATE 975 20000GQE
2.4740 10:15:21 BATE 1,787 20000GR1
2.4740 10:15:21 BATE 14 20000GR2
2.4730 10:16:44 XLON 3,373 1150459146419089
2.4740 10:16:44 XLON 1,530 1150459146419092
2.4730 10:16:44 TRQX 1,845 1150459200951914
2.4730 10:16:44 CHIX 1,483 120000N1Q
2.4730 10:16:44 BATE 3,235 20000GUI
2.4730 10:16:44 AQXE 1,438 32881
2.4730 10:18:32 CHIX 1,648 120000N6G
2.4730 10:18:32 BATE 1,731 20000GYV
2.4730 10:18:32 BATE 945 20000GYW
2.4730 10:18:32 AQXE 2,357 33185
2.4730 10:18:32 AQXE 341 33186
2.4720 10:19:08 XLON 3,342 1150459146419252
2.4710 10:19:08 XLON 2,256 1150459146419256
2.4710 10:19:08 XLON 1,102 1150459146419257
2.4720 10:19:08 CHIX 2,484 120000NA3
2.4720 10:19:08 BATE 3,467 20000H13
2.4710 10:19:08 BATE 1,808 20000H16
2.4700 10:19:11 XLON 3,464 1150459146419260
2.4690 10:19:26 XLON 3,455 1150459146419316
2.4680 10:20:00 XLON 948 1150459146419413
2.4680 10:20:00 XLON 2,392 1150459146419414
2.4670 10:20:28 XLON 2,297 1150459146419477
2.4660 10:21:39 CHIX 1,938 120000NKZ
2.4650 10:21:43 XLON 1,100 1150459146419638
2.4650 10:21:43 XLON 1,149 1150459146419639
2.4640 10:23:16 XLON 2,232 1150459146419752
2.4630 10:25:55 XLON 2,195 1150459146420032
2.4620 10:25:55 TRQX 1,842 1150459200952922
2.4620 10:25:55 CHIX 1,312 120000O37
2.4590 10:28:50 XLON 1,725 1150459146420371
2.4580 10:28:50 XLON 716 1150459146420373
2.4580 10:28:50 XLON 506 1150459146420374
2.4580 10:28:50 XLON 860 1150459146420375
2.4600 10:28:50 CHIX 2,402 120000OKF
2.4580 10:28:50 BATE 2,782 20000HXN
2.4570 10:28:50 BATE 2,255 20000HY1
2.4590 10:28:50 AQXE 662 35447
2.4560 10:28:51 BATE 1,674 20000HY6
2.4570 10:29:30 BATE 822 20000I0Q
2.4570 10:30:45 BATE 1,300 20000I41
2.4570 10:31:59 XLON 1,400 1150459146420673
2.4570 10:31:59 XLON 316 1150459146420674
2.4570 10:31:59 CHIX 1,852 120000OYG
2.4570 10:31:59 BATE 2,040 20000I8K
2.4560 10:32:00 XLON 1,099 1150459146420678
2.4560 10:32:00 XLON 473 1150459146420679
2.4560 10:32:00 BATE 2,056 20000I8P
2.4550 10:32:56 XLON 899 1150459146420731
2.4550 10:32:56 XLON 899 1150459146420732
2.4550 10:32:56 BATE 2,393 20000IBO
2.4540 10:32:56 BATE 644 20000IBP
2.4540 10:32:56 BATE 1,227 20000IBQ
2.4540 10:32:56 BATE 347 20000IBR
2.4540 10:32:56 BATE 278 20000IBS
2.4490 10:32:59 BATE 1,508 20000ICN
2.4520 10:35:35 XLON 2,270 1150459146420923
2.4530 10:35:35 BATE 2,800 20000ILE
2.4530 10:35:35 BATE 594 20000ILF
2.4530 10:35:35 BATE 953 20000ILG
2.4530 10:35:35 BATE 3 20000ILH
2.4530 10:35:35 BATE 1,476 20000ILI
2.4530 10:35:35 AQXE 2,203 36870
2.4540 10:37:18 XLON 1,487 1150459146421053
2.4540 10:37:18 CHIX 1,792 120000PKC
2.4540 10:37:18 CHIX 540 120000PKD
2.4540 10:37:18 CHIX 538 120000PKE
2.4540 10:37:18 BATE 3,519 20000ISR
2.4540 10:37:19 BATE 251 20000IT2
2.4550 10:39:21 XLON 1,113 1150459146421274
2.4550 10:39:21 XLON 1,035 1150459146421275
2.4540 10:39:32 XLON 2,260 1150459146421293
2.4540 10:39:32 BATE 3,390 20000IZV
2.4540 10:39:32 BATE 101 20000IZW
2.4540 10:39:32 BATE 953 20000IZX
2.4540 10:39:32 BATE 600 20000IZY
2.4540 10:39:32 BATE 1,698 20000IZZ
