REG - Kingfisher PLC - Transaction in Own Shares
27/01/2025 07:00
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RNS Number : 6931U Kingfisher PLC 27 January 2025
KINGFISHER PLC
Transaction in own shares
27 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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: 24 January 2025
Total number of shares purchased: 2,661,964
Volume Weighted Average price paid per share: £2.4511
Highest price paid per share: £2.5020
Lowest price paid per share: £2.4080
To date, Kingfisher has purchased 13,610,769 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,065,600 £2.4444
CHIX 446,900 £2.4452
BATE 856,850 £2.4637
TRQX 135,574 £2.4481
AQXE 157,040 £2.4479
Date of Purchase: 24 January 2025
Total number of shares purchased: 2,661,964
Volume Weighted Average price paid per share: £2.4511
Highest price paid per share: £2.5020
Lowest price paid per share: £2.4080
To date, Kingfisher has purchased 13,610,769 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,065,600 £2.4444
CHIX 446,900 £2.4452
BATE 856,850 £2.4637
TRQX 135,574 £2.4481
AQXE 157,040 £2.4479
Date of Purchase: 24 January 2025
Total number of shares purchased: 2,661,964
Volume Weighted Average price paid per share: £2.4511
Highest price paid per share: £2.5020
Lowest price paid per share: £2.4080
To date, Kingfisher has purchased 13,610,769 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,065,600 £2.4444
CHIX 446,900 £2.4452
BATE 856,850 £2.4637
TRQX 135,574 £2.4481
AQXE 157,040 £2.4479
Date of Purchase: 24 January 2025
Total number of shares purchased: 2,661,964
Volume Weighted Average price paid per share: £2.4511
Highest price paid per share: £2.5020
Lowest price paid per share: £2.4080
To date, Kingfisher has purchased 13,610,769 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,065,600 £2.4444
CHIX 446,900 £2.4452
BATE 856,850 £2.4637
TRQX 135,574 £2.4481
AQXE 157,040 £2.4479
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
2.4760 09:31:54 TRQX 1,674 1151077676238047
2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18
Time of each trade on
24 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4840
08:02:47
XLON
2,782
1151077621696694
2.4840
08:02:47
CHIX
3,059
1200007DW
2.4870
08:04:04
XLON
2,145
1151077621696864
2.4860
08:04:04
XLON
2,041
1151077621696866
2.4860
08:04:04
TRQX
2,845
1151077676221822
2.4870
08:04:04
CHIX
2,037
1200007L4
2.4860
08:04:04
CHIX
1,981
1200007L9
2.4870
08:04:04
AQXE
2,823
1642
2.4870
08:04:04
AQXE
150
1643
2.4860
08:04:04
AQXE
2,966
1645
2.4850
08:04:16
XLON
2,005
1151077621696895
2.4850
08:04:16
TRQX
995
1151077676221869
2.4850
08:04:16
TRQX
385
1151077676221870
2.4850
08:04:16
TRQX
1,489
1151077676221871
2.4850
08:04:16
CHIX
1,922
1200007MJ
2.4850
08:04:16
AQXE
1,078
1744
2.4850
08:04:16
AQXE
610
1745
2.4840
08:05:44
TRQX
1,479
1151077676222421
2.4840
08:05:44
TRQX
1,479
1151077676222422
2.4830
08:05:44
BATE
249
200006FY
2.4830
08:06:05
BATE
200
200006H3
2.4840
08:07:23
XLON
1,992
1151077621697339
2.4830
08:07:31
BATE
1,358
200006JW
2.4830
08:08:33
XLON
2,398
1151077621697455
2.4820
08:08:33
XLON
2,253
1151077621697456
2.4820
08:08:33
XLON
39
1151077621697457
2.4830
08:08:33
CHIX
1,683
120000863
2.4820
08:08:33
CHIX
1,119
120000866
2.4820
08:08:33
CHIX
451
120000867
2.4840
08:09:33
BATE
81
200006RG
2.4830
08:09:35
XLON
2,616
1151077621697668
2.4820
08:09:35
XLON
2,591
1151077621697669
2.4830
08:09:35
CHIX
2,647
1200008G5
2.4830
08:09:35
BATE
757
200006RN
2.4830
08:09:35
BATE
1,055
200006RO
2.4890
08:12:08
XLON
2,549
1151077621698079
2.4890
08:12:08
CHIX
1,913
1200008V1
2.4890
08:12:08
CHIX
204
1200008V2
2.4890
08:12:08
BATE
1,770
200006ZM
2.4890
08:13:55
XLON
2,108
1151077621698283
2.4890
08:13:55
BATE
1,850
2000072P
2.4880
08:13:57
XLON
2,612
1151077621698288
2.4880
08:13:57
BATE
1,818
2000072S
2.4920
08:17:15
CHIX
1,913
1200009HW
2.4910
08:18:25
XLON
1,199
1151077621698807
2.4910
08:18:25
XLON
1,397
1151077621698808
2.4910
08:18:25
CHIX
1,485
