REG - Kingfisher PLC - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8648U Kingfisher PLC 28 January 2025
KINGFISHER PLC
Transaction in own shares
28 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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: 27 January 2025
Total number of shares purchased: 2,831,386
Volume Weighted Average price paid per share: £2.4056
Highest price paid per share: £2.4340
Lowest price paid per share: £2.3850
To date, Kingfisher has purchased 16,442,155 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 1,145,700 £2.4051
CHIX 478,400 £2.4053
BATE 888,486 £2.4060
TRQX 148,300 £2.4061
AQXE 170,500 £2.4069
Date of Purchase: 27 January 2025
Total number of shares purchased: 2,831,386
Volume Weighted Average price paid per share: £2.4056
Highest price paid per share: £2.4340
Lowest price paid per share: £2.3850
To date, Kingfisher has purchased 16,442,155 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 1,145,700 £2.4051
CHIX 478,400 £2.4053
BATE 888,486 £2.4060
TRQX 148,300 £2.4061
AQXE 170,500 £2.4069
Date of Purchase: 27 January 2025
Total number of shares purchased: 2,831,386
Volume Weighted Average price paid per share: £2.4056
Highest price paid per share: £2.4340
Lowest price paid per share: £2.3850
To date, Kingfisher has purchased 16,442,155 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 1,145,700 £2.4051
CHIX 478,400 £2.4053
BATE 888,486 £2.4060
TRQX 148,300 £2.4061
AQXE 170,500 £2.4069
Date of Purchase: 27 January 2025
Total number of shares purchased: 2,831,386
Volume Weighted Average price paid per share: £2.4056
Highest price paid per share: £2.4340
Lowest price paid per share: £2.3850
To date, Kingfisher has purchased 16,442,155 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 1,145,700 £2.4051
CHIX 478,400 £2.4053
BATE 888,486 £2.4060
TRQX 148,300 £2.4061
AQXE 170,500 £2.4069
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
2.4220 09:44:05 BATE 1,096 20000GBZ
2.4210 09:45:06 XLON 1,081 1152933047583774
2.4210 09:45:06 XLON 2,849 1152933047583775
2.4210 09:45:06 CHIX 1,413 120000NAT
2.4210 09:45:06 CHIX 565 120000NAU
2.4200 09:46:16 XLON 973 1152933047583879
2.4200 09:46:16 XLON 2,048 1152933047583880
2.4200 09:46:16 XLON 756 1152933047583881
2.4200 09:46:16 CHIX 1,997 120000NGZ
2.4190 09:46:38 XLON 3,500 1152933047583921
2.4190 09:46:38 XLON 207 1152933047583922
2.4190 09:46:38 CHIX 1,933 120000NJT
2.4190 09:46:38 AQXE 177 39083
2.4190 09:46:38 AQXE 1,567 39084
2.4190 09:46:38 AQXE 250 39085
2.4180 09:47:21 XLON 3,907 1152933047583985
2.4170 09:47:21 XLON 3,858 1152933047583986
2.4180 09:47:21 CHIX 1,966 120000NLU
2.4160 09:47:28 XLON 1,922 1152933047584050
2.4170 09:49:01 BATE 1,525 20000GTK
2.4160 09:50:44 BATE 492 20000GY3
2.4160 09:51:33 XLON 1,816 1152933047584557
2.4160 09:51:33 XLON 386 1152933047584558
2.4160 09:51:33 BATE 130 20000H08
2.4160 09:51:39 BATE 1,062 20000H0E
2.4150 09:52:25 XLON 2,014 1152933047584713
2.4140 09:52:25 XLON 1,995 1152933047584714
2.4150 09:52:25 CHIX 2,109 120000OF8
2.4150 09:52:25 BATE 1,486 20000H35
2.4150 09:52:25 BATE 265 20000H36
2.4140 09:52:25 BATE 1,749 20000H37
2.4160 09:54:21 XLON 1,484 1152933047584945
2.4180 09:55:39 XLON 1,684 1152933047585183
2.4170 09:58:02 XLON 1,728 1152933047585402
2.4160 09:58:02 XLON 1,300 1152933047585405
2.4160 09:58:02 XLON 305 1152933047585406
2.4160 09:58:02 TRQX 1,833 1152933102115313
2.4170 09:58:02 CHIX 2,106 120000P4X
2.4160 09:58:02 CHIX 934 120000P5J
2.4160 09:58:02 CHIX 1,143 120000P5K
2.4170 09:58:02 BATE 3,500 20000HKH
2.4170 09:58:02 BATE 59 20000HKI
2.4170 09:58:02 BATE 734 20000HKK
2.4170 09:58:02 BATE 197 20000HKL
2.4160 09:58:02 BATE 1,286 20000HKN
2.4160 09:58:02 BATE 1,286 20000HKO
2.4170 09:58:02 AQXE 457 42574
2.4170 09:58:02 AQXE 1,501 42575
2.4170 10:05:05 CHIX 1,473 120000Q0Y
2.4170 10:05:05 CHIX 595 120000Q0Z
2.4170 10:05:05 BATE 302 20000I6E
2.4190 10:05:25 CHIX 4 120000Q3V
2.4230 10:06:52 XLON 3,768 1152933047586292
2.4230 10:07:01 BATE 211 20000IGR
2.4230 10:07:19 BATE 919 20000II3