2.4530 10:42:20 TRQX 1,199 1150459200955051
2.4530 10:42:20 TRQX 617 1150459200955052
2.4530 10:42:20 BATE 3,478 20000J6Q
2.4530 10:42:24 XLON 1,976 1150459146421510
2.4530 10:42:24 CHIX 1,797 120000Q1B
2.4530 10:42:24 CHIX 1,019 120000Q1C
2.4530 10:42:24 BATE 2,994 20000J74
2.4520 10:50:26 XLON 1,939 1150459146422151
2.4510 10:50:26 XLON 1,946 1150459146422153
2.4510 10:50:26 TRQX 559 1150459200955861
2.4510 10:50:26 TRQX 1,292 1150459200955862
2.4520 10:50:26 CHIX 425 120000QUQ
2.4520 10:50:26 CHIX 1,392 120000QUR
2.4520 10:50:26 BATE 2,103 20000JVI
2.4520 10:50:26 BATE 1,012 20000JVJ
2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
2.4500
Time of each trade on
23 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4700
08:05:23
XLON
3,031
1150459146406479
2.4750
08:05:24
XLON
2,728
1150459146406505
2.4750
08:05:25
CHIX
1,463
1200006LB
2.4760
08:07:16
XLON
1,971
1150459146406758
2.4750
08:07:16
XLON
151
1150459146406760
2.4760
08:07:16
CHIX
958
1200006WG
2.4760
08:07:16
CHIX
1,470
1200006WH
2.4750
08:07:16
CHIX
661
1200006WJ
2.4750
08:07:16
CHIX
513
1200006WK
2.4750
08:07:16
CHIX
513
1200006WL
2.4750
08:07:16
BATE
910
2000054A
2.4750
08:07:16
BATE
910
2000054B
2.4760
08:07:16
AQXE
966
2447
2.4760
08:07:16
AQXE
2,016
2449
2.4750
08:07:16
AQXE
2,224
2450
2.4750
08:07:16
AQXE
861
2451
2.4740
08:07:22
XLON
2,764
1150459146406772
2.4740
08:07:22
CHIX
2,878
1200006XR
2.4740
08:07:22
AQXE
10
2489
2.4740
08:07:22
AQXE
2,971
2490
2.4730
08:07:45
XLON
2,499
1150459146406819
2.4730
08:07:45
XLON
10
1150459146406820
2.4730
08:07:45
TRQX
2,308
1150459200932536
2.4730
08:07:45
TRQX
798
1150459200932537
2.4730
08:07:45
BATE
2,341
2000056C
2.4740
08:12:58
XLON
2,837
1150459146407562
2.4730
08:12:58
XLON
2,185
1150459146407565
2.4740
08:12:58
TRQX
2,122
1150459200933923
2.4730
08:12:58
TRQX
1,911
1150459200933926
2.4740
08:12:58
BATE
1,694
200005P7
2.4730
08:12:58
BATE
360
200005P8
2.4740
08:13:35
XLON
2,554
1150459146407610
2.4730
08:13:35
XLON
2,492
1150459146407617
2.4720
08:13:35
XLON
1,894
1150459146407619
2.4740
08:13:35
CHIX
1,480
1200007WB
2.4730
08:13:35
CHIX
1,476
1200007WE
2.4730
08:13:35
BATE
1,269
200005RV
2.4740
08:13:35
AQXE
2,139
4464
2.4740
08:13:39
BATE
93
200005SS
2.4740
08:13:39
BATE
240
200005ST
2.4740
08:13:39
BATE
240
200005SU
2.4740
08:13:39
BATE
93
200005T1
2.4740
08:13:41
BATE
89
200005TD
2.4740
08:13:48
BATE
91
200005TT
2.4730
08:15:07
XLON
1,877
1150459146407799
2.4730
08:15:07
TRQX
1,952
1150459200934521
2.4730
08:15:07
BATE
1,597
200005ZI
2.4730
08:16:10
XLON
1,641
1150459146407953
2.4730
08:16:10
CHIX
2,024
1200008DU
2.4730
08:16:10
CHIX
45
1200008DV
2.4720
08:16:10
CHIX
660
1200008DZ
2.4730
08:16:10
BATE
1,658
2000065C
2.4720
08:16:12
CHIX
547
1200008E4
2.4720
08:16:12
CHIX
671
1200008E5
2.4720
08:16:12
BATE
2,253
2000065D
2.4710
08:16:12
BATE
1,646
2000065H
2.4710
08:16:21
CHIX
900
1200008F5
2.4710
08:16:21
CHIX
864
1200008F6
2.4700
08:17:21
XLON
2,581
1150459146408136
2.4680
08:20:19
XLON
1,587
1150459146408421
2.4680
08:20:19
CHIX
1,323