1200009NF
2.4910
08:18:25
BATE
1,855
200007GW
2.4900
08:18:30
XLON
1,207
1151077621698821
2.4900
08:18:30
XLON
1,340
1151077621698822
2.4900
08:18:30
AQXE
1,500
6231
2.4890
08:20:33
XLON
2,813
1151077621699106
2.4880
08:20:33
XLON
3,067
1151077621699112
2.4890
08:20:33
CHIX
1,501
1200009YF
2.4890
08:20:33
CHIX
983
1200009YG
2.4870
08:20:34
XLON
1,000
1151077621699113
2.4870
08:20:34
XLON
1,382
1151077621699114
2.4860
08:20:35
XLON
1,665
1151077621699116
2.4860
08:20:35
XLON
367
1151077621699117
2.4840
08:21:17
BATE
2,291
200007PV
2.4830
08:21:20
BATE
268
200007Q1
2.4830
08:24:09
XLON
2,178
1151077621699424
2.4840
08:24:09
BATE
1,723
200007WS
2.4830
08:24:09
BATE
1,298
200007WT
2.4820
08:24:10
XLON
1,944
1151077621699425
2.4820
08:24:10
CHIX
299
120000AEI
2.4820
08:24:10
CHIX
1,608
120000AEJ
2.4840
08:28:55
CHIX
2,789
120000BBA
2.4840
08:28:55
BATE
1,039
200008GZ
2.4840
08:28:55
BATE
1,039
200008H0
2.4900
08:35:00
XLON
3,667
1151077621700931
2.4890
08:35:00
XLON
3,672
1151077621700932
2.4900
08:35:00
CHIX
1,550
120000C8Q
2.4900
08:35:00
BATE
2,281
2000090V
2.4890
08:35:00
BATE
2,170
2000090X
2.4960
08:37:46
XLON
3,490
1151077621701350
2.4960
08:37:46
CHIX
1,740
120000CTU
2.4960
08:37:46
BATE
2,275
200009BR
2.4980
08:38:26
XLON
3,334
1151077621701492
2.4980
08:38:26
CHIX
2,659
120000CYJ
2.4980
08:38:26
AQXE
1,557
12137
2.4980
08:38:26
BATE
2,418
200009DS
2.4980
08:38:26
BATE
138
200009DT
2.5010
08:38:35
BATE
1,447
200009ER
2.5010
08:38:37
XLON
1,965
1151077621701527
2.5010
08:38:37
AQXE
1,672
12191
2.5020
08:38:38
AQXE
1,525
12194
2.5010
08:39:20
XLON
2,230
1151077621701676
2.5000
08:39:20
XLON
1,340
1151077621701678
2.5000
08:39:20
XLON
752
1151077621701679
2.5000
08:39:20
AQXE
2,687
12471
2.5010
08:39:20
BATE
2,352
200009IY
2.5000
08:39:20
BATE
71
200009J0
2.5000
08:39:20
BATE
1,178
200009J1
2.5000
08:39:20
BATE
590
200009J2
2.4990
08:39:42
XLON
719
1151077621701774
2.4990
08:39:42
XLON
1,113
1151077621701775
2.4990
08:39:42
BATE
1,609
200009KC
2.4980
08:39:42
BATE
1,739
200009KE
2.4990
08:39:42
BATE
1,620
200009KH
2.4980
08:39:42
BATE
1,653
200009KL
2.5020
08:42:42
XLON
1,528
1151077621702184
2.5020
08:42:42
CHIX
1,974
120000DQ9
2.5020
08:42:42
BATE
1,586
200009UN
2.5020
08:42:43
BATE
712
200009UR
2.5020
08:42:43
BATE
13
200009UY
2.5020
08:42:43
BATE
8
200009UZ
2.5020
08:42:43
BATE
10
200009V0
2.5020
08:42:43
BATE
10
200009V1
2.5010
08:42:51
XLON
1,866
1151077621702203
2.5020
08:42:51
BATE
712
200009VF
2.5010
08:42:51
BATE
777
200009VJ
2.5010
08:42:51
BATE
777
200009VK
2.5000
08:42:52
BATE
1,704
200009VP
2.4990
08:42:53
BATE
1,539
200009VQ
2.4960
08:44:46
XLON
2,118
1151077621702403
2.4950
08:44:47
CHIX
1,925
120000E0Y
2.4950
08:44:50
XLON
1,855
1151077621702416
2.4950
08:44:50
AQXE
2,261
14005
2.4970
08:46:52
XLON
2,044
1151077621702710
2.4970
08:46:52
BATE
1,074
20000A8H
2.4970
08:46:52
BATE
1,334
20000A8I
2.4970
08:47:00
BATE
205
20000A93
2.5000
08:49:02
CHIX
1,588
120000EQ2
2.5000
08:49:02
CHIX
330
120000EQ3
2.4990
08:50:13
XLON
1,446
1151077621703099
2.4990
08:50:13
XLON
278
1151077621703100
2.4980
08:50:13
XLON
1,693
1151077621703102
2.4990
08:50:13
TRQX
2,476
1151077676231441
2.4990
08:50:13
BATE
2,340
20000AIM
2.4980
08:50:13
BATE
2,278
20000AIN
2.4990
08:50:13
BATE
712
20000AIO
2.4990
08:50:13
BATE
1,114
20000AIP
2.4980
08:51:39
XLON
2,274
1151077621703219
2.4970
08:51:42
XLON
1,841
1151077621703224
2.4970
08:51:42
CHIX
1,909
120000F3W
2.4970
08:51:42
BATE
1,159
20000AN0
2.4970
08:51:42
BATE
779
20000AN1
2.4960
08:53:47
XLON
2,753
1151077621703434
2.4960
08:53:47
AQXE
1,893
16693
2.4930
08:55:57
XLON
1,830
1151077621703653
2.4930
08:55:57
CHIX
1,912
120000FUM
2.4930
08:55:57
BATE
2,187
20000B0L
2.4930
08:55:57
BATE
2
20000B0O
2.4930
08:55:57
BATE
530
20000B0P
2.4930
08:55:57
BATE
1,294
20000B0Q
2.4930
08:56:28
BATE
1,850
20000B23
2.4920
08:56:51
XLON
980
1151077621703740
2.4920
08:56:51
XLON
878
1151077621703741
2.4920
08:56:51
BATE
1,952
20000B3C
2.4910
08:57:20
BATE
1,753
20000B4L
2.4910