2.4230 10:07:20 BATE 194 20000II4
2.4230 10:07:26 BATE 213 20000IID
2.4220 10:07:31 XLON 3,764 1152933047586350
2.4220 10:07:31 CHIX 345 120000QLJ
2.4220 10:07:31 CHIX 1,722 120000QLK
2.4230 10:07:31 BATE 919 20000IIR
2.4220 10:07:31 BATE 3,079 20000IIT
2.4220 10:07:31 BATE 856 20000IIU
2.4220 10:08:01 AQXE 1,485 45721
2.4210 10:09:30 XLON 3,766 1152933047586510
2.4220 10:09:30 BATE 919 20000INH
2.4220 10:10:03 BATE 192 20000ION
2.4240 10:15:05 XLON 3,734 1152933047587037
2.4240 10:15:05 TRQX 2,382 1152933102119157
2.4240 10:15:05 CHIX 2,141 120000RCX
2.4240 10:15:05 BATE 3,768 20000J3A
2.4250 10:15:05 BATE 919 20000J3C
2.4250 10:15:05 BATE 12 20000J3D
2.4240 10:15:05 BATE 919 20000J3J
2.4240 10:15:05 BATE 1,374 20000J3K
2.4240 10:15:05 AQXE 2,396 47284
2.4230 10:15:22 XLON 1,942 1152933047587077
2.4230 10:15:22 XLON 1,942 1152933047587078
2.4230 10:15:22 TRQX 1,186 1152933102119208
2.4230 10:15:22 TRQX 1,186 1152933102119209
2.4230 10:15:22 CHIX 1,493 120000RGV
2.4240 10:15:22 BATE 919 20000J4Y
2.4240 10:15:22 BATE 208 20000J4Z
2.4240 10:15:22 BATE 22 20000J50
2.4240 10:15:22 BATE 1,803 20000J51
2.4230 10:15:22 BATE 3,859 20000J58
2.4240 10:15:22 BATE 919 20000J59
2.4240 10:15:22 BATE 64 20000J5A
2.4240 10:15:22 BATE 919 20000J5B
2.4240 10:15:22 BATE 406 20000J5C
2.4220 10:15:22 BATE 3,754 20000J5D
2.4220 10:15:58 XLON 1,899 1152933047587166
2.4220 10:15:58 XLON 1,899 1152933047587167
2.4220 10:15:58 TRQX 2,559 1152933102119355
2.4220 10:15:58 CHIX 1,702 120000RKN
2.4220 10:15:58 BATE 2,482 20000J82
2.4220 10:15:58 BATE 393 20000J83
2.4220 10:17:23 XLON 3,899 1152933047587298
2.4220 10:17:23 CHIX 712 120000RSX
2.4220 10:17:23 CHIX 1,205 120000RSY
2.4240 10:19:12 XLON 1,315 1152933047587436
2.4240 10:19:12 XLON 2,336 1152933047587437
2.4230 10:19:15 XLON 3,246 1152933047587439
2.4230 10:19:15 CHIX 1,482 120000S11
2.4230 10:19:15 BATE 863 20000JLK
2.4230 10:19:15 AQXE 2,010 48445
2.4230 10:19:17 BATE 829 20000JLL
2.4220 10:20:22 XLON 1,894 1152933047587550
2.4210 10:20:22 XLON 1,904 1152933047587552
2.4200 10:20:22 XLON 1,656 1152933047587560
2.4220 10:20:22 TRQX 1,488 1152933102120359
2.4210 10:20:22 TRQX 1,753 1152933102120360
2.4200 10:20:22 TRQX 1,526 1152933102120361
2.4210 10:20:22 CHIX 2,572 120000S65
2.4220 10:20:22 BATE 1,792 20000JOQ
2.4210 10:20:22 BATE 1,720 20000JOS
2.4200 10:20:22 BATE 1,679 20000JOT
2.4160 10:28:06 TRQX 2,609 1152933102121920
2.4160 10:28:06 BATE 3,221 20000K87
2.4150 10:28:07 CHIX 350 120000T08
2.4150 10:28:19 XLON 2,046 1152933047588272
2.4150 10:28:19 CHIX 1,454 120000T3B
2.4150 10:28:19 CHIX 238 120000T3C
2.4150 10:28:19 BATE 1,515 20000KAK
2.4150 10:28:19 AQXE 665 50497
2.4140 10:30:01 XLON 2,010 1152933047588411
2.4130 10:30:01 XLON 2,336 1152933047588412
2.4120 10:30:01 XLON 1,950 1152933047588413
2.4120 10:30:01 XLON 1,841 1152933047588414
2.4140 10:30:01 CHIX 2,018 120000T91
2.4130 10:30:01 CHIX 2,004 120000T94
2.4140 10:30:01 BATE 2,960 20000KEO
2.4130 10:30:01 BATE 1,786 20000KEP
2.4120 10:30:01 BATE 2,413 20000KEZ
2.4150 10:36:45 XLON 3,729 1152933047589017
2.4150 10:36:45 CHIX 2,095 120000U2M
2.4150 10:36:45 BATE 3,863 20000L13
2.4150 10:36:45 AQXE 1,330 52730
2.4150 10:36:45 AQXE 291 52733
2.4150 10:36:46 BATE 193 20000L15
2.4150 10:36:46 BATE 2,004 20000L16
2.4150 10:38:06 TRQX 1,701 1152933102124040
2.4150 10:38:06 CHIX 2,052 120000U78
2.4150 10:38:06 BATE 3,431 20000L42
2.4150 10:38:06 BATE 481 20000L43
2.4190 10:44:40 XLON 479 1152933047589716
2.4190 10:45:37 XLON 529 1152933047589819
2.4190 10:45:38 XLON 537 1152933047589820
2.4190 10:46:26 XLON 573 1152933047589876
2.4190 10:46:40 XLON 552 1152933047589891
2.4190 10:46:40 XLON 932 1152933047589892
2.4180 10:46:54 XLON 3,824 1152933047589923
2.4180 10:46:54 BATE 1,149 20000LZM
2.4180 10:46:54 AQXE 2,584 55277
2.4180 10:46:55 BATE 863 20000LZN
2.4180 10:46:55 BATE 1,149 20000LZR
2.4180 10:46:55 BATE 777 20000LZS
2.4180 10:46:55 BATE 863 20000LZT
2.4180 10:46:55 BATE 1,063 20000LZU
2.4190 10:48:22 XLON 3,931 1152933047590050
2.4190 10:48:22 TRQX 2,887 1152933102125648