1200008VQ
2.4680
08:20:19
CHIX
375
1200008VR
2.4680
08:20:19
BATE
1,477
200006HR
2.4680
08:20:19
BATE
720
200006HS
2.4670
08:20:26
XLON
2,820
1150459146408457
2.4670
08:20:26
BATE
1,053
200006IG
2.4670
08:20:26
BATE
1,053
200006IH
2.4660
08:20:53
BATE
748
200006K2
2.4660
08:20:53
BATE
748
200006K3
2.4650
08:20:58
BATE
1,545
200006K5
2.4650
08:20:58
BATE
77
200006K6
2.4630
08:21:31
XLON
2,340
1150459146408644
2.4640
08:21:31
AQXE
1,812
6832
2.4640
08:25:00
CHIX
1,759
1200009NU
2.4630
08:25:01
XLON
1,018
1150459146409069
2.4630
08:25:01
XLON
1,018
1150459146409070
2.4630
08:25:01
CHIX
461
1200009O4
2.4630
08:25:01
CHIX
1,244
1200009O5
2.4630
08:25:01
BATE
1,575
200006XF
2.4620
08:25:05
XLON
1,324
1150459146409073
2.4620
08:25:05
XLON
817
1150459146409074
2.4620
08:25:05
BATE
1,835
200006Y5
2.4610
08:25:58
XLON
2,069
1150459146409201
2.4600
08:25:58
BATE
2,459
2000071M
2.4570
08:26:11
BATE
1,742
2000072B
2.4580
08:26:12
BATE
1,793
20000732
2.4600
08:26:12
BATE
2,225
20000735
2.4620
08:30:40
XLON
1,109
1150459146409719
2.4620
08:30:40
XLON
937
1150459146409720
2.4620
08:30:40
CHIX
1,064
120000AJ2
2.4620
08:30:40
CHIX
901
120000AJ3
2.4620
08:30:40
BATE
875
200007IW
2.4620
08:30:40
BATE
875
200007IX
2.4610
08:32:18
XLON
1,437
1150459146410010
2.4610
08:32:18
XLON
321
1150459146410011
2.4610
08:32:18
TRQX
1,851
1150459200938080
2.4610
08:32:18
BATE
1,741
200007OV
2.4610
08:32:18
AQXE
1,820
9634
2.4600
08:32:22
XLON
1,525
1150459146410024
2.4600
08:32:22
CHIX
1,984
120000AS3
2.4600
08:32:22
BATE
1,650
200007P4
2.4590
08:33:58
XLON
1,751
1150459146410196
2.4580
08:34:06
XLON
505
1150459146410218
2.4580
08:34:06
XLON
1,208
1150459146410219
2.4580
08:34:06
XLON
412
1150459146410220
2.4570
08:35:38
XLON
102
1150459146410417
2.4590
08:36:42
XLON
1,558
1150459146410550
2.4580
08:37:18
XLON
187
1150459146410586
2.4580
08:37:18
XLON
1,365
1150459146410587
2.4580
08:37:23
BATE
1,974
2000085J
2.4580
08:39:26
CHIX
2,050
120000BKN
2.4580
08:39:26
CHIX
690
120000BKO
2.4580
08:39:26
BATE
220
200008AV
2.4570
08:39:30
XLON
2,475
1150459146410779
2.4570
08:39:30
BATE
1,520
200008B5
2.4590
08:42:45
CHIX
730
120000C79
2.4590
08:42:45
CHIX
1,347
120000C7A
2.4590
08:42:45
AQXE
1,870
12061
2.4630
08:45:44
XLON
3,401
1150459146411334
2.4630
08:45:44
CHIX
1,477
120000CJB
2.4630
08:45:44
BATE
462
200008XM
2.4630
08:45:44
BATE
462
200008XN
2.4630
08:45:47
BATE
1,884
200008XQ
2.4630
08:45:47
BATE
33
200008XR
2.4630
08:45:47
BATE
33
200008XS
2.4630
08:45:47
BATE
577
200008XT
2.4620
08:51:00
XLON
1,723
1150459146411954
2.4620
08:51:00
XLON
1,723
1150459146411955
2.4610
08:51:00
XLON
1,296
1150459146411956
2.4610
08:51:00
XLON
972
1150459146411957
2.4610
08:51:00
XLON
1,082
1150459146411958
2.4600
08:51:00
XLON
1,707
1150459146411961
2.4610
08:51:00
TRQX
1,069
1150459200940950
2.4610
08:51:00
TRQX
740
1150459200940951
2.4600
08:51:00
TRQX
735
1150459200940955
2.4610
08:51:00
CHIX
2,363
120000D8K
2.4610
08:51:00
AQXE
1,843
13910
2.4620
08:51:00
BATE
3,145
200009DO
2.4610
08:51:00
BATE
3,493
200009DP