08:58:45
XLON
2,773
1151077621703855
2.4910
08:58:45
BATE
1,567
20000B87
2.4920
09:00:00
XLON
1,931
1151077621703927
2.4920
09:00:00
CHIX
1,495
120000GBW
2.4910
09:00:00
CHIX
1,485
120000GBZ
2.4920
09:00:00
BATE
2,925
20000BBV
2.4910
09:00:00
BATE
2,725
20000BBW
2.4900
09:00:14
BATE
1,810
20000BDK
2.4890
09:00:14
BATE
1,711
20000BDL
2.4900
09:02:31
BATE
1,747
20000BL8
2.4900
09:03:28
XLON
1,986
1151077621704291
2.4900
09:04:40
CHIX
1,917
120000H4A
2.4890
09:05:49
AQXE
399
20007
2.4890
09:06:42
XLON
1,911
1151077621704520
2.4890
09:06:42
BATE
1,710
20000BXY
2.4880
09:07:00
BATE
7
20000BZ9
2.4880
09:07:18
XLON
1,498
1151077621704615
2.4880
09:07:18
TRQX
2,393
1151077676234616
2.4880
09:07:18
CHIX
1,875
120000HGY
2.4880
09:07:18
BATE
1,799
20000C17
2.4870
09:07:19
XLON
1,481
1151077621704617
2.4860
09:07:19
BATE
1,491
20000C1G
2.4880
09:08:18
BATE
706
20000C5P
2.4910
09:10:16
XLON
2,951
1151077621704814
2.4900
09:10:16
XLON
2,808
1151077621704816
2.4910
09:10:16
CHIX
1,645
120000HXH
2.4910
09:10:16
CHIX
1,182
120000HXI
2.4910
09:10:16
BATE
3,666
20000CBD
2.4900
09:10:16
BATE
3,683
20000CBH
2.4910
09:10:16
BATE
790
20000CBI
2.4910
09:10:16
BATE
144
20000CBJ
2.4910
09:10:16
BATE
138
20000CBK
2.4910
09:10:16
BATE
4
20000CBL
2.4910
09:10:16
BATE
1,520
20000CBM
2.4890
09:10:16
BATE
3,216
20000CBR
2.4890
09:10:17
XLON
2,654
1151077621704821
2.4890
09:10:17
BATE
265
20000CC4
2.4890
09:10:17
BATE
44
20000CC5
2.4890
09:10:19
BATE
790
20000CC8
2.4890
09:10:19
BATE
12
20000CC9
2.4890
09:10:19
BATE
2,651
20000CCA
2.4880
09:10:19
BATE
2,843
20000CCC
2.4880
09:10:19
BATE
794
20000CCD
2.4880
09:11:32
TRQX
2,750
1151077676235399
2.4870
09:12:40
XLON
1,427
1151077621704945
2.4870
09:12:40
XLON
481
1151077621704946
2.4870
09:12:40
BATE
3,496
20000CIT
2.4860
09:13:08
XLON
1,988
1151077621704983
2.4860
09:13:08
BATE
805
20000CKN
2.4860
09:13:15
BATE
4
20000CL3
2.4850
09:14:30
XLON
2,075
1151077621705043
2.4850
09:14:30
CHIX
991
120000IGU
2.4850
09:14:30
CHIX
991
120000IGV
2.4860
09:14:30
BATE
1,164
20000COB
2.4850
09:14:30
BATE
1,524
20000COF
2.4800
09:15:46
BATE
2,021
20000CUF
2.4820
09:15:59
CHIX
1,916
120000IQY
2.4810
09:16:11
XLON
1,567
1151077621705214
2.4800
09:17:16
BATE
225
20000CZ6
2.4790
09:19:13
XLON
1,162
1151077621705511
2.4790
09:19:19
XLON
1,368
1151077621705531
2.4780
09:20:17
XLON
1,030
1151077621705593
2.4780
09:20:17
XLON
467
1151077621705594
2.4780
09:20:17
CHIX
1,950
120000J9I
2.4780
09:20:17
BATE
2,153
20000D7V
2.4780
09:20:17
AQXE
2,380
23554
2.4770
09:20:18
XLON
2,196
1151077621705599
2.4770
09:20:18
XLON
2,489
1151077621705602
2.4760
09:20:18
BATE
1,512
20000D7Z
2.4770
09:20:18
BATE
1,803
20000D84
2.4760
09:20:40
BATE
1,481
20000D8T
2.4750
09:21:57
BATE
275
20000DC5
2.4750
09:22:14
BATE
1,308
20000DD9
2.4740
09:22:45
XLON
2,043
1151077621705817
2.4740
09:22:45
BATE
1,572
20000DFB
2.4730
09:23:48
CHIX
39
120000JRD
2.4730
09:23:48
CHIX
1,868
120000JRE
2.4730
09:23:48
BATE
1,931
20000DJ0
2.4720
09:24:03
TRQX
1,572
1151077676236997
2.4720
09:24:46
XLON
2,028
1151077621706093
2.4710
09:25:25
XLON
1,635
1151077621706167
2.4710
09:25:25
XLON
406
1151077621706169
2.4710
09:25:25
TRQX
959
1151077676237267
2.4710
09:25:25
TRQX
626
1151077676237268
2.4700
09:26:12
CHIX
1,164
120000K8Q
2.4700
09:26:12
CHIX
758
120000K8R
2.4720
09:26:55
TRQX
2,422
1151077676237430
2.4720
09:26:55
BATE
1,771
20000DVE
2.4720
09:27:52
XLON
1,794
1151077621706345
2.4720
09:27:52
XLON
202
1151077621706346
2.4770
09:29:55
XLON
2,028
1151077621706473
2.4760
09:30:01
XLON
1,698
1151077621706483
2.4760
09:30:01
CHIX
2,845
120000KO8
2.4760
09:30:01
BATE
2,533
20000E4Q
2.4760
09:30:01
BATE
1,046
20000E4R
2.4770
09:30:01
BATE
790
20000E4U
2.4770
09:30:01
BATE
11
20000E4V
2.4770
09:30:01
BATE
1,818
20000E4W
2.4770
09:31:02
BATE
3,472
20000E9E
2.4770
09:31:02
BATE
790
20000E9H
2.4770
09:31:02
AQXE
679
26539
2.4770
09:31:02
AQXE
1,482
26540
2.4760
09:31:54
XLON
1,641
1151077621706727
2.4760
09:31:54
TRQX
1,674
1151077676238047
2.4760
09:31:54
