REG - Kingfisher PLC - Transaction in Own Shares
29/01/2025 07:00
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RNS Number : 0276V Kingfisher PLC 29 January 2025
KINGFISHER PLC
Transaction in own shares
29 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 January 2025
Total number of shares purchased: 1,989,088
Volume Weighted Average price paid per share: £2.4550
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4050
To date, Kingfisher has purchased 18,431,243 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 1,074,388 £2.4551
CHIX 341,500 £2.4542
BATE 244,600 £2.4575
TRQX 152,400 £2.4533
AQXE 176,200 £2.4537
Date of Purchase: 28 January 2025
Total number of shares purchased: 1,989,088
Volume Weighted Average price paid per share: £2.4550
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4050
To date, Kingfisher has purchased 18,431,243 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 1,074,388 £2.4551
CHIX 341,500 £2.4542
BATE 244,600 £2.4575
TRQX 152,400 £2.4533
AQXE 176,200 £2.4537
Date of Purchase: 28 January 2025
Total number of shares purchased: 1,989,088
Volume Weighted Average price paid per share: £2.4550
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4050
To date, Kingfisher has purchased 18,431,243 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 1,074,388 £2.4551
CHIX 341,500 £2.4542
BATE 244,600 £2.4575
TRQX 152,400 £2.4533
AQXE 176,200 £2.4537
Date of Purchase: 28 January 2025
Total number of shares purchased: 1,989,088
Volume Weighted Average price paid per share: £2.4550
Highest price paid per share: £2.4700
Lowest price paid per share: £2.4050
To date, Kingfisher has purchased 18,431,243 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 1,074,388 £2.4551
CHIX 341,500 £2.4542
BATE 244,600 £2.4575
TRQX 152,400 £2.4533
AQXE 176,200 £2.4537
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Price GBP Time of each trade on 28 Jan 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4080 08:06:19 XLON 35 1153551522860150
2.4080 08:06:35 XLON 3,297 1153551522860189
2.4070 08:06:35 XLON 3,051 1153551522860191
2.4060 08:06:35 XLON 3,162 1153551522860193
2.4070 08:06:35 CHIX 3,388 12000056D
2.4060 08:06:35 CHIX 3,162 12000056F
2.4050 08:06:36 CHIX 339 12000056Q
2.4050 08:06:36 CHIX 680 12000056S
2.4050 08:06:36 CHIX 1,550 12000056T
2.4050 08:06:36 CHIX 870 12000056U
2.4100 08:08:31 AQXE 3,157 3597
2.4130 08:09:52 XLON 2,484 1153551522861099
2.4120 08:09:52 XLON 1,613 1153551522861100
2.4130 08:09:52 AQXE 2,309 4225
2.4120 08:10:03 AQXE 2,213 4357
2.4100 08:10:08 XLON 1,517 1153551522861142
2.4110 08:10:08 BATE 984 2000073R
2.4110 08:10:08 BATE 984 2000073S
2.4110 08:10:08 AQXE 1,513 4456
2.4080 08:10:40 TRQX 2,750 1153551577385177