2.4190 10:48:22 CHIX 2,110 120000VN2
2.4190 10:48:22 BATE 914 20000M3R
2.4190 10:48:22 BATE 2,851 20000M3S
2.4190 10:49:16 BATE 1,149 20000M5Z
2.4190 10:49:16 BATE 195 20000M60
2.4190 10:49:16 BATE 582 20000M61
2.4210 10:50:03 BATE 1,499 20000M8Q
2.4210 10:50:05 XLON 3,838 1152933047590231
2.4220 10:50:10 BATE 2,549 20000MAW
2.4220 10:50:14 BATE 1,149 20000MB4
2.4220 10:50:14 BATE 213 20000MB5
2.4210 10:50:15 XLON 3,448 1152933047590315
2.4210 10:50:15 XLON 290 1152933047590316
2.4210 10:50:15 CHIX 1,702 120000W07
2.4210 10:50:15 BATE 3,793 20000MB6
2.4200 10:51:19 XLON 1,068 1152933047590467
2.4200 10:51:19 XLON 2,705 1152933047590468
2.4200 10:51:19 CHIX 1,612 120000W4L
2.4200 10:51:19 BATE 3,749 20000MDN
2.4190 10:51:48 XLON 3,853 1152933047590687
2.4180 10:51:48 XLON 1,591 1152933047590691
2.4190 10:51:48 CHIX 1,575 120000WGQ
2.4190 10:51:48 BATE 2,408 20000MKB
2.4190 10:51:48 BATE 1,376 20000MKC
2.4180 10:51:48 BATE 3,098
Time of each trade on 27 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4260
08:14:51
XLON
3,165
1152933047572059
2.4260
08:15:07
CHIX
2,942
12000089U
2.4250
08:15:08
XLON
1,000
1152933047572136
2.4250
08:15:08
XLON
2,133
1152933047572137
2.4250
08:15:08
CHIX
3,371
1200008A0
2.4250
08:15:08
AQXE
3,345
9180
2.4240
08:15:21
XLON
3,077
1152933047572237
2.4240
08:15:21
CHIX
3,167
1200008DV
2.4240
08:15:21
AQXE
333
9404
2.4240
08:15:21
AQXE
2,884
9405
2.4260
08:15:51
AQXE
1,537
9724
2.4270
08:15:56
XLON
1,603
1152933047572372
2.4250
08:16:06
TRQX
3,052
1152933102096778
2.4240
08:16:06
TRQX
3,343
1152933102096779
2.4230
08:16:07
TRQX
3,195
1152933102096780
2.4200
08:16:29
BATE
1,914
200007SK
2.4220
08:17:33
XLON
1,976
1152933047572766
2.4260
08:20:07
XLON
1,760
1152933047573370
2.4260
08:20:07
XLON
417
1152933047573371
2.4280
08:20:47
XLON
1,878
1152933047573595
2.4290
08:22:37
XLON
1,592
1152933047574079
2.4290
08:22:37
AQXE
395
13612
2.4330
08:24:21
XLON
2,367
1152933047574545
2.4330
08:24:21
AQXE
2,760
14389
2.4340
08:24:21
BATE
187
200008PZ
2.4340
08:24:22
BATE
194
200008Q1
2.4320
08:24:45
XLON
2,494
1152933047574585
2.4320
08:24:45
CHIX
1,011
120000ALA
2.4320
08:24:45
CHIX
987
120000ALB
2.4340
08:24:50
BATE
40
200008R0
2.4320
08:24:58
XLON
1,550
1152933047574597
2.4320
08:24:58
XLON
87
1152933047574598
2.4320
08:24:58
XLON
87
1152933047574599
2.4340
08:26:02
XLON
2,025
1152933047574791
2.4330
08:26:05
CHIX
65
120000AXN
2.4330
08:26:05
CHIX
949
120000AXO
2.4330
08:26:05
CHIX
754
120000AXP
2.4320
08:26:08
CHIX
1,047
120000AYR
2.4320
08:26:08
CHIX
819
120000AYS
2.4310
08:26:08
CHIX
1,539
120000AYV
2.4310
08:26:08
BATE
2,640
200008WI
2.4320
08:26:08
BATE
22
200008WJ
2.4330
08:26:08
BATE
833
200008WK
2.4340
08:26:08
BATE
212
200008WL
2.4310
08:26:41
XLON
2,881
1152933047574903
2.4310
08:26:41
BATE
2,617
200008YM
2.4300
08:26:41
BATE
2,885
200008YP
2.4290
08:26:42
BATE
1,649
200008YV
2.4290
08:26:42
BATE
2,398
200008Z4
2.4290
08:31:02
XLON
871
1152933047575528
2.4290
08:31:02
XLON
1,217
1152933047575529
2.4280
08:31:02
XLON
2,074
1152933047575532
2.4290
08:31:02
CHIX
1,923
120000BYJ
2.4280
08:31:02
AQXE
2,004
17313
2.4280
08:31:02
BATE
2,074
200009FE
2.4270
08:31:03
XLON
2,034
1152933047575540
2.4270
08:31:03
CHIX
1,942
120000BYW
2.4310
08:36:16
BATE
2,584
200009XT
2.4300
08:36:18
CHIX
1,616
120000CUT
2.4300
08:36:18
BATE
205
200009Y1
2.4300
08:36:19
BATE
2,140
200009Y2
2.4290
08:38:39
XLON
1,216
1152933047576695
2.4290
08:38:39
XLON
1,216
1152933047576696
2.4290
08:38:39
BATE
1,925
20000A4S
2.4280
08:39:10
XLON
973
1152933047576773
2.4280
08:39:10
XLON
1,050
1152933047576774
2.4280
08:39:10
CHIX
2,615
120000D9U
2.4280
08:39:10
BATE
1,694
20000A66
2.4280
08:39:10
AQXE
1,970
20230
2.4270
08:40:25
XLON
1,309
1152933047576921
2.4270
08:40:25
XLON
746
1152933047576922
2.4270
08:44:53
XLON
3,636
1152933047577391
2.4270
08:44:53
XLON
283
1152933047577392
2.4270
08:44:53
CHIX
2,086
120000E81
2.4270
08:44:53
BATE
2,555
20000AOZ
2.4280
08:45:29
XLON
722
1152933047577434
2.4280
08:45:29
BATE
961
20000ARO
2.4300
08:47:55
XLON
3,924
1152933047577722
2.4300