BATE
3,470
20000ECR
2.4760
09:31:54
BATE
790
20000ECS
2.4750
09:31:55
XLON
1,690
1151077621706729
2.4740
09:31:55
XLON
1,800
1151077621706732
2.4750
09:31:55
TRQX
1,601
1151077676238049
2.4760
09:31:55
BATE
1,917
20000ED5
2.4760
09:31:55
BATE
1,573
20000ED6
2.4750
09:31:55
BATE
3,613
20000ED7
2.4740
09:31:55
BATE
3,627
20000EDD
2.4740
09:31:55
BATE
30
20000EDE
2.4730
09:32:05
BATE
3,643
20000EEM
2.4720
09:33:00
XLON
572
1151077621706948
2.4720
09:33:10
CHIX
372
120000LFG
2.4720
09:33:10
CHIX
147
120000LFH
2.4720
09:33:10
CHIX
1,347
120000LFI
2.4710
09:34:01
BATE
2,182
20000EOA
2.4720
09:34:23
XLON
1,762
1151077621707208
2.4720
09:34:23
TRQX
1,216
1151077676238594
2.4710
09:36:30
XLON
980
1151077621707378
2.4710
09:36:30
XLON
1,725
1151077621707379
2.4710
09:36:30
BATE
1,590
20000EZF
2.4710
09:36:30
BATE
571
20000EZG
2.4720
09:37:41
XLON
1,308
1151077621707655
2.4720
09:37:41
XLON
178
1151077621707656
2.4720
09:37:41
CHIX
2,894
120000MDX
2.4720
09:37:41
BATE
1,572
20000F6Y
2.4710
09:38:10
XLON
1,487
1151077621707677
2.4710
09:38:10
BATE
1,551
20000F9V
2.4700
09:38:14
TRQX
1,874
1151077676239116
2.4700
09:38:14
BATE
1,481
20000FAM
2.4690
09:38:15
BATE
256
20000FAS
2.4690
09:38:17
BATE
1,228
20000FBG
2.4680
09:41:06
CHIX
1,927
120000MWZ
2.4680
09:41:06
CHIX
48
120000MX0
2.4680
09:41:06
AQXE
2,642
30039
2.4670
09:41:57
XLON
1,900
1151077621708045
2.4680
09:42:51
XLON
1,618
1151077621708176
2.4670
09:43:22
XLON
1,308
1151077621708249
2.4670
09:43:22
XLON
523
1151077621708250
2.4660
09:45:05
XLON
1,887
1151077621708391
2.4660
09:45:06
CHIX
8
120000NG2
2.4660
09:45:06
CHIX
1,975
120000NG3
2.4650
09:45:06
BATE
2,285
20000FWP
2.4660
09:45:06
AQXE
1,526
31003
2.4690
09:45:22
XLON
2,008
1151077621708434
2.4690
09:45:22
BATE
988
20000FZ9
2.4680
09:45:24
XLON
2,006
1151077621708475
2.4680
09:45:24
BATE
3,641
20000FZK
2.4670
09:45:24
BATE
3,669
20000FZQ
2.4670
09:45:24
BATE
4,608
20000FZT
2.4660
09:45:24
BATE
2,408
20000FZU
2.4660
09:45:24
BATE
1,185
20000FZV
2.4670
09:45:25
BATE
579
20000G07
2.4670
09:45:25
BATE
3,007
20000G0B
2.4660
09:45:26
BATE
3,351
20000G0I
2.4660
09:45:26
BATE
176
20000G0M
2.4650
09:45:27
BATE
3,042
20000G0V
2.4650
09:45:27
BATE
505
20000G12
2.4650
09:45:28
BATE
2,697
20000G1J
2.4670
09:45:28
BATE
68
20000G1M
2.4670
09:45:28
BATE
3,559
20000G1V
2.4660
09:45:29
BATE
3,363
20000G2E
2.4660
09:45:29
BATE
153
20000G2K
2.4650
09:45:30
BATE
973
20000G2S
2.4650
09:45:30
BATE
1,697
20000G32
2.4680
09:47:03
BATE
1,529
20000G8F
2.4680
09:47:03
BATE
2,067
20000G8G
2.4680
09:47:04
BATE
988
20000G8I
2.4680
09:47:06
BATE
2
20000G8L
2.4690
09:48:11
XLON
256
1151077621708798
2.4690
09:48:11
XLON
1,514
1151077621708799
2.4690
09:48:11
CHIX
1,751
120000NXU
2.4690
09:48:11
BATE
988
20000GC3
2.4700
09:48:30
XLON
2,620
1151077621708831
2.4700
09:48:30
TRQX
1,867
1151077676240417
2.4700
09:48:30
BATE
2,862
20000GDQ
2.4700
09:48:30
BATE
714
20000GDR
2.4700
09:48:35
BATE
988
20000GE5
2.4700
09:48:35
BATE
124
20000GE6
2.4700
09:48:35
BATE
124
20000GE7
2.4700
09:48:51
BATE
988
20000GEO
2.4700
09:48:51
BATE
3,543
20000GEP
2.4700
09:48:51
BATE
988
20000GER
2.4700
09:48:51
BATE
142
20000GES
2.4700
09:48:51
BATE
124
20000GET
2.4700
09:48:52
BATE
988
20000GEV
2.4700
09:48:52
BATE
130
20000GEW
2.4700
09:48:52
BATE
121
20000GEX
2.4700
09:48:52
BATE
988
20000GEY
2.4700
09:48:52
BATE
133
20000GEZ
2.4700
09:48:52
BATE
135
20000GF0
2.4710
09:50:34
XLON
2,160
1151077621709048
2.4710
09:50:34
CHIX
2,049
120000O68
2.4710
09:50:55
BATE
1,236
20000GK3
2.4710
09:50:55
BATE
131
20000GK4
2.4710
09:50:55
BATE
126
20000GK5
2.4710
09:50:55
BATE
25
20000GK6
2.4710
09:50:55
BATE
1,236
20000GK7
2.4710
09:50:55
BATE
132
20000GK8
2.4710
09:50:55
BATE
130
20000GK9
2.4710
09:50:56
BATE
25
20000GKB
2.4710
09:50:56
BATE
20
20000GKC
2.4710
09:50:56
BATE
1,236
20000GKD
2.4710
09:50:56
BATE
18
20000GKE
2.4710
09:50:56
BATE
138
20000GKF
2.4710
09:50:56
BATE
127
20000GKG
2.4700
09:50:56
BATE
2,644
20000GKI
2.4700
09:50:56
BATE
959
20000GKJ
2.4690
09:50:56