2.4080 08:10:40 TRQX 667 1153551577385178
2.4070 08:11:12 XLON 1,629 1153551522861315
2.4070 08:11:12 TRQX 2,003 1153551577385264
2.4070 08:11:12 BATE 2,649 2000077N
2.4070 08:12:21 TRQX 1,188 1153551577385492
2.4060 08:12:52 TRQX 2,107 1153551577385539
2.4060 08:13:01 XLON 1,614 1153551522861639
2.4050 08:13:01 XLON 1,638 1153551522861641
2.4060 08:14:23 CHIX 943 1200006MW
2.4060 08:14:23 CHIX 581 1200006MX
2.4170 08:17:24 XLON 3,969 1153551522862419
2.4170 08:17:24 CHIX 2,346 12000076E
2.4170 08:17:24 AQXE 1,998 7219
2.4310 08:18:48 XLON 3,977 1153551522862731
2.4300 08:18:48 XLON 3,582 1153551522862732
2.4310 08:18:48 CHIX 2,510 1200007H3
2.4310 08:18:48 BATE 1,782 200007X1
2.4330 08:19:55 XLON 1,638 1153551522862878
2.4320 08:19:55 XLON 1,551 1153551522862880
2.4330 08:19:55 TRQX 1,065 1153551577386814
2.4330 08:19:55 TRQX 543 1153551577386815
2.4320 08:19:55 TRQX 1,795 1153551577386817
2.4270 08:20:32 CHIX 218 1200007RW
2.4270 08:20:32 CHIX 148 1200007RY
2.4270 08:20:32 CHIX 1,964 1200007RZ
2.4290 08:20:33 XLON 2,774 1153551522862960
2.4290 08:20:33 CHIX 2,255 1200007SV
2.4300 08:24:12 CHIX 1,553 1200008E5
2.4300 08:24:14 AQXE 2,829 9638
2.4340 08:24:53 XLON 56 1153551522863503
2.4340 08:24:53 XLON 2,097 1153551522863504
2.4390 08:27:01 XLON 2,563 1153551522863853
2.4390 08:27:01 TRQX 1,047 1153551577387800
2.4390 08:27:01 TRQX 1,189 1153551577387801
2.4390 08:27:01 BATE 93 200008QP
2.4440 08:27:02 CHIX 2,475 1200008XV
2.4440 08:27:36 XLON 1,984 1153551522864032
2.4430 08:27:47 XLON 1,364 1153551522864045
2.4430 08:27:47 XLON 591 1153551522864046
2.4430 08:27:47 BATE 1,952 200008T8
2.4420 08:27:48 XLON 1,953 1153551522864052
2.4420 08:27:48 BATE 136 200008TG
2.4420 08:27:49 BATE 170 200008TJ
2.4420 08:27:49 BATE 1,703 200008TK
2.4410 08:28:32 XLON 867 1153551522864159
2.4410 08:28:32 XLON 1,354 1153551522864160
2.4480 08:29:18 CHIX 2,178 1200009FW
2.4500 08:29:40 XLON 982 1153551522864466
2.4500 08:29:40 XLON 1,079 1153551522864467
2.4500 08:29:40 AQXE 2,106 11720
2.4500 08:29:40 BATE 1,565 2000090W
2.4490 08:29:40 BATE 880 2000090X
2.4490 08:29:40 BATE 687 2000090Y
2.4460 08:31:13 XLON 2,111 1153551522864899
2.4520 08:33:16 XLON 703 1153551522865237
2.4520 08:33:16 XLON 1,376 1153551522865238
2.4520 08:33:16 CHIX 2,058 120000A9E
2.4520 08:33:40 XLON 825 1153551522865313
2.4520 08:33:40 XLON 1,272 1153551522865314
2.4520 08:33:40 BATE 1,746 200009H6
2.4510 08:33:40 BATE 1,658 200009H8
2.4500 08:33:40 BATE 1,662 200009H9
2.4460 08:34:57 XLON 2,091 1153551522865431
2.4440 08:35:45 TRQX 1,994 1153551577389220
2.4440 08:35:45 CHIX 2,051 120000ANK
2.4440 08:35:45 BATE 2,400 200009N7
2.4430 08:37:06 XLON 1,572 1153551522865784
2.4410 08:37:07 BATE 1,905 200009R7