2.4600
08:51:00
BATE
3,335
200009DX
2.4590
08:51:00
BATE
774
200009DZ
2.4610
08:51:00
BATE
1,694
200009E6
2.4600
08:51:00
BATE
1,440
200009EA
2.4630
08:52:00
TRQX
1,674
1150459200941077
2.4630
08:52:00
BATE
812
200009I9
2.4630
08:52:02
BATE
104
200009IL
2.4630
08:52:26
BATE
812
200009MA
2.4630
08:52:26
BATE
87
200009MB
2.4630
08:52:26
BATE
874
200009MC
2.4630
08:52:28
BATE
86
200009MJ
2.4670
08:58:38
XLON
2,173
1150459146412696
2.4670
08:58:38
XLON
1,248
1150459146412697
2.4670
08:58:38
TRQX
2,709
1150459200941975
2.4670
08:58:38
CHIX
1,657
120000ECW
2.4670
08:58:39
BATE
812
20000A6C
2.4660
08:59:32
XLON
3,345
1150459146412719
2.4660
08:59:32
CHIX
1,632
120000EG6
2.4660
08:59:32
BATE
2,009
20000A96
2.4710
09:07:33
XLON
1,529
1150459146413488
2.4710
09:07:33
AQXE
2,799
17701
2.4700
09:09:00
XLON
3,375
1150459146413637
2.4700
09:09:00
TRQX
1,954
1150459200943426
2.4700
09:09:00
BATE
3,102
20000B61
2.4700
09:09:00
BATE
616
20000B62
2.4700
09:09:00
BATE
463
20000B63
2.4690
09:09:51
XLON
3,501
1150459146413738
2.4680
09:09:51
XLON
3,348
1150459146413741
2.4670
09:09:51
XLON
3,479
1150459146413743
2.4690
09:09:51
CHIX
1,844
120000FR0
2.4680
09:09:51
CHIX
1,730
120000FR5
2.4670
09:09:51
CHIX
1,042
120000FR7
2.4670
09:09:51
CHIX
723
120000FR8
2.4690
09:09:51
BATE
2,557
20000B9Y
2.4680
09:09:51
BATE
1,765
20000BA3
2.4670
09:09:51
BATE
1,495
20000BA8
2.4670
09:12:18
XLON
1,972
1150459146414019
2.4670
09:12:18
BATE
1,703
20000BJ2
2.4660
09:12:18
BATE
1,662
20000BJ4
2.4700
09:17:00
XLON
3,434
1150459146414315
2.4700
09:17:00
CHIX
2,455
120000GMP
2.4700
09:17:00
AQXE
1,888
19796
2.4700
09:25:37
XLON
300
1150459146415030
2.4700
09:25:37
XLON
1,699
1150459146415031
2.4700
09:25:37
XLON
812
1150459146415032
2.4700
09:25:37
XLON
1,604
1150459146415033
2.4700
09:25:43
XLON
355
1150459146415046
2.4710
09:32:59
XLON
2,389
1150459146415659
2.4710
09:32:59
XLON
1,025
1150459146415660
2.4710
09:32:59
CHIX
1,663
120000IJX
2.4710
09:32:59
CHIX
1,663
120000IJY
2.4710
09:32:59
BATE
2,284
20000DD9
2.4710
09:32:59
AQXE
1,783
23269
2.4700
09:38:06
XLON
3,349
1150459146416020
2.4700
09:38:06
XLON
2,300
1150459146416021
2.4700
09:38:06
XLON
2,115
1150459146416022
2.4700
09:38:06
XLON
1,563
1150459146416023
2.4700
09:38:06
XLON
300
1150459146416024
2.4700
09:38:06
XLON
1,750
1150459146416025
2.4700
09:38:06
XLON
802
1150459146416026
2.4700
09:38:06
TRQX
2,731
1150459200947039
2.4700
09:38:06
CHIX
3,370
120000J02
2.4700
09:38:06
BATE
2,238
20000DQW
2.4700
09:38:06
AQXE
1,859
24308
2.4690
09:38:14
XLON
2,512
1150459146416028
2.4690
09:38:14
XLON
1,019
1150459146416029
2.4690
09:38:14
CHIX
2,213
120000J0P
2.4690
09:38:14
BATE
1,875
20000DRG
2.4690
09:38:42
XLON
856
1150459146416097
2.4690
09:39:00
XLON
856
1150459146416115
2.4690
09:39:00
XLON
389
1150459146416116
2.4680
09:40:10
XLON
3,494
1150459146416184
2.4680
09:40:10
TRQX
2,427
1150459200947304
2.4680
09:40:10
CHIX
1,294
120000JAN
2.4680
09:40:10
CHIX
1,633
120000JAR
2.4680
09:40:10
CHIX
551
120000JAS
2.4680
09:40:10
BATE
1,667
20000DYF
2.4680