BATE
2,784
20000GKL
2.4700
09:50:56
AQXE
2,411
32465
2.4700
09:51:19
BATE
660
20000GLQ
2.4700
09:51:19
BATE
145
20000GLT
2.4700
09:51:19
BATE
134
20000GLU
2.4700
09:51:19
BATE
139
20000GLX
2.4700
09:51:19
BATE
21
20000GLY
2.4710
09:51:38
BATE
25
20000GNI
2.4710
09:51:38
BATE
18
20000GNJ
2.4710
09:51:38
BATE
131
20000GNK
2.4710
09:51:38
BATE
145
20000GNL
2.4710
09:51:38
BATE
21
20000GNM
2.4710
09:51:38
BATE
4
20000GNN
2.4710
09:51:38
BATE
138
20000GNO
2.4710
09:51:38
BATE
129
20000GNP
2.4710
09:51:39
BATE
133
20000GNR
2.4710
09:51:39
BATE
20
20000GNS
2.4710
09:51:39
BATE
127
20000GNT
2.4710
09:51:39
BATE
1
20000GNV
2.4710
09:51:40
BATE
19
20000GO0
2.4710
09:51:40
BATE
2
20000GO9
2.4710
09:51:41
BATE
23
20000GOE
2.4710
09:51:41
BATE
16
20000GOF
2.4710
09:51:41
BATE
18
20000GOG
2.4710
09:51:41
BATE
19
20000GOH
2.4710
09:51:44
BATE
140
20000GOS
2.4710
09:51:44
BATE
142
20000GOT
2.4710
09:51:45
BATE
25
20000GOW
2.4710
09:51:45
BATE
66
20000GOX
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
24 Jan 2025 (GMT)
2.4840 08:02:47 XLON 2,782 1151077621696694
2.4840 08:02:47 CHIX 3,059 1200007DW
2.4870 08:04:04 XLON 2,145 1151077621696864
2.4860 08:04:04 XLON 2,041 1151077621696866
2.4860 08:04:04 TRQX 2,845 1151077676221822
2.4870 08:04:04 CHIX 2,037 1200007L4
2.4860 08:04:04 CHIX 1,981 1200007L9
2.4870 08:04:04 AQXE 2,823 1642
2.4870 08:04:04 AQXE 150 1643
2.4860 08:04:04 AQXE 2,966 1645
2.4850 08:04:16 XLON 2,005 1151077621696895
2.4850 08:04:16 TRQX 995 1151077676221869
2.4850 08:04:16 TRQX 385 1151077676221870
2.4850 08:04:16 TRQX 1,489 1151077676221871
2.4850 08:04:16 CHIX 1,922 1200007MJ
2.4850 08:04:16 AQXE 1,078 1744
2.4850 08:04:16 AQXE 610 1745
2.4840 08:05:44 TRQX 1,479 1151077676222421
2.4840 08:05:44 TRQX 1,479 1151077676222422
2.4830 08:05:44 BATE 249 200006FY
2.4830 08:06:05 BATE 200 200006H3
2.4840 08:07:23 XLON 1,992 1151077621697339
2.4830 08:07:31 BATE 1,358 200006JW
2.4830 08:08:33 XLON 2,398 1151077621697455
2.4820 08:08:33 XLON 2,253 1151077621697456
2.4820 08:08:33 XLON 39 1151077621697457
2.4830 08:08:33 CHIX 1,683 120000863
2.4820 08:08:33 CHIX 1,119 120000866
2.4820 08:08:33 CHIX 451 120000867
2.4840 08:09:33 BATE 81 200006RG
2.4830 08:09:35 XLON 2,616 1151077621697668
2.4820 08:09:35 XLON 2,591 1151077621697669
2.4830 08:09:35 CHIX 2,647 1200008G5
2.4830 08:09:35 BATE 757 200006RN
2.4830 08:09:35 BATE 1,055 200006RO
2.4890 08:12:08 XLON 2,549 1151077621698079
2.4890 08:12:08 CHIX 1,913 1200008V1
2.4890 08:12:08 CHIX 204 1200008V2
2.4890 08:12:08 BATE 1,770 200006ZM
2.4890 08:13:55 XLON 2,108 1151077621698283
2.4890 08:13:55 BATE 1,850 2000072P
2.4880 08:13:57 XLON 2,612 1151077621698288
2.4880 08:13:57 BATE 1,818 2000072S
2.4920 08:17:15 CHIX 1,913 1200009HW
2.4910 08:18:25 XLON 1,199 1151077621698807
2.4910 08:18:25 XLON 1,397 1151077621698808
2.4910 08:18:25 CHIX 1,485 1200009NF
2.4910 08:18:25 BATE 1,855 200007GW
2.4900 08:18:30 XLON 1,207 1151077621698821
2.4900 08:18:30 XLON 1,340 1151077621698822
2.4900 08:18:30 AQXE 1,500 6231
2.4890 08:20:33 XLON 2,813 1151077621699106
2.4880 08:20:33 XLON 3,067 1151077621699112
2.4890 08:20:33 CHIX 1,501 1200009YF
2.4890 08:20:33 CHIX 983 1200009YG
2.4870 08:20:34 XLON 1,000 1151077621699113
2.4870 08:20:34 XLON 1,382 1151077621699114
2.4860 08:20:35 XLON 1,665 1151077621699116
2.4860 08:20:35 XLON 367 1151077621699117
2.4840 08:21:17 BATE 2,291 200007PV
2.4830 08:21:20 BATE 268 200007Q1
2.4830 08:24:09 XLON 2,178 1151077621699424
2.4840 08:24:09 BATE 1,723 200007WS
2.4830 08:24:09 BATE 1,298 200007WT
2.4820 08:24:10 XLON 1,944 1151077621699425
2.4820 08:24:10 CHIX 299 120000AEI
2.4820 08:24:10 CHIX 1,608 120000AEJ
2.4840 08:28:55 CHIX 2,789 120000BBA
2.4840 08:28:55 BATE 1,039 200008GZ
2.4840 08:28:55 BATE 1,039 200008H0
2.4900 08:35:00 XLON 3,667 1151077621700931
2.4890 08:35:00 XLON 3,672 1151077621700932
2.4900 08:35:00 CHIX 1,550 120000C8Q
2.4900 08:35:00 BATE 2,281 2000090V
2.4890 08:35:00 BATE 2,170 2000090X
2.4960 08:37:46 XLON 3,490 1151077621701350