2.4440 08:39:15 XLON 1,866 1153551522866205
2.4440 08:39:15 AQXE 2,059 15004
2.4440 08:39:20 CHIX 2,147 120000B72
2.4440 08:39:20 BATE 1,801 200009Z4
2.4420 08:39:23 XLON 545 1153551522866250
2.4420 08:39:23 XLON 2,198 1153551522866251
2.4410 08:39:47 BATE 2,292 20000A0E
2.4380 08:43:47 XLON 1,905 1153551522866789
2.4370 08:43:47 XLON 1,662 1153551522866792
2.4360 08:43:47 XLON 1,741 1153551522866794
2.4380 08:43:47 CHIX 2,138 120000BNZ
2.4350 08:43:49 XLON 1,895 1153551522866799
2.4440 08:45:42 XLON 2,237 1153551522867045
2.4430 08:45:42 TRQX 2,009 1153551577390563
2.4440 08:45:42 CHIX 2,149 120000C1N
2.4430 08:45:42 BATE 1,958 20000AGD
2.4420 08:46:37 XLON 2,052 1153551522867151
2.4420 08:46:37 BATE 1,915 20000ALR
2.4410 08:50:03 XLON 2,037 1153551522867472
2.4400 08:50:03 XLON 1,226 1153551522867473
2.4400 08:50:03 XLON 814 1153551522867474
2.4410 08:50:03 CHIX 2,149 120000CQV
2.4410 08:50:03 AQXE 2,040 18566
2.4380 08:51:20 XLON 2,117 1153551522867613
2.4390 08:51:20 BATE 779 20000AYJ
2.4390 08:51:20 BATE 779 20000AYK
2.4380 08:51:20 BATE 187 20000AYM
2.4380 08:51:20 BATE 1,380 20000AYN
2.4360 08:52:21 XLON 1,562 1153551522867685
2.4360 08:52:21 CHIX 883 120000D09
2.4360 08:52:21 CHIX 1,219 120000D0A
2.4400 08:58:15 XLON 2,492 1153551522868230
2.4400 08:58:15 TRQX 2,076 1153551577392036
2.4400 08:58:15 CHIX 1,409 120000DTV
2.4400 08:58:15 CHIX 647 120000DTW
2.4400 08:58:15 BATE 2,091 20000BJ6
2.4400 08:58:15 AQXE 2,031 20936
2.4390 08:58:20 XLON 1,905 1153551522868241
2.4390 08:58:20 XLON 373 1153551522868242
2.4390 08:58:20 BATE 2,095 20000BJB
2.4380 08:58:29 XLON 1,099 1153551522868245
2.4380 08:58:29 XLON 1,090 1153551522868246
2.4400 09:00:00 XLON 2,137 1153551522868372
2.4400 09:00:03 CHIX 432 120000E4C
2.4400 09:00:03 CHIX 1,176 120000E4D
2.4390 09:00:14 XLON 2,097 1153551522868417
2.4380 09:00:14 XLON 1,866 1153551522868418
2.4390 09:00:14 BATE 1,569 20000BQW
2.4360 09:02:32 XLON 2,453 1153551522868813
2.4360 09:02:32 CHIX 626 120000EMH
2.4360 09:02:32 CHIX 2,003 120000EMI
2.4370 09:02:32 BATE 2,942 20000C3C
2.4350 09:02:34 XLON 1,557 1153551522868842
2.4340 09:03:15 BATE 1,271 20000C6G
2.4350 09:03:26 BATE 1,673 20000C7F
2.4340 09:03:31 BATE 388 20000C7T
2.4370 09:05:29 XLON 1,573 1153551522869137
2.4370 09:05:29 CHIX 2,043 120000F1N
2.4370 09:05:29 BATE 2,477 20000CFH
2.4370 09:05:29 BATE 284 20000CFI
2.4370 09:05:29 AQXE 2,019 23393
2.4380 09:06:20 TRQX 1,740 1153551577393102
2.4400 09:11:06 BATE 842 20000CVR
2.4510 09:15:17 XLON 3,858 1153551522870122
2.4510 09:15:17 CHIX 2,435 120000GF0
2.4510 09:15:17 AQXE 1,309 26187
2.4510 09:15:17 AQXE 692 26188
2.4510 09:16:12 BATE 1,582 20000DFF
2.4500 09:16:55 XLON 3,500 1153551522870449