08:47:55
AQXE
1,976
23104
2.4290
08:48:34
XLON
3,934
1152933047577797
2.4290
08:48:34
CHIX
1,614
120000EYZ
2.4290
08:48:34
BATE
988
20000B4I
2.4290
08:48:34
BATE
988
20000B4J
2.4280
08:51:36
XLON
2,996
1152933047578142
2.4270
08:51:36
XLON
3,920
1152933047578144
2.4280
08:51:36
CHIX
1,413
120000FHF
2.4280
08:51:36
CHIX
169
120000FHG
2.4270
08:51:36
CHIX
1,574
120000FHZ
2.4280
08:51:36
BATE
431
20000BF0
2.4280
08:51:36
BATE
119
20000BF1
2.4270
08:51:36
BATE
1,923
20000BF3
2.4260
08:51:38
XLON
2,561
1152933047578156
2.4250
08:51:38
XLON
1,300
1152933047578163
2.4250
08:51:38
XLON
1,898
1152933047578164
2.4260
08:51:38
BATE
1,491
20000BF7
2.4230
08:53:18
XLON
2,426
1152933047578311
2.4230
08:53:18
CHIX
2,529
120000FOC
2.4220
08:53:18
BATE
2,847
20000BJD
2.4250
08:55:55
XLON
2,018
1152933047578569
2.4290
08:56:11
BATE
182
20000BUM
2.4290
08:56:26
BATE
738
20000BWB
2.4280
08:56:45
XLON
2,023
1152933047578752
2.4280
08:56:45
CHIX
2,125
120000GAF
2.4280
08:56:45
BATE
2,104
20000BX6
2.4280
08:56:45
BATE
859
20000BX8
2.4280
08:56:45
BATE
738
20000BX9
2.4280
08:56:45
BATE
92
20000BXA
2.4280
08:56:45
BATE
237
20000BXB
2.4270
08:56:45
BATE
1,926
20000BXC
2.4270
08:56:45
BATE
113
20000BXD
2.4270
08:57:18
AQXE
1,965
25959
2.4290
09:01:42
XLON
2,550
1152933047579324
2.4280
09:02:01
XLON
973
1152933047579365
2.4280
09:02:01
XLON
1,103
1152933047579366
2.4280
09:02:01
CHIX
2,005
120000H5L
2.4280
09:02:01
BATE
545
20000CGY
2.4280
09:02:01
BATE
870
20000CGZ
2.4280
09:02:01
BATE
194
20000CH0
2.4270
09:02:29
XLON
2,080
1152933047579497
2.4270
09:02:29
CHIX
1,980
120000H9X
2.4270
09:02:29
BATE
701
20000CJV
2.4280
09:03:00
XLON
1,890
1152933047579558
2.4270
09:04:01
BATE
1,101
20000CPM
2.4290
09:04:27
XLON
1,486
1152933047579879
2.4300
09:05:13
BATE
738
20000CVR
2.4300
09:05:14
BATE
890
20000CVU
2.4300
09:05:15
BATE
738
20000CVZ
2.4290
09:05:32
XLON
1,733
1152933047580017
2.4300
09:05:32
BATE
738
20000CW8
2.4300
09:05:32
BATE
1,981
20000CW9
2.4290
09:05:32
BATE
2,106
20000CWA
2.4280
09:05:35
XLON
1,484
1152933047580023
2.4280
09:05:35
TRQX
220
1152933102105001
2.4280
09:05:35
TRQX
1,623
1152933102105002
2.4280
09:05:35
CHIX
2,064
120000HVO
2.4280
09:05:35
BATE
2,261
20000CWC
2.4280
09:05:35
AQXE
1,979
28714
2.4270
09:05:43
BATE
1,524
20000CWV
2.4260
09:06:00
BATE
2,273
20000CZ9
2.4250
09:06:10
XLON
2,448
1152933047580112
2.4250
09:06:10
BATE
1,610
20000D15
2.4260
09:08:30
BATE
443
20000D85
2.4280
09:10:00
CHIX
1,964
120000ILT
2.4290
09:10:00
BATE
735
20000DC9
2.4290
09:10:32
BATE
62
20000DFU
2.4290
09:10:35
BATE
1,825
20000DFX
2.4290
09:10:43
BATE
213
20000DHC
2.4290
09:10:44
BATE
735
20000DHE
2.4280
09:14:01
XLON
2,130
1152933047580887
2.4280
09:14:01
BATE
2,600
20000DU7
2.4280
09:16:59
XLON
3,838
1152933047581171
2.4270
09:16:59
XLON
1,099
1152933047581172
2.4270
09:16:59
XLON
1,099
1152933047581173
2.4280
09:16:59
CHIX
1,889
120000JKC
2.4270
09:16:59
CHIX
2,052
120000JKF
2.4280
09:16:59
BATE
1,782
20000E2Z
2.4270
09:16:59
BATE
1,572
20000E31
2.4260
09:16:59
BATE
1,760
20000E32
2.4280
09:16:59
AQXE
1,978
31887
2.4260
09:17:01
XLON
2,164
1152933047581179
2.4260
09:17:01
CHIX
2,184
120000JKU
2.4250
09:17:02
BATE
2,365
20000E3N
2.4250
09:17:06
XLON
3,834
1152933047581197
2.4250
09:17:06
XLON
86
1152933047581198
2.4250
09:17:06
BATE
263
20000E3Q
2.4240
09:17:56
XLON
3,407
1152933047581263
2.4250
09:21:07
XLON
1,530
1152933047581577
2.4250
09:21:07
CHIX
2,266
120000K98
2.4240
09:21:12
XLON
1,550
1152933047581591
2.4240
09:21:12
BATE
1,670
20000EII
2.4240
09:21:16
TRQX
407
1152933102107994
2.4240
09:21:16
AQXE
1,953
33135
2.4260
09:27:05
XLON
3,846
1152933047582099
2.4260
09:27:05
CHIX
872
120000L17
2.4260
09:27:05
CHIX
1,285
120000L18
2.4260
09:27:05
BATE
1,681
20000EXX
2.4260
09:27:12
TRQX
2,735
1152933102108962
2.4260
09:27:12
TRQX
22
1152933102108963
2.4250
09:29:15
XLON
2,343
1152933047582347
2.4250
09:29:15
CHIX
2,035
120000LB9
2.4250
09:29:15
BATE
1,704
20000F4F
2.4240
09:29:25
XLON
1,946
1152933047582352
2.4240
09:29:25
XLON
532
1152933047582353
2.4240
09:29:25
TRQX
1,807
1152933102109540