2.4960 08:37:46 CHIX 1,740 120000CTU
2.4960 08:37:46 BATE 2,275 200009BR
2.4980 08:38:26 XLON 3,334 1151077621701492
2.4980 08:38:26 CHIX 2,659 120000CYJ
2.4980 08:38:26 AQXE 1,557 12137
2.4980 08:38:26 BATE 2,418 200009DS
2.4980 08:38:26 BATE 138 200009DT
2.5010 08:38:35 BATE 1,447 200009ER
2.5010 08:38:37 XLON 1,965 1151077621701527
2.5010 08:38:37 AQXE 1,672 12191
2.5020 08:38:38 AQXE 1,525 12194
2.5010 08:39:20 XLON 2,230 1151077621701676
2.5000 08:39:20 XLON 1,340 1151077621701678
2.5000 08:39:20 XLON 752 1151077621701679
2.5000 08:39:20 AQXE 2,687 12471
2.5010 08:39:20 BATE 2,352 200009IY
2.5000 08:39:20 BATE 71 200009J0
2.5000 08:39:20 BATE 1,178 200009J1
2.5000 08:39:20 BATE 590 200009J2
2.4990 08:39:42 XLON 719 1151077621701774
2.4990 08:39:42 XLON 1,113 1151077621701775
2.4990 08:39:42 BATE 1,609 200009KC
2.4980 08:39:42 BATE 1,739 200009KE
2.4990 08:39:42 BATE 1,620 200009KH
2.4980 08:39:42 BATE 1,653 200009KL
2.5020 08:42:42 XLON 1,528 1151077621702184
2.5020 08:42:42 CHIX 1,974 120000DQ9
2.5020 08:42:42 BATE 1,586 200009UN
2.5020 08:42:43 BATE 712 200009UR
2.5020 08:42:43 BATE 13 200009UY
2.5020 08:42:43 BATE 8 200009UZ
2.5020 08:42:43 BATE 10 200009V0
2.5020 08:42:43 BATE 10 200009V1
2.5010 08:42:51 XLON 1,866 1151077621702203
2.5020 08:42:51 BATE 712 200009VF
2.5010 08:42:51 BATE 777 200009VJ
2.5010 08:42:51 BATE 777 200009VK
2.5000 08:42:52 BATE 1,704 200009VP
2.4990 08:42:53 BATE 1,539 200009VQ
2.4960 08:44:46 XLON 2,118 1151077621702403
2.4950 08:44:47 CHIX 1,925 120000E0Y
2.4950 08:44:50 XLON 1,855 1151077621702416
2.4950 08:44:50 AQXE 2,261 14005
2.4970 08:46:52 XLON 2,044 1151077621702710
2.4970 08:46:52 BATE 1,074 20000A8H
2.4970 08:46:52 BATE 1,334 20000A8I
2.4970 08:47:00 BATE 205 20000A93
2.5000 08:49:02 CHIX 1,588 120000EQ2
2.5000 08:49:02 CHIX 330 120000EQ3
2.4990 08:50:13 XLON 1,446 1151077621703099
2.4990 08:50:13 XLON 278 1151077621703100
2.4980 08:50:13 XLON 1,693 1151077621703102
2.4990 08:50:13 TRQX 2,476 1151077676231441
2.4990 08:50:13 BATE 2,340 20000AIM
2.4980 08:50:13 BATE 2,278 20000AIN
2.4990 08:50:13 BATE 712 20000AIO
2.4990 08:50:13 BATE 1,114 20000AIP
2.4980 08:51:39 XLON 2,274 1151077621703219
2.4970 08:51:42 XLON 1,841 1151077621703224
2.4970 08:51:42 CHIX 1,909 120000F3W
2.4970 08:51:42 BATE 1,159 20000AN0
2.4970 08:51:42 BATE 779 20000AN1
2.4960 08:53:47 XLON 2,753 1151077621703434
2.4960 08:53:47 AQXE 1,893 16693
2.4930 08:55:57 XLON 1,830 1151077621703653
2.4930 08:55:57 CHIX 1,912 120000FUM
2.4930 08:55:57 BATE 2,187 20000B0L
2.4930 08:55:57 BATE 2 20000B0O
2.4930 08:55:57 BATE 530 20000B0P
2.4930 08:55:57 BATE 1,294 20000B0Q
2.4930 08:56:28 BATE 1,850 20000B23
2.4920 08:56:51 XLON 980 1151077621703740
2.4920 08:56:51 XLON 878 1151077621703741
2.4920 08:56:51 BATE 1,952 20000B3C
2.4910 08:57:20 BATE 1,753 20000B4L
2.4910 08:58:45 XLON 2,773 1151077621703855
2.4910 08:58:45 BATE 1,567 20000B87
2.4920 09:00:00 XLON 1,931 1151077621703927
2.4920 09:00:00 CHIX 1,495 120000GBW
2.4910 09:00:00 CHIX 1,485 120000GBZ
2.4920 09:00:00 BATE 2,925 20000BBV
2.4910 09:00:00 BATE 2,725 20000BBW
2.4900 09:00:14 BATE 1,810 20000BDK
2.4890 09:00:14 BATE 1,711 20000BDL
2.4900 09:02:31 BATE 1,747 20000BL8
2.4900 09:03:28 XLON 1,986 1151077621704291
2.4900 09:04:40 CHIX 1,917 120000H4A
2.4890 09:05:49 AQXE 399 20007
2.4890 09:06:42 XLON 1,911 1151077621704520
2.4890 09:06:42 BATE 1,710 20000BXY
2.4880 09:07:00 BATE 7 20000BZ9
2.4880 09:07:18 XLON 1,498 1151077621704615
2.4880 09:07:18 TRQX 2,393 1151077676234616
2.4880 09:07:18 CHIX 1,875 120000HGY
2.4880 09:07:18 BATE 1,799 20000C17
2.4870 09:07:19 XLON 1,481 1151077621704617
2.4860 09:07:19 BATE 1,491 20000C1G
2.4880 09:08:18 BATE 706 20000C5P
2.4910 09:10:16 XLON 2,951 1151077621704814
2.4900 09:10:16 XLON 2,808 1151077621704816
2.4910 09:10:16 CHIX 1,645 120000HXH
2.4910 09:10:16 CHIX 1,182 120000HXI
2.4910 09:10:16 BATE 3,666 20000CBD
2.4900 09:10:16 BATE 3,683 20000CBH
2.4910 09:10:16 BATE 790 20000CBI