09:41:24
CHIX
2,463
120000JF8
2.4680
09:41:24
BATE
1,518
20000E1L
2.4680
09:41:29
AQXE
1,884
25198
2.4680
09:42:05
XLON
2,655
1150459146416371
2.4680
09:42:05
XLON
106
1150459146416372
2.4680
09:42:05
XLON
939
1150459146416373
2.4670
09:43:33
XLON
3,501
1150459146416462
2.4670
09:43:33
CHIX
3,439
120000JLR
2.4660
09:46:14
XLON
3,488
1150459146416708
2.4660
09:46:14
TRQX
1,892
1150459200948016
2.4660
09:46:14
CHIX
1,936
120000JWG
2.4670
09:47:19
XLON
3,409
1150459146416837
2.4670
09:47:19
CHIX
898
120000JZY
2.4670
09:47:19
CHIX
937
120000JZZ
2.4670
09:47:24
BATE
1,476
20000EI2
2.4680
09:47:35
CHIX
1,841
120000K1K
2.4690
09:53:15
XLON
3,386
1150459146417290
2.4690
09:53:15
TRQX
1,997
1150459200948828
2.4690
09:53:15
CHIX
1,928
120000KPD
2.4690
09:53:15
BATE
3,338
20000F2V
2.4690
09:53:15
BATE
100
20000F2Y
2.4680
09:59:26
XLON
1,762
1150459146417620
2.4680
09:59:26
XLON
785
1150459146417621
2.4680
09:59:26
XLON
785
1150459146417622
2.4680
09:59:26
CHIX
52
120000L9R
2.4680
09:59:26
CHIX
1,839
120000L9S
2.4680
09:59:26
BATE
1,736
20000FGP
2.4680
09:59:26
BATE
1,736
20000FGQ
2.4690
09:59:26
BATE
35
20000FGR
2.4690
09:59:26
BATE
1,692
20000FGS
2.4690
09:59:26
BATE
6
20000FGT
2.4690
09:59:26
BATE
90
20000FGU
2.4680
09:59:29
AQXE
1,877
29312
2.4680
10:02:20
BATE
2,460
20000FPZ
2.4690
10:02:21
XLON
374
1150459146417873
2.4690
10:02:21
XLON
378
1150459146417874
2.4690
10:02:21
XLON
20
1150459146417875
2.4690
10:02:21
XLON
403
1150459146417876
2.4690
10:02:22
XLON
2,655
1150459146417878
2.4690
10:02:27
XLON
14
1150459146417879
2.4690
10:02:27
XLON
2,655
1150459146417880
2.4680
10:02:29
XLON
60
1150459146417881
2.4680
10:02:29
XLON
120
1150459146417882
2.4680
10:02:29
XLON
85
1150459146417883
2.4680
10:02:29
XLON
1
1150459146417884
2.4680
10:02:29
XLON
32
1150459146417885
2.4690
10:05:43
BATE
2,442
20000FXL
2.4690
10:08:28
AQXE
1
31155
2.4720
10:09:01
BATE
1,944
20000G6F
2.4720
10:09:01
BATE
377
20000G6G
2.4730
10:09:03
XLON
15
1150459146418572
2.4730
10:09:03
XLON
950
1150459146418573
2.4730
10:09:03
XLON
1,349
1150459146418574
2.4730
10:09:09
XLON
12
1150459146418593
2.4730
10:09:09
BATE
224
20000G76
2.4740
10:09:41
BATE
604
20000G9G
2.4730
10:09:47
XLON
2,122
1150459146418629
2.4730
10:09:47
XLON
624
1150459146418630
2.4730
10:09:47
XLON
624
1150459146418631
2.4730
10:09:47
CHIX
1,119
120000MD9
2.4730
10:09:47
CHIX
1,528
120000MDA
2.4730
10:09:47
BATE
3,424
20000G9W
2.4740
10:09:47
BATE
90
20000G9X
2.4740
10:09:47
BATE
953
20000G9Y
2.4740
10:09:47
BATE
10
20000G9Z
2.4730
10:09:47
AQXE
1,294
31456
2.4740
10:15:14
XLON
3,514
1150459146418974
2.4750
10:15:14
XLON
2,655
1150459146418979
2.4750
10:15:14
XLON
229
1150459146418980
2.4750
10:15:14
XLON
771
1150459146418981
2.4750
10:15:14
XLON
377
1150459146418982
2.4750
10:15:14
XLON
351
1150459146418983
2.4740
10:15:14
XLON
385
1150459146418987
2.4740
10:15:14
XLON
348
1150459146418988
2.4740
10:15:14
TRQX
1,888
1150459200951691
2.4740
10:15:14
CHIX
2,917
120000MWK
2.4730
10:15:15
XLON
3,386
1150459146418989
2.4730
10:15:15
CHIX