2.4240
09:29:25
CHIX
1,295
120000LBR
2.4240
09:29:25
CHIX
794
120000LBS
2.4240
09:30:00
AQXE
1,979
35047
2.4240
09:32:25
CHIX
2,114
120000LRB
2.4240
09:36:08
XLON
3,852
1152933047583143
2.4230
09:36:08
XLON
1,300
1152933047583146
2.4230
09:36:08
XLON
2,038
1152933047583147
2.4230
09:36:08
TRQX
1,193
1152933102110740
2.4240
09:36:08
CHIX
2,064
120000M9G
2.4240
09:36:08
BATE
2,060
20000FQ7
2.4230
09:36:08
BATE
1,961
20000FQA
2.4230
09:36:10
TRQX
360
1152933102110745
2.4230
09:37:16
AQXE
5
36899
2.4230
09:37:26
AQXE
1,959
36932
2.4230
09:40:24
XLON
3,379
1152933047583432
2.4230
09:40:24
XLON
1,243
1152933047583433
2.4230
09:43:24
XLON
69
1152933047583652
2.4230
09:43:24
XLON
973
1152933047583653
2.4230
09:44:04
XLON
778
1152933047583732
2.4220
09:44:05
XLON
3,742
1152933047583733
2.4220
09:44:05
BATE
367
20000GBX
2.4220
09:44:05
BATE
658
20000GBY
2.4220
09:44:05
BATE
1,096
20000GBZ
2.4210
09:45:06
XLON
1,081
1152933047583774
2.4210
09:45:06
XLON
2,849
1152933047583775
2.4210
09:45:06
CHIX
1,413
120000NAT
2.4210
09:45:06
CHIX
565
120000NAU
2.4200
09:46:16
XLON
973
1152933047583879
2.4200
09:46:16
XLON
2,048
1152933047583880
2.4200
09:46:16
XLON
756
1152933047583881
2.4200
09:46:16
CHIX
1,997
120000NGZ
2.4190
09:46:38
XLON
3,500
1152933047583921
2.4190
09:46:38
XLON
207
1152933047583922
2.4190
09:46:38
CHIX
1,933
120000NJT
2.4190
09:46:38
AQXE
177
39083
2.4190
09:46:38
AQXE
1,567
39084
2.4190
09:46:38
AQXE
250
39085
2.4180
09:47:21
XLON
3,907
1152933047583985
2.4170
09:47:21
XLON
3,858
1152933047583986
2.4180
09:47:21
CHIX
1,966
120000NLU
2.4160
09:47:28
XLON
1,922
1152933047584050
2.4170
09:49:01
BATE
1,525
20000GTK
2.4160
09:50:44
BATE
492
20000GY3
2.4160
09:51:33
XLON
1,816
1152933047584557
2.4160
09:51:33
XLON
386
1152933047584558
2.4160
09:51:33
BATE
130
20000H08
2.4160
09:51:39
BATE
1,062
20000H0E
2.4150
09:52:25
XLON
2,014
1152933047584713
2.4140
09:52:25
XLON
1,995
1152933047584714
2.4150
09:52:25
CHIX
2,109
120000OF8
2.4150
09:52:25
BATE
1,486
20000H35
2.4150
09:52:25
BATE
265
20000H36
2.4140
09:52:25
BATE
1,749
20000H37
2.4160
09:54:21
XLON
1,484
1152933047584945
2.4180
09:55:39
XLON
1,684
1152933047585183
2.4170
09:58:02
XLON
1,728
1152933047585402
2.4160
09:58:02
XLON
1,300
1152933047585405
2.4160
09:58:02
XLON
305
1152933047585406
2.4160
09:58:02
TRQX
1,833
1152933102115313
2.4170
09:58:02
CHIX
2,106
120000P4X
2.4160
09:58:02
CHIX
934
120000P5J
2.4160
09:58:02
CHIX
1,143
120000P5K
2.4170
09:58:02
BATE
3,500
20000HKH
2.4170
09:58:02
BATE
59
20000HKI
2.4170
09:58:02
BATE
734
20000HKK
2.4170
09:58:02
BATE
197
20000HKL
2.4160
09:58:02
BATE
1,286
20000HKN
2.4160
09:58:02
BATE
1,286
20000HKO
2.4170
09:58:02
AQXE
457
42574
2.4170
09:58:02
AQXE
1,501
42575
2.4170
10:05:05
CHIX
1,473
120000Q0Y
2.4170
10:05:05
CHIX
595
120000Q0Z
2.4170
10:05:05
BATE
302
20000I6E
2.4190
10:05:25
CHIX
4
120000Q3V
2.4230
10:06:52
XLON
3,768
1152933047586292
2.4230
10:07:01
BATE
211
20000IGR
2.4230
10:07:19
BATE
919
20000II3
2.4230
10:07:20
BATE
194
20000II4
2.4230
10:07:26
BATE
213
20000IID
2.4220
10:07:31
XLON
3,764
1152933047586350
2.4220
10:07:31
CHIX
345
120000QLJ
2.4220
10:07:31
CHIX
1,722
120000QLK
2.4230
10:07:31
BATE
919
20000IIR
2.4220
10:07:31
BATE
3,079
20000IIT
2.4220
10:07:31
BATE
856
20000IIU
2.4220
10:08:01
AQXE
1,485
45721
2.4210
10:09:30
XLON
3,766
1152933047586510
2.4220
10:09:30
BATE
919
20000INH
2.4220
10:10:03
BATE
192
20000ION
2.4240
10:15:05
XLON
3,734
1152933047587037
2.4240
10:15:05
TRQX
2,382
1152933102119157
2.4240
10:15:05
CHIX
2,141
120000RCX
2.4240
10:15:05
BATE
3,768
20000J3A
2.4250
10:15:05
BATE
919
20000J3C
2.4250
10:15:05
BATE
12
20000J3D
2.4240
10:15:05
BATE
919
20000J3J
2.4240
10:15:05
BATE
1,374
20000J3K
2.4240
10:15:05
AQXE
2,396
47284
2.4230
10:15:22
XLON
1,942
1152933047587077
2.4230
10:15:22
XLON
1,942
1152933047587078
2.4230
10:15:22
TRQX
1,186
1152933102119208
2.4230
10:15:22
TRQX
1,186
1152933102119209
2.4230
10:15:22
CHIX
1,493
120000RGV
2.4240
10:15:22
BATE
919
20000J4Y
2.4240
10:15:22
BATE
208
20000J4Z
2.4240
10:15:22
BATE
22
20000J50