2.4910 09:10:16 BATE 144 20000CBJ
2.4910 09:10:16 BATE 138 20000CBK
2.4910 09:10:16 BATE 4 20000CBL
2.4910 09:10:16 BATE 1,520 20000CBM
2.4890 09:10:16 BATE 3,216 20000CBR
2.4890 09:10:17 XLON 2,654 1151077621704821
2.4890 09:10:17 BATE 265 20000CC4
2.4890 09:10:17 BATE 44 20000CC5
2.4890 09:10:19 BATE 790 20000CC8
2.4890 09:10:19 BATE 12 20000CC9
2.4890 09:10:19 BATE 2,651 20000CCA
2.4880 09:10:19 BATE 2,843 20000CCC
2.4880 09:10:19 BATE 794 20000CCD
2.4880 09:11:32 TRQX 2,750 1151077676235399
2.4870 09:12:40 XLON 1,427 1151077621704945
2.4870 09:12:40 XLON 481 1151077621704946
2.4870 09:12:40 BATE 3,496 20000CIT
2.4860 09:13:08 XLON 1,988 1151077621704983
2.4860 09:13:08 BATE 805 20000CKN
2.4860 09:13:15 BATE 4 20000CL3
2.4850 09:14:30 XLON 2,075 1151077621705043
2.4850 09:14:30 CHIX 991 120000IGU
2.4850 09:14:30 CHIX 991 120000IGV
2.4860 09:14:30 BATE 1,164 20000COB
2.4850 09:14:30 BATE 1,524 20000COF
2.4800 09:15:46 BATE 2,021 20000CUF
2.4820 09:15:59 CHIX 1,916 120000IQY
2.4810 09:16:11 XLON 1,567 1151077621705214
2.4800 09:17:16 BATE 225 20000CZ6
2.4790 09:19:13 XLON 1,162 1151077621705511
2.4790 09:19:19 XLON 1,368 1151077621705531
2.4780 09:20:17 XLON 1,030 1151077621705593
2.4780 09:20:17 XLON 467 1151077621705594
2.4780 09:20:17 CHIX 1,950 120000J9I
2.4780 09:20:17 BATE 2,153 20000D7V
2.4780 09:20:17 AQXE 2,380 23554
2.4770 09:20:18 XLON 2,196 1151077621705599
2.4770 09:20:18 XLON 2,489 1151077621705602
2.4760 09:20:18 BATE 1,512 20000D7Z
2.4770 09:20:18 BATE 1,803 20000D84
2.4760 09:20:40 BATE 1,481 20000D8T
2.4750 09:21:57 BATE 275 20000DC5
2.4750 09:22:14 BATE 1,308 20000DD9
2.4740 09:22:45 XLON 2,043 1151077621705817
2.4740 09:22:45 BATE 1,572 20000DFB
2.4730 09:23:48 CHIX 39 120000JRD
2.4730 09:23:48 CHIX 1,868 120000JRE
2.4730 09:23:48 BATE 1,931 20000DJ0
2.4720 09:24:03 TRQX 1,572 1151077676236997
2.4720 09:24:46 XLON 2,028 1151077621706093
2.4710 09:25:25 XLON 1,635 1151077621706167
2.4710 09:25:25 XLON 406 1151077621706169
2.4710 09:25:25 TRQX 959 1151077676237267
2.4710 09:25:25 TRQX 626 1151077676237268
2.4700 09:26:12 CHIX 1,164 120000K8Q
2.4700 09:26:12 CHIX 758 120000K8R
2.4720 09:26:55 TRQX 2,422 1151077676237430
2.4720 09:26:55 BATE 1,771 20000DVE
2.4720 09:27:52 XLON 1,794 1151077621706345
2.4720 09:27:52 XLON 202 1151077621706346
2.4770 09:29:55 XLON 2,028 1151077621706473
2.4760 09:30:01 XLON 1,698 1151077621706483
2.4760 09:30:01 CHIX 2,845 120000KO8
2.4760 09:30:01 BATE 2,533 20000E4Q
2.4760 09:30:01 BATE 1,046 20000E4R
2.4770 09:30:01 BATE 790 20000E4U
2.4770 09:30:01 BATE 11 20000E4V
2.4770 09:30:01 BATE 1,818 20000E4W
2.4770 09:31:02 BATE 3,472 20000E9E
2.4770 09:31:02 BATE 790 20000E9H
2.4770 09:31:02 AQXE 679 26539
2.4770 09:31:02 AQXE 1,482 26540
2.4760 09:31:54 XLON 1,641 1151077621706727
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2.4760 09:31:54 BATE 3,470 20000ECR
2.4760 09:31:54 BATE 790 20000ECS
2.4750 09:31:55 XLON 1,690 1151077621706729
2.4740 09:31:55 XLON 1,800 1151077621706732
2.4750 09:31:55 TRQX 1,601 1151077676238049
2.4760 09:31:55 BATE 1,917 20000ED5
2.4760 09:31:55 BATE 1,573 20000ED6
2.4750 09:31:55 BATE 3,613 20000ED7
2.4740 09:31:55 BATE 3,627 20000EDD
2.4740 09:31:55 BATE 30 20000EDE
2.4730 09:32:05 BATE 3,643 20000EEM
2.4720 09:33:00 XLON 572 1151077621706948
2.4720 09:33:10 CHIX 372 120000LFG
2.4720 09:33:10 CHIX 147 120000LFH
2.4720 09:33:10 CHIX 1,347 120000LFI
2.4710 09:34:01 BATE 2,182 20000EOA
2.4720 09:34:23 XLON 1,762 1151077621707208
2.4720 09:34:23 TRQX 1,216 1151077676238594
2.4710 09:36:30 XLON 980 1151077621707378
2.4710 09:36:30 XLON 1,725 1151077621707379
2.4710 09:36:30 BATE 1,590 20000EZF
2.4710 09:36:30 BATE 571 20000EZG
2.4720 09:37:41 XLON 1,308 1151077621707655
2.4720 09:37:41 XLON 178 1151077621707656
2.4720 09:37:41 CHIX 2,894 120000MDX
2.4720 09:37:41 BATE 1,572 20000F6Y
2.4710 09:38:10 XLON 1,487 1151077621707677
2.4710 09:38:10 BATE 1,551 20000F9V
2.4700 09:38:14 TRQX 1,874 1151077676239116