1,590
120000MWQ
2.4730
10:15:15
BATE
2,533
20000GQD
2.4730
10:15:15
BATE
975
20000GQE
2.4740
10:15:21
BATE
1,787
20000GR1
2.4740
10:15:21
BATE
14
20000GR2
2.4730
10:16:44
XLON
3,373
1150459146419089
2.4740
10:16:44
XLON
1,530
1150459146419092
2.4730
10:16:44
TRQX
1,845
1150459200951914
2.4730
10:16:44
CHIX
1,483
120000N1Q
2.4730
10:16:44
BATE
3,235
20000GUI
2.4730
10:16:44
AQXE
1,438
32881
2.4730
10:18:32
CHIX
1,648
120000N6G
2.4730
10:18:32
BATE
1,731
20000GYV
2.4730
10:18:32
BATE
945
20000GYW
2.4730
10:18:32
AQXE
2,357
33185
2.4730
10:18:32
AQXE
341
33186
2.4720
10:19:08
XLON
3,342
1150459146419252
2.4710
10:19:08
XLON
2,256
1150459146419256
2.4710
10:19:08
XLON
1,102
1150459146419257
2.4720
10:19:08
CHIX
2,484
120000NA3
2.4720
10:19:08
BATE
3,467
20000H13
2.4710
10:19:08
BATE
1,808
20000H16
2.4700
10:19:11
XLON
3,464
1150459146419260
2.4690
10:19:26
XLON
3,455
1150459146419316
2.4680
10:20:00
XLON
948
1150459146419413
2.4680
10:20:00
XLON
2,392
1150459146419414
2.4670
10:20:28
XLON
2,297
1150459146419477
2.4660
10:21:39
CHIX
1,938
120000NKZ
2.4650
10:21:43
XLON
1,100
1150459146419638
2.4650
10:21:43
XLON
1,149
1150459146419639
2.4640
10:23:16
XLON
2,232
1150459146419752
2.4630
10:25:55
XLON
2,195
1150459146420032
2.4620
10:25:55
TRQX
1,842
1150459200952922
2.4620
10:25:55
CHIX
1,312
120000O37
2.4590
10:28:50
XLON
1,725
1150459146420371
2.4580
10:28:50
XLON
716
1150459146420373
2.4580
10:28:50
XLON
506
1150459146420374
2.4580
10:28:50
XLON
860
1150459146420375
2.4600
10:28:50
CHIX
2,402
120000OKF
2.4580
10:28:50
BATE
2,782
20000HXN
2.4570
10:28:50
BATE
2,255
20000HY1
2.4590
10:28:50
AQXE
662
35447
2.4560
10:28:51
BATE
1,674
20000HY6
2.4570
10:29:30
BATE
822
20000I0Q
2.4570
10:30:45
BATE
1,300
20000I41
2.4570
10:31:59
XLON
1,400
1150459146420673
2.4570
10:31:59
XLON
316
1150459146420674
2.4570
10:31:59
CHIX
1,852
120000OYG
2.4570
10:31:59
BATE
2,040
20000I8K
2.4560
10:32:00
XLON
1,099
1150459146420678
2.4560
10:32:00
XLON
473
1150459146420679
2.4560
10:32:00
BATE
2,056
20000I8P
2.4550
10:32:56
XLON
899
1150459146420731
2.4550
10:32:56
XLON
899
1150459146420732
2.4550
10:32:56
BATE
2,393
20000IBO
2.4540
10:32:56
BATE
644
20000IBP
2.4540
10:32:56
BATE
1,227
20000IBQ
2.4540
10:32:56
BATE
347
20000IBR
2.4540
10:32:56
BATE
278
20000IBS
2.4490
10:32:59
BATE
1,508
20000ICN
2.4520
10:35:35
XLON
2,270
1150459146420923
2.4530
10:35:35
BATE
2,800
20000ILE
2.4530
10:35:35
BATE
594
20000ILF
2.4530
10:35:35
BATE
953
20000ILG
2.4530
10:35:35
BATE
3
20000ILH
2.4530
10:35:35
BATE
1,476
20000ILI
2.4530
10:35:35
AQXE
2,203
36870
2.4540
10:37:18
XLON
1,487
1150459146421053
2.4540
10:37:18
CHIX
1,792
120000PKC
2.4540
10:37:18
CHIX
540
120000PKD
2.4540
10:37:18
CHIX
538
120000PKE
2.4540
10:37:18
BATE
3,519
20000ISR
2.4540
10:37:19
BATE
251
20000IT2
2.4550
10:39:21
XLON
1,113
1150459146421274
2.4550
10:39:21
XLON
1,035
1150459146421275
2.4540
10:39:32
XLON
2,260
1150459146421293
2.4540
10:39:32
BATE
3,390
20000IZV
2.4540
10:39:32
BATE
101
20000IZW
2.4540
10:39:32
BATE
953
20000IZX