2.4240
10:15:22
BATE
1,803
20000J51
2.4230
10:15:22
BATE
3,859
20000J58
2.4240
10:15:22
BATE
919
20000J59
2.4240
10:15:22
BATE
64
20000J5A
2.4240
10:15:22
BATE
919
20000J5B
2.4240
10:15:22
BATE
406
20000J5C
2.4220
10:15:22
BATE
3,754
20000J5D
2.4220
10:15:58
XLON
1,899
1152933047587166
2.4220
10:15:58
XLON
1,899
1152933047587167
2.4220
10:15:58
TRQX
2,559
1152933102119355
2.4220
10:15:58
CHIX
1,702
120000RKN
2.4220
10:15:58
BATE
2,482
20000J82
2.4220
10:15:58
BATE
393
20000J83
2.4220
10:17:23
XLON
3,899
1152933047587298
2.4220
10:17:23
CHIX
712
120000RSX
2.4220
10:17:23
CHIX
1,205
120000RSY
2.4240
10:19:12
XLON
1,315
1152933047587436
2.4240
10:19:12
XLON
2,336
1152933047587437
2.4230
10:19:15
XLON
3,246
1152933047587439
2.4230
10:19:15
CHIX
1,482
120000S11
2.4230
10:19:15
BATE
863
20000JLK
2.4230
10:19:15
AQXE
2,010
48445
2.4230
10:19:17
BATE
829
20000JLL
2.4220
10:20:22
XLON
1,894
1152933047587550
2.4210
10:20:22
XLON
1,904
1152933047587552
2.4200
10:20:22
XLON
1,656
1152933047587560
2.4220
10:20:22
TRQX
1,488
1152933102120359
2.4210
10:20:22
TRQX
1,753
1152933102120360
2.4200
10:20:22
TRQX
1,526
1152933102120361
2.4210
10:20:22
CHIX
2,572
120000S65
2.4220
10:20:22
BATE
1,792
20000JOQ
2.4210
10:20:22
BATE
1,720
20000JOS
2.4200
10:20:22
BATE
1,679
20000JOT
2.4160
10:28:06
TRQX
2,609
1152933102121920
2.4160
10:28:06
BATE
3,221
20000K87
2.4150
10:28:07
CHIX
350
120000T08
2.4150
10:28:19
XLON
2,046
1152933047588272
2.4150
10:28:19
CHIX
1,454
120000T3B
2.4150
10:28:19
CHIX
238
120000T3C
2.4150
10:28:19
BATE
1,515
20000KAK
2.4150
10:28:19
AQXE
665
50497
2.4140
10:30:01
XLON
2,010
1152933047588411
2.4130
10:30:01
XLON
2,336
1152933047588412
2.4120
10:30:01
XLON
1,950
1152933047588413
2.4120
10:30:01
XLON
1,841
1152933047588414
2.4140
10:30:01
CHIX
2,018
120000T91
2.4130
10:30:01
CHIX
2,004
120000T94
2.4140
10:30:01
BATE
2,960
20000KEO
2.4130
10:30:01
BATE
1,786
20000KEP
2.4120
10:30:01
BATE
2,413
20000KEZ
2.4150
10:36:45
XLON
3,729
1152933047589017
2.4150
10:36:45
CHIX
2,095
120000U2M
2.4150
10:36:45
BATE
3,863
20000L13
2.4150
10:36:45
AQXE
1,330
52730
2.4150
10:36:45
AQXE
291
52733
2.4150
10:36:46
BATE
193
20000L15
2.4150
10:36:46
BATE
2,004
20000L16
2.4150
10:38:06
TRQX
1,701
1152933102124040
2.4150
10:38:06
CHIX
2,052
120000U78
2.4150
10:38:06
BATE
3,431
20000L42
2.4150
10:38:06
BATE
481
20000L43
2.4190
10:44:40
XLON
479
1152933047589716
2.4190
10:45:37
XLON
529
1152933047589819
2.4190
10:45:38
XLON
537
1152933047589820
2.4190
10:46:26
XLON
573
1152933047589876
2.4190
10:46:40
XLON
552
1152933047589891
2.4190
10:46:40
XLON
932
1152933047589892
2.4180
10:46:54
XLON
3,824
1152933047589923
2.4180
10:46:54
BATE
1,149
20000LZM
2.4180
10:46:54
AQXE
2,584
55277
2.4180
10:46:55
BATE
863
20000LZN
2.4180
10:46:55
BATE
1,149
20000LZR
2.4180
10:46:55
BATE
777
20000LZS
2.4180
10:46:55
BATE
863
20000LZT
2.4180
10:46:55
BATE
1,063
20000LZU
2.4190
10:48:22
XLON
3,931
1152933047590050
2.4190
10:48:22
TRQX
2,887
1152933102125648
2.4190
10:48:22
CHIX
2,110
120000VN2
2.4190
10:48:22
BATE
914
20000M3R
2.4190
10:48:22
BATE
2,851
20000M3S
2.4190
10:49:16
BATE
1,149
20000M5Z
2.4190
10:49:16
BATE
195
20000M60
2.4190
10:49:16
BATE
582
20000M61
2.4210
10:50:03
BATE
1,499
20000M8Q
2.4210
10:50:05
XLON
3,838
1152933047590231
2.4220
10:50:10
BATE
2,549
20000MAW
2.4220
10:50:14
BATE
1,149
20000MB4
2.4220
10:50:14
BATE
213
20000MB5
2.4210
10:50:15
XLON
3,448
1152933047590315
2.4210
10:50:15
XLON
290
1152933047590316
2.4210
10:50:15
CHIX
1,702
120000W07
2.4210
10:50:15
BATE
3,793
20000MB6
2.4200
10:51:19
XLON
1,068
1152933047590467
2.4200
10:51:19
XLON
2,705
1152933047590468
2.4200
10:51:19
CHIX
1,612
120000W4L
2.4200
10:51:19
BATE
3,749
20000MDN
2.4190
10:51:48
XLON
3,853
1152933047590687
2.4180
10:51:48
XLON
1,591
1152933047590691
2.4190
10:51:48
CHIX
1,575
120000WGQ
2.4190
10:51:48
BATE
2,408
20000MKB
2.4190
10:51:48
BATE
1,376
20000MKC
Price GBP Time of each trade on 27 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4260 08:14:51 XLON 3,165 1152933047572059
2.4260 08:15:07 CHIX 2,942 12000089U