2.4500 09:16:55 XLON 399 1153551522870450
2.4500 09:16:55 CHIX 1,750 120000GP9
2.4500 09:16:55 CHIX 652 120000GPA
2.4500 09:16:55 BATE 1,750 20000DHY
2.4490 09:17:12 XLON 1,655 1153551522870487
2.4490 09:17:12 XLON 991 1153551522870488
2.4490 09:17:12 XLON 1,184 1153551522870489
2.4490 09:17:12 TRQX 1,187 1153551577394627
2.4490 09:17:12 TRQX 1,187 1153551577394628
2.4490 09:17:12 CHIX 2,408 120000GQO
2.4510 09:17:56 XLON 3,999 1153551522870541
2.4510 09:17:56 CHIX 1,332 120000GVD
2.4510 09:17:56 BATE 2,168 20000DMB
2.4500 09:18:10 XLON 3,984 1153551522870569
2.4500 09:18:10 BATE 1,705 20000DN8
2.4540 09:19:13 BATE 2,086 20000DR3
2.4570 09:20:00 XLON 2,734 1153551522870839
2.4570 09:20:00 BATE 2,056 20000DVD
2.4560 09:20:03 XLON 2,946 1153551522870853
2.4560 09:20:03 BATE 2,120 20000DVW
2.4560 09:20:15 XLON 2,091 1153551522870877
2.4560 09:20:15 BATE 2,093 20000DXK
2.4560 09:20:15 AQXE 2,049 28019
2.4550 09:20:24 XLON 2,104 1153551522870891
2.4560 09:21:59 XLON 2,222 1153551522871029
2.4560 09:21:59 CHIX 2,898 120000HJA
2.4560 09:22:05 BATE 1,551 20000E3I
2.4550 09:22:05 BATE 1,400 20000E3J
2.4550 09:22:15 BATE 142 20000E42
2.4530 09:22:40 BATE 1,139 20000E51
2.4560 09:24:07 XLON 1,767 1153551522871252
2.4560 09:24:07 CHIX 359 120000HTC
2.4560 09:24:07 CHIX 1,739 120000HTD
2.4560 09:24:07 BATE 919 20000E8P
2.4560 09:25:53 BATE 1,554 20000EED
2.4550 09:25:58 XLON 1,723 1153551522871352
2.4540 09:25:58 XLON 1,503 1153551522871355
2.4540 09:25:58 XLON 503 1153551522871356
2.4550 09:25:58 TRQX 1,169 1153551577395786
2.4550 09:25:58 TRQX 855 1153551577395787
2.4550 09:26:31 XLON 918 1153551522871394
2.4550 09:26:38 CHIX 2,172 120000I32
2.4550 09:26:38 BATE 2,539 20000EGF
2.4540 09:27:06 XLON 2,720 1153551522871487
2.4530 09:27:09 BATE 1,934 20000EI8
2.4550 09:27:32 BATE 2,140 20000EKG
2.4550 09:27:32 BATE 735 20000EKH
2.4530 09:28:20 BATE 2,002 20000EMD
2.4520 09:28:33 XLON 2,053 1153551522871785
2.4540 09:29:20 AQXE 2,011 30265
2.4570 09:34:02 XLON 2,813 1153551522872460
2.4560 09:34:02 XLON 1,646 1153551522872461
2.4560 09:34:02 TRQX 2,006 1153551577396975
2.4570 09:34:02 CHIX 293 120000J04
2.4570 09:34:02 CHIX 1,501 120000J05
2.4570 09:34:02 CHIX 304 120000J06
2.4560 09:34:02 CHIX 2,168 120000J09
2.4560 09:34:02 BATE 2,408 20000F72
2.4560 09:34:02 BATE 325 20000F73
2.4570 09:34:07 XLON 1,810 1153551522872474
2.4560 09:34:16 XLON 926 1153551522872494
2.4560 09:34:16 BATE 2,074 20000F82
2.4580 09:35:37 BATE 1,729 20000FCX
2.4670 09:39:55 XLON 774 1153551522872924
2.4670 09:39:55 XLON 7 1153551522872925
2.4670 09:39:55 XLON 3,091 1153551522872926
2.4670 09:39:55 BATE 1,691 20000FPP
2.4670 09:39:55 AQXE 2,110 33137
2.4660 09:40:04 XLON 3,876 1153551522872953
2.4650 09:40:04 XLON 3,739 1153551522872956