2.4540
10:39:32
BATE
600
20000IZY
2.4540
10:39:32
BATE
1,698
20000IZZ
2.4530
10:42:20
TRQX
1,199
1150459200955051
2.4530
10:42:20
TRQX
617
1150459200955052
2.4530
10:42:20
BATE
3,478
20000J6Q
2.4530
10:42:24
XLON
1,976
1150459146421510
2.4530
10:42:24
CHIX
1,797
120000Q1B
2.4530
10:42:24
CHIX
1,019
120000Q1C
2.4530
10:42:24
BATE
2,994
20000J74
2.4520
10:50:26
XLON
1,939
1150459146422151
2.4510
10:50:26
XLON
1,946
1150459146422153
2.4510
10:50:26
TRQX
559
1150459200955861
2.4510
10:50:26
TRQX
1,292
1150459200955862
2.4520
10:50:26
CHIX
425
120000QUQ
2.4520
10:50:26
CHIX
1,392
120000QUR
2.4520
10:50:26
BATE
2,103
20000JVI
2.4520
10:50:26
BATE
1,012
20000JVJ
2.4510
10:50:26
BATE
3,505
20000JVM
2.4520
10:50:26
AQXE
1,868
39636
2.4500
10:50:27
XLON
416
1150459146422154
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
23 Jan 2025 (GMT)
2.4700 08:05:23 XLON 3,031 1150459146406479
2.4750 08:05:24 XLON 2,728 1150459146406505
2.4750 08:05:25 CHIX 1,463 1200006LB
2.4760 08:07:16 XLON 1,971 1150459146406758
2.4750 08:07:16 XLON 151 1150459146406760
2.4760 08:07:16 CHIX 958 1200006WG
2.4760 08:07:16 CHIX 1,470 1200006WH
2.4750 08:07:16 CHIX 661 1200006WJ
2.4750 08:07:16 CHIX 513 1200006WK
2.4750 08:07:16 CHIX 513 1200006WL
2.4750 08:07:16 BATE 910 2000054A
2.4750 08:07:16 BATE 910 2000054B
2.4760 08:07:16 AQXE 966 2447
2.4760 08:07:16 AQXE 2,016 2449
2.4750 08:07:16 AQXE 2,224 2450
2.4750 08:07:16 AQXE 861 2451
2.4740 08:07:22 XLON 2,764 1150459146406772
2.4740 08:07:22 CHIX 2,878 1200006XR
2.4740 08:07:22 AQXE 10 2489
2.4740 08:07:22 AQXE 2,971 2490
2.4730 08:07:45 XLON 2,499 1150459146406819
2.4730 08:07:45 XLON 10 1150459146406820
2.4730 08:07:45 TRQX 2,308 1150459200932536
2.4730 08:07:45 TRQX 798 1150459200932537
2.4730 08:07:45 BATE 2,341 2000056C
2.4740 08:12:58 XLON 2,837 1150459146407562
2.4730 08:12:58 XLON 2,185 1150459146407565
2.4740 08:12:58 TRQX 2,122 1150459200933923
2.4730 08:12:58 TRQX 1,911 1150459200933926
2.4740 08:12:58 BATE 1,694 200005P7
2.4730 08:12:58 BATE 360 200005P8
2.4740 08:13:35 XLON 2,554 1150459146407610
2.4730 08:13:35 XLON 2,492 1150459146407617
2.4720 08:13:35 XLON 1,894 1150459146407619
2.4740 08:13:35 CHIX 1,480 1200007WB
2.4730 08:13:35 CHIX 1,476 1200007WE
2.4730 08:13:35 BATE 1,269 200005RV
2.4740 08:13:35 AQXE 2,139 4464
2.4740 08:13:39 BATE 93 200005SS
2.4740 08:13:39 BATE 240 200005ST
2.4740 08:13:39 BATE 240 200005SU
2.4740 08:13:39 BATE 93 200005T1
2.4740 08:13:41 BATE 89 200005TD
2.4740 08:13:48 BATE 91 200005TT
2.4730 08:15:07 XLON 1,877 1150459146407799
2.4730 08:15:07 TRQX 1,952 1150459200934521
2.4730 08:15:07 BATE 1,597 200005ZI
2.4730 08:16:10 XLON 1,641 1150459146407953
2.4730 08:16:10 CHIX 2,024 1200008DU
2.4730 08:16:10 CHIX 45 1200008DV
2.4720 08:16:10 CHIX 660 1200008DZ
2.4730 08:16:10 BATE 1,658 2000065C
2.4720 08:16:12 CHIX 547 1200008E4
2.4720 08:16:12 CHIX 671 1200008E5
2.4720 08:16:12 BATE 2,253 2000065D
2.4710 08:16:12 BATE 1,646 2000065H
2.4710 08:16:21 CHIX 900 1200008F5
2.4710 08:16:21 CHIX 864 1200008F6