2.4250 08:15:08 XLON 1,000 1152933047572136
2.4250 08:15:08 XLON 2,133 1152933047572137
2.4250 08:15:08 CHIX 3,371 1200008A0
2.4250 08:15:08 AQXE 3,345 9180
2.4240 08:15:21 XLON 3,077 1152933047572237
2.4240 08:15:21 CHIX 3,167 1200008DV
2.4240 08:15:21 AQXE 333 9404
2.4240 08:15:21 AQXE 2,884 9405
2.4260 08:15:51 AQXE 1,537 9724
2.4270 08:15:56 XLON 1,603 1152933047572372
2.4250 08:16:06 TRQX 3,052 1152933102096778
2.4240 08:16:06 TRQX 3,343 1152933102096779
2.4230 08:16:07 TRQX 3,195 1152933102096780
2.4200 08:16:29 BATE 1,914 200007SK
2.4220 08:17:33 XLON 1,976 1152933047572766
2.4260 08:20:07 XLON 1,760 1152933047573370
2.4260 08:20:07 XLON 417 1152933047573371
2.4280 08:20:47 XLON 1,878 1152933047573595
2.4290 08:22:37 XLON 1,592 1152933047574079
2.4290 08:22:37 AQXE 395 13612
2.4330 08:24:21 XLON 2,367 1152933047574545
2.4330 08:24:21 AQXE 2,760 14389
2.4340 08:24:21 BATE 187 200008PZ
2.4340 08:24:22 BATE 194 200008Q1
2.4320 08:24:45 XLON 2,494 1152933047574585
2.4320 08:24:45 CHIX 1,011 120000ALA
2.4320 08:24:45 CHIX 987 120000ALB
2.4340 08:24:50 BATE 40 200008R0
2.4320 08:24:58 XLON 1,550 1152933047574597
2.4320 08:24:58 XLON 87 1152933047574598
2.4320 08:24:58 XLON 87 1152933047574599
2.4340 08:26:02 XLON 2,025 1152933047574791
2.4330 08:26:05 CHIX 65 120000AXN
2.4330 08:26:05 CHIX 949 120000AXO
2.4330 08:26:05 CHIX 754 120000AXP
2.4320 08:26:08 CHIX 1,047 120000AYR
2.4320 08:26:08 CHIX 819 120000AYS
2.4310 08:26:08 CHIX 1,539 120000AYV
2.4310 08:26:08 BATE 2,640 200008WI
2.4320 08:26:08 BATE 22 200008WJ
2.4330 08:26:08 BATE 833 200008WK
2.4340 08:26:08 BATE 212 200008WL
2.4310 08:26:41 XLON 2,881 1152933047574903
2.4310 08:26:41 BATE 2,617 200008YM
2.4300 08:26:41 BATE 2,885 200008YP
2.4290 08:26:42 BATE 1,649 200008YV
2.4290 08:26:42 BATE 2,398 200008Z4
2.4290 08:31:02 XLON 871 1152933047575528
2.4290 08:31:02 XLON 1,217 1152933047575529
2.4280 08:31:02 XLON 2,074 1152933047575532
2.4290 08:31:02 CHIX 1,923 120000BYJ
2.4280 08:31:02 AQXE 2,004 17313
2.4280 08:31:02 BATE 2,074 200009FE
2.4270 08:31:03 XLON 2,034 1152933047575540
2.4270 08:31:03 CHIX 1,942 120000BYW
2.4310 08:36:16 BATE 2,584 200009XT
2.4300 08:36:18 CHIX 1,616 120000CUT
2.4300 08:36:18 BATE 205 200009Y1
2.4300 08:36:19 BATE 2,140 200009Y2
2.4290 08:38:39 XLON 1,216 1152933047576695
2.4290 08:38:39 XLON 1,216 1152933047576696
2.4290 08:38:39 BATE 1,925 20000A4S
2.4280 08:39:10 XLON 973 1152933047576773
2.4280 08:39:10 XLON 1,050 1152933047576774
2.4280 08:39:10 CHIX 2,615 120000D9U
2.4280 08:39:10 BATE 1,694 20000A66
2.4280 08:39:10 AQXE 1,970 20230
2.4270 08:40:25 XLON 1,309 1152933047576921
2.4270 08:40:25 XLON 746 1152933047576922
2.4270 08:44:53 XLON 3,636 1152933047577391
2.4270 08:44:53 XLON 283 1152933047577392
2.4270 08:44:53 CHIX 2,086 120000E81
2.4270 08:44:53 BATE 2,555 20000AOZ
2.4280 08:45:29 XLON 722 1152933047577434
2.4280 08:45:29 BATE 961 20000ARO
2.4300 08:47:55 XLON 3,924 1152933047577722
2.4300 08:47:55 AQXE 1,976 23104
2.4290 08:48:34 XLON 3,934 1152933047577797
2.4290 08:48:34 CHIX 1,614 120000EYZ
2.4290 08:48:34 BATE 988 20000B4I
2.4290 08:48:34 BATE 988 20000B4J
2.4280 08:51:36 XLON 2,996 1152933047578142
2.4270 08:51:36 XLON 3,920 1152933047578144
2.4280 08:51:36 CHIX 1,413 120000FHF
2.4280 08:51:36 CHIX 169 120000FHG
2.4270 08:51:36 CHIX 1,574 120000FHZ
2.4280 08:51:36 BATE 431 20000BF0
2.4280 08:51:36 BATE 119 20000BF1
2.4270 08:51:36 BATE 1,923 20000BF3
2.4260 08:51:38 XLON 2,561 1152933047578156
2.4250 08:51:38 XLON 1,300 1152933047578163
2.4250 08:51:38 XLON 1,898 1152933047578164
2.4260 08:51:38 BATE 1,491 20000BF7
2.4230 08:53:18 XLON 2,426 1152933047578311
2.4230 08:53:18 CHIX 2,529 120000FOC
2.4220 08:53:18 BATE 2,847 20000BJD
2.4250 08:55:55 XLON 2,018 1152933047578569
2.4290 08:56:11 BATE 182 20000BUM
2.4290 08:56:26 BATE 738 20000BWB
2.4280 08:56:45 XLON 2,023 1152933047578752
2.4280 08:56:45 CHIX 2,125 120000GAF
2.4280 08:56:45 BATE 2,104 20000BX6
2.4280 08:56:45 BATE 859 20000BX8
2.4280 08:56:45 BATE 738 20000BX9
2.4280 08:56:45 BATE 92 20000BXA