2.4660 09:40:04 CHIX 745 120000JSG
2.4660 09:40:04 CHIX 1,295 120000JSH
2.4650 09:40:13 CHIX 2,013 120000JTK
2.4650 09:40:13 BATE 648 20000FQX
2.4650 09:40:13 BATE 533 20000FQY
2.4650 09:40:13 BATE 533 20000FQZ
2.4670 09:44:07 XLON 1,672 1153551522873385
2.4660 09:44:07 XLON 8 1153551522873387
2.4660 09:44:07 XLON 1,671 1153551522873388
2.4670 09:44:07 CHIX 1,372 120000K7C
2.4670 09:44:07 CHIX 785 120000K7D
2.4660 09:44:07 BATE 875 20000G30
2.4680 09:45:24 XLON 1,952 1153551522873504
2.4670 09:45:24 XLON 1,563 1153551522873507
2.4680 09:45:24 TRQX 2,039 1153551577398542
2.4680 09:45:24 BATE 1,760 20000G8F
2.4670 09:45:24 BATE 1,786 20000G8H
2.4680 09:45:24 AQXE 2,005 34720
2.4700 09:49:51 XLON 173 1153551522874057
2.4700 09:49:55 XLON 173 1153551522874076
2.4700 09:49:55 XLON 1,420 1153551522874077
2.4700 09:49:55 XLON 720 1153551522874078
2.4700 09:49:55 CHIX 2,064 120000L51
2.4700 09:49:55 BATE 2,113 20000GQJ
2.4690 09:50:15 XLON 2,108 1153551522874099
2.4680 09:50:15 XLON 2,004 1153551522874103
2.4670 09:50:15 XLON 1,572 1153551522874104
2.4690 09:50:15 CHIX 2,139 120000L7X
2.4690 09:50:15 BATE 2,106 20000GSE
2.4680 09:50:15 BATE 1,563 20000GSF
2.4660 09:50:34 BATE 1,495 20000GUC
2.4660 09:51:05 BATE 686 20000GW4
2.4680 09:53:47 XLON 2,172 1153551522874463
2.4680 09:53:47 TRQX 2,083 1153551577399637
2.4680 09:53:47 CHIX 2,117 120000LQ2
2.4680 09:53:47 BATE 2,912 20000H2T
2.4670 09:53:51 XLON 1,889 1153551522874470
2.4660 09:53:51 XLON 1,712 1153551522874471
2.4660 09:53:51 BATE 2,038 20000H35
2.4650 09:54:03 AQXE 2,057 37316
2.4630 09:57:27 XLON 1,589 1153551522874728
2.4620 09:57:27 XLON 1,592 1153551522874729
2.4610 09:57:27 XLON 832 1153551522874735
2.4610 09:57:27 XLON 873 1153551522874736
2.4630 09:57:27 CHIX 814 120000M86
2.4630 09:57:27 CHIX 1,244 120000M87
2.4630 09:57:27 BATE 1,463 20000HER
2.4630 09:57:27 BATE 984 20000HES
2.4600 09:57:31 BATE 1,808 20000HF1
2.4590 09:59:27 XLON 2,312 1153551522874943
2.4590 09:59:29 CHIX 226 120000MIZ
2.4580 09:59:30 XLON 2,083 1153551522874952
2.4580 09:59:30 BATE 872 20000HM0
2.4580 09:59:30 BATE 1,474 20000HM1
2.4590 10:01:20 XLON 357 1153551522875124
2.4590 10:01:20 CHIX 404 120000MWP
2.4590 10:01:31 XLON 1,702 1153551522875140
2.4580 10:01:31 XLON 2,153 1153551522875141
2.4590 10:01:31 CHIX 1,550 120000MZJ
2.4580 10:01:31 CHIX 1,901 120000MZK
2.4590 10:01:31 BATE 2,842 20000HW3
2.4580 10:03:48 XLON 1,637 1153551522875380
2.4570 10:04:54 AQXE 1,994 40330
2.4560 10:05:29 XLON 2,669 1153551522875545
2.4560 10:05:29 TRQX 2,003 1153551577401379
2.4560 10:05:29 BATE 1,497 20000I7B
2.4560 10:05:29 BATE 27 20000I7C
2.4550 10:06:14 BATE 372 20000I9E
2.4570 10:09:31 XLON 2,138 1153551522875937