2.4700 08:17:21 XLON 2,581 1150459146408136
2.4680 08:20:19 XLON 1,587 1150459146408421
2.4680 08:20:19 CHIX 1,323 1200008VQ
2.4680 08:20:19 CHIX 375 1200008VR
2.4680 08:20:19 BATE 1,477 200006HR
2.4680 08:20:19 BATE 720 200006HS
2.4670 08:20:26 XLON 2,820 1150459146408457
2.4670 08:20:26 BATE 1,053 200006IG
2.4670 08:20:26 BATE 1,053 200006IH
2.4660 08:20:53 BATE 748 200006K2
2.4660 08:20:53 BATE 748 200006K3
2.4650 08:20:58 BATE 1,545 200006K5
2.4650 08:20:58 BATE 77 200006K6
2.4630 08:21:31 XLON 2,340 1150459146408644
2.4640 08:21:31 AQXE 1,812 6832
2.4640 08:25:00 CHIX 1,759 1200009NU
2.4630 08:25:01 XLON 1,018 1150459146409069
2.4630 08:25:01 XLON 1,018 1150459146409070
2.4630 08:25:01 CHIX 461 1200009O4
2.4630 08:25:01 CHIX 1,244 1200009O5
2.4630 08:25:01 BATE 1,575 200006XF
2.4620 08:25:05 XLON 1,324 1150459146409073
2.4620 08:25:05 XLON 817 1150459146409074
2.4620 08:25:05 BATE 1,835 200006Y5
2.4610 08:25:58 XLON 2,069 1150459146409201
2.4600 08:25:58 BATE 2,459 2000071M
2.4570 08:26:11 BATE 1,742 2000072B
2.4580 08:26:12 BATE 1,793 20000732
2.4600 08:26:12 BATE 2,225 20000735
2.4620 08:30:40 XLON 1,109 1150459146409719
2.4620 08:30:40 XLON 937 1150459146409720
2.4620 08:30:40 CHIX 1,064 120000AJ2
2.4620 08:30:40 CHIX 901 120000AJ3
2.4620 08:30:40 BATE 875 200007IW
2.4620 08:30:40 BATE 875 200007IX
2.4610 08:32:18 XLON 1,437 1150459146410010
2.4610 08:32:18 XLON 321 1150459146410011
2.4610 08:32:18 TRQX 1,851 1150459200938080
2.4610 08:32:18 BATE 1,741 200007OV
2.4610 08:32:18 AQXE 1,820 9634
2.4600 08:32:22 XLON 1,525 1150459146410024
2.4600 08:32:22 CHIX 1,984 120000AS3
2.4600 08:32:22 BATE 1,650 200007P4
2.4590 08:33:58 XLON 1,751 1150459146410196
2.4580 08:34:06 XLON 505 1150459146410218
2.4580 08:34:06 XLON 1,208 1150459146410219
2.4580 08:34:06 XLON 412 1150459146410220
2.4570 08:35:38 XLON 102 1150459146410417
2.4590 08:36:42 XLON 1,558 1150459146410550
2.4580 08:37:18 XLON 187 1150459146410586
2.4580 08:37:18 XLON 1,365 1150459146410587
2.4580 08:37:23 BATE 1,974 2000085J
2.4580 08:39:26 CHIX 2,050 120000BKN
2.4580 08:39:26 CHIX 690 120000BKO
2.4580 08:39:26 BATE 220 200008AV
2.4570 08:39:30 XLON 2,475 1150459146410779
2.4570 08:39:30 BATE 1,520 200008B5
2.4590 08:42:45 CHIX 730 120000C79
2.4590 08:42:45 CHIX 1,347 120000C7A
2.4590 08:42:45 AQXE 1,870 12061
2.4630 08:45:44 XLON 3,401 1150459146411334
2.4630 08:45:44 CHIX 1,477 120000CJB
2.4630 08:45:44 BATE 462 200008XM
2.4630 08:45:44 BATE 462 200008XN
2.4630 08:45:47 BATE 1,884 200008XQ
2.4630 08:45:47 BATE 33 200008XR
2.4630 08:45:47 BATE 33 200008XS
2.4630 08:45:47 BATE 577 200008XT
2.4620 08:51:00 XLON 1,723 1150459146411954
2.4620 08:51:00 XLON 1,723 1150459146411955
2.4610 08:51:00 XLON 1,296 1150459146411956
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2.4510 10:50:26 BATE 3,505 20000JVM
2.4520 10:50:26 AQXE 1,868 39636
2.4500 10:50:27 XLON 416 1150459146422154
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2.4500 10:50:27
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