2.4280 08:56:45 BATE 237 20000BXB
2.4270 08:56:45 BATE 1,926 20000BXC
2.4270 08:56:45 BATE 113 20000BXD
2.4270 08:57:18 AQXE 1,965 25959
2.4290 09:01:42 XLON 2,550 1152933047579324
2.4280 09:02:01 XLON 973 1152933047579365
2.4280 09:02:01 XLON 1,103 1152933047579366
2.4280 09:02:01 CHIX 2,005 120000H5L
2.4280 09:02:01 BATE 545 20000CGY
2.4280 09:02:01 BATE 870 20000CGZ
2.4280 09:02:01 BATE 194 20000CH0
2.4270 09:02:29 XLON 2,080 1152933047579497
2.4270 09:02:29 CHIX 1,980 120000H9X
2.4270 09:02:29 BATE 701 20000CJV
2.4280 09:03:00 XLON 1,890 1152933047579558
2.4270 09:04:01 BATE 1,101 20000CPM
2.4290 09:04:27 XLON 1,486 1152933047579879
2.4300 09:05:13 BATE 738 20000CVR
2.4300 09:05:14 BATE 890 20000CVU
2.4300 09:05:15 BATE 738 20000CVZ
2.4290 09:05:32 XLON 1,733 1152933047580017
2.4300 09:05:32 BATE 738 20000CW8
2.4300 09:05:32 BATE 1,981 20000CW9
2.4290 09:05:32 BATE 2,106 20000CWA
2.4280 09:05:35 XLON 1,484 1152933047580023
2.4280 09:05:35 TRQX 220 1152933102105001
2.4280 09:05:35 TRQX 1,623 1152933102105002
2.4280 09:05:35 CHIX 2,064 120000HVO
2.4280 09:05:35 BATE 2,261 20000CWC
2.4280 09:05:35 AQXE 1,979 28714
2.4270 09:05:43 BATE 1,524 20000CWV
2.4260 09:06:00 BATE 2,273 20000CZ9
2.4250 09:06:10 XLON 2,448 1152933047580112
2.4250 09:06:10 BATE 1,610 20000D15
2.4260 09:08:30 BATE 443 20000D85
2.4280 09:10:00 CHIX 1,964 120000ILT
2.4290 09:10:00 BATE 735 20000DC9
2.4290 09:10:32 BATE 62 20000DFU
2.4290 09:10:35 BATE 1,825 20000DFX
2.4290 09:10:43 BATE 213 20000DHC
2.4290 09:10:44 BATE 735 20000DHE
2.4280 09:14:01 XLON 2,130 1152933047580887
2.4280 09:14:01 BATE 2,600 20000DU7
2.4280 09:16:59 XLON 3,838 1152933047581171
2.4270 09:16:59 XLON 1,099 1152933047581172
2.4270 09:16:59 XLON 1,099 1152933047581173
2.4280 09:16:59 CHIX 1,889 120000JKC
2.4270 09:16:59 CHIX 2,052 120000JKF
2.4280 09:16:59 BATE 1,782 20000E2Z
2.4270 09:16:59 BATE 1,572 20000E31
2.4260 09:16:59 BATE 1,760 20000E32
2.4280 09:16:59 AQXE 1,978 31887
2.4260 09:17:01 XLON 2,164 1152933047581179
2.4260 09:17:01 CHIX 2,184 120000JKU
2.4250 09:17:02 BATE 2,365 20000E3N
2.4250 09:17:06 XLON 3,834 1152933047581197
2.4250 09:17:06 XLON 86 1152933047581198
2.4250 09:17:06 BATE 263 20000E3Q
2.4240 09:17:56 XLON 3,407 1152933047581263
2.4250 09:21:07 XLON 1,530 1152933047581577
2.4250 09:21:07 CHIX 2,266 120000K98
2.4240 09:21:12 XLON 1,550 1152933047581591
2.4240 09:21:12 BATE 1,670 20000EII
2.4240 09:21:16 TRQX 407 1152933102107994
2.4240 09:21:16 AQXE 1,953 33135
2.4260 09:27:05 XLON 3,846 1152933047582099
2.4260 09:27:05 CHIX 872 120000L17
2.4260 09:27:05 CHIX 1,285 120000L18
2.4260 09:27:05 BATE 1,681 20000EXX
2.4260 09:27:12 TRQX 2,735 1152933102108962
2.4260 09:27:12 TRQX 22 1152933102108963
2.4250 09:29:15 XLON 2,343 1152933047582347
2.4250 09:29:15 CHIX 2,035 120000LB9
2.4250 09:29:15 BATE 1,704 20000F4F
2.4240 09:29:25 XLON 1,946 1152933047582352
2.4240 09:29:25 XLON 532 1152933047582353
2.4240 09:29:25 TRQX 1,807 1152933102109540
2.4240 09:29:25 CHIX 1,295 120000LBR
2.4240 09:29:25 CHIX 794 120000LBS
2.4240 09:30:00 AQXE 1,979 35047
2.4240 09:32:25 CHIX 2,114 120000LRB
2.4240 09:36:08 XLON 3,852 1152933047583143
2.4230 09:36:08 XLON 1,300 1152933047583146
2.4230 09:36:08 XLON 2,038 1152933047583147
2.4230 09:36:08 TRQX 1,193 1152933102110740
2.4240 09:36:08 CHIX 2,064 120000M9G
2.4240 09:36:08 BATE 2,060 20000FQ7
2.4230 09:36:08 BATE 1,961 20000FQA
2.4230 09:36:10 TRQX 360 1152933102110745
2.4230 09:37:16 AQXE 5 36899
2.4230 09:37:26 AQXE 1,959 36932
2.4230 09:40:24 XLON 3,379 1152933047583432
2.4230 09:40:24 XLON 1,243 1152933047583433
2.4230 09:43:24 XLON 69 1152933047583652
2.4230 09:43:24 XLON 973 1152933047583653
2.4230 09:44:04 XLON 778 1152933047583732
2.4220 09:44:05 XLON 3,742 1152933047583733
2.4220 09:44:05 BATE 367 20000GBX
2.4220 09:44:05 BATE 658 20000GBY
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2.4180 10:51:48 BATE 3,098 20000MKD
2.4180 10:51:48 BATE 454 20000MKG
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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