2.4700 09:38:14 BATE 1,481 20000FAM
2.4690 09:38:15 BATE 256 20000FAS
2.4690 09:38:17 BATE 1,228 20000FBG
2.4680 09:41:06 CHIX 1,927 120000MWZ
2.4680 09:41:06 CHIX 48 120000MX0
2.4680 09:41:06 AQXE 2,642 30039
2.4670 09:41:57 XLON 1,900 1151077621708045
2.4680 09:42:51 XLON 1,618 1151077621708176
2.4670 09:43:22 XLON 1,308 1151077621708249
2.4670 09:43:22 XLON 523 1151077621708250
2.4660 09:45:05 XLON 1,887 1151077621708391
2.4660 09:45:06 CHIX 8 120000NG2
2.4660 09:45:06 CHIX 1,975 120000NG3
2.4650 09:45:06 BATE 2,285 20000FWP
2.4660 09:45:06 AQXE 1,526 31003
2.4690 09:45:22 XLON 2,008 1151077621708434
2.4690 09:45:22 BATE 988 20000FZ9
2.4680 09:45:24 XLON 2,006 1151077621708475
2.4680 09:45:24 BATE 3,641 20000FZK
2.4670 09:45:24 BATE 3,669 20000FZQ
2.4670 09:45:24 BATE 4,608 20000FZT
2.4660 09:45:24 BATE 2,408 20000FZU
2.4660 09:45:24 BATE 1,185 20000FZV
2.4670 09:45:25 BATE 579 20000G07
2.4670 09:45:25 BATE 3,007 20000G0B
2.4660 09:45:26 BATE 3,351 20000G0I
2.4660 09:45:26 BATE 176 20000G0M
2.4650 09:45:27 BATE 3,042 20000G0V
2.4650 09:45:27 BATE 505 20000G12
2.4650 09:45:28 BATE 2,697 20000G1J
2.4670 09:45:28 BATE 68 20000G1M
2.4670 09:45:28 BATE 3,559 20000G1V
2.4660 09:45:29 BATE 3,363 20000G2E
2.4660 09:45:29 BATE 153 20000G2K
2.4650 09:45:30 BATE 973 20000G2S
2.4650 09:45:30 BATE 1,697 20000G32
2.4680 09:47:03 BATE 1,529 20000G8F
2.4680 09:47:03 BATE 2,067 20000G8G
2.4680 09:47:04 BATE 988 20000G8I
2.4680 09:47:06 BATE 2 20000G8L
2.4690 09:48:11 XLON 256 1151077621708798
2.4690 09:48:11 XLON 1,514 1151077621708799
2.4690 09:48:11 CHIX 1,751 120000NXU
2.4690 09:48:11 BATE 988 20000GC3
2.4700 09:48:30 XLON 2,620 1151077621708831
2.4700 09:48:30 TRQX 1,867 1151077676240417
2.4700 09:48:30 BATE 2,862 20000GDQ
2.4700 09:48:30 BATE 714 20000GDR
2.4700 09:48:35 BATE 988 20000GE5
2.4700 09:48:35 BATE 124 20000GE6
2.4700 09:48:35 BATE 124 20000GE7
2.4700 09:48:51 BATE 988 20000GEO
2.4700 09:48:51 BATE 3,543 20000GEP
2.4700 09:48:51 BATE 988 20000GER
2.4700 09:48:51 BATE 142 20000GES
2.4700 09:48:51 BATE 124 20000GET
2.4700 09:48:52 BATE 988 20000GEV
2.4700 09:48:52 BATE 130 20000GEW
2.4700 09:48:52 BATE 121 20000GEX
2.4700 09:48:52 BATE 988 20000GEY
2.4700 09:48:52 BATE 133 20000GEZ
2.4700 09:48:52 BATE 135 20000GF0
2.4710 09:50:34 XLON 2,160 1151077621709048
2.4710 09:50:34 CHIX 2,049 120000O68
2.4710 09:50:55 BATE 1,236 20000GK3
2.4710 09:50:55 BATE 131 20000GK4
2.4710 09:50:55 BATE 126 20000GK5
2.4710 09:50:55 BATE 25 20000GK6
2.4710 09:50:55 BATE 1,236 20000GK7
2.4710 09:50:55 BATE 132 20000GK8
2.4710 09:50:55 BATE 130 20000GK9
2.4710 09:50:56 BATE 25 20000GKB
2.4710 09:50:56 BATE 20 20000GKC
2.4710 09:50:56 BATE 1,236 20000GKD
2.4710 09:50:56 BATE 18 20000GKE
2.4710 09:50:56 BATE 138 20000GKF
2.4710 09:50:56 BATE 127 20000GKG
2.4700 09:50:56 BATE 2,644 20000GKI
2.4700 09:50:56 BATE 959 20000GKJ
2.4690 09:50:56 BATE 2,784 20000GKL
2.4700 09:50:56 AQXE 2,411 32465
2.4700 09:51:19 BATE 660 20000GLQ
2.4700 09:51:19 BATE 145 20000GLT
2.4700 09:51:19 BATE 134 20000GLU
2.4700 09:51:19 BATE 139 20000GLX
2.4700 09:51:19 BATE 21 20000GLY
2.4710 09:51:38 BATE 25 20000GNI
2.4710 09:51:38 BATE 18 20000GNJ
2.4710 09:51:38 BATE 131 20000GNK
2.4710 09:51:38 BATE 145 20000GNL
2.4710 09:51:38 BATE 21 20000GNM
2.4710 09:51:38 BATE 4 20000GNN
2.4710 09:51:38 BATE 138 20000GNO
2.4710 09:51:38 BATE 129 20000GNP
2.4710 09:51:39 BATE 133 20000GNR
2.4710 09:51:39 BATE 20 20000GNS
2.4710 09:51:39 BATE 127 20000GNT
2.4710 09:51:39 BATE 1 20000GNV
2.4710 09:51:40 BATE 19 20000GO0
2.4710 09:51:40 BATE 2 20000GO9
2.4710 09:51:41 BATE 23 20000GOE
2.4710 09:51:41 BATE 16 20000GOF
2.4710 09:51:41 BATE 18 20000GOG
2.4710 09:51:41 BATE 19 20000GOH
2.4710 09:51:44 BATE 140 20000GOS
2.4710 09:51:44 BATE 142 20000GOT
2.4710 09:51:45 BATE 25 20000GOW
2.4710 09:51:45 BATE 66 20000GOX
2.4710 09:51:45 BATE 18 20000GOY
2.4710 09:51:45 BATE 20 20000GOZ
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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