2.4570 10:09:57 CHIX 1,636 120000NWV
2.4570 10:09:57 BATE 1,359 20000IKI
2.4570 10:09:57 BATE 773 20000IKJ
2.4590 10:10:53 XLON 2,940 1153551522876137
2.4590 10:10:53 CHIX 710 120000O2T
2.4590 10:10:54 CHIX 856 120000O39
2.4590 10:10:54 BATE 259 20000INE
2.4590 10:10:54 BATE 1,379 20000ING
2.4590 10:10:54 BATE 774 20000INH
2.4630 10:14:35 XLON 3,228 1153551522876352
2.4630 10:14:35 TRQX 2,014 1153551577402528
2.4630 10:14:35 CHIX 170 120000ODK
2.4630 10:14:35 CHIX 1,593 120000ODL
2.4630 10:14:35 BATE 2,876 20000IVU
2.4630 10:14:35 AQXE 2,066 42521
2.4620 10:15:10 XLON 2,648 1153551522876402
2.4620 10:15:10 CHIX 1,591 120000OFY
2.4620 10:15:10 BATE 1,399 20000IY2
2.4620 10:15:10 BATE 1,399 20000IY3
2.4610 10:15:44 XLON 1,818 1153551522876449
2.4610 10:15:44 XLON 987 1153551522876450
2.4610 10:15:45 CHIX 1,585 120000OHL
2.4610 10:15:45 BATE 2,659 20000IZN
2.4600 10:16:19 XLON 2,976 1153551522876492
2.4590 10:16:19 XLON 2,083 1153551522876495
2.4600 10:16:19 BATE 524 20000J11
2.4600 10:16:19 BATE 1,684 20000J12
2.4590 10:16:19 BATE 2,155 20000J14
2.4590 10:16:19 BATE 156 20000J15
2.4590 10:19:53 XLON 991 1153551522876714
2.4590 10:19:53 XLON 979 1153551522876715
2.4590 10:19:53 CHIX 1,709 120000OZQ
2.4580 10:20:28 XLON 1,569 1153551522876747
2.4580 10:20:28 CHIX 1,576 120000P26
2.4580 10:20:28 CHIX 137 120000P27
2.4580 10:20:28 AQXE 2,043 43784
2.4590 10:22:57 XLON 1,094 1153551522876954
2.4590 10:22:57 XLON 1,094 1153551522876955
2.4590 10:22:57 CHIX 783 120000PAX
2.4590 10:22:57 CHIX 1,384 120000PAY
2.4630 10:28:50 XLON 3,820 1153551522877409
2.4620 10:28:50 XLON 1,655 1153551522877415
2.4620 10:28:50 XLON 1,982 1153551522877416
2.4620 10:28:50 XLON 234 1153551522877417
2.4620 10:28:50 CHIX 2,141 120000PWM
2.4620 10:28:50 BATE 2,569 20000JUD
2.4620 10:28:50 AQXE 2,016 45620
2.4620 10:29:25 TRQX 1,541 1153551577404608
2.4610 10:29:27 XLON 3,887 1153551522877439
2.4610 10:29:27 CHIX 2,032 120000PZO
2.4610 10:29:27 BATE 2,142 20000JW8
2.4600 10:29:28 XLON 3,092 1153551522877441
2.4600 10:29:28 BATE 1,630 20000JWB
2.4620 10:41:38 XLON 2,764 1153551522878507
2.4620 10:41:38 TRQX 845 1153551577406000
2.4620 10:41:38 TRQX 1,715 1153551577406001
2.4620 10:41:38 CHIX 1,612 120000REJ
2.4620 10:41:38 BATE 1,949 20000KVI
2.4640 10:44:58 XLON 3,500 1153551522878900
2.4640 10:44:58 XLON 472 1153551522878901
2.4640 10:44:58 TRQX 2,017 1153551577406284
2.4640 10:44:58 CHIX 2,141 120000RSK
2.4640 10:44:58 BATE 2,587 20000L61
2.4640 10:44:58 AQXE 1,546 49258
2.4630 10:45:10 XLON 3,981 1153551522878914
2.4630 10:45:10 CHIX 662 120000RTZ
2.4630 10:45:10 CHIX 1,779 120000RU0
2.4630 10:45:10 BATE 2,838 20000L76
2.4620 10:45:11 XLON 4,006 1153551522878916
2.4610 10:45:11 XLON 1,655 1153551522878917
2.4610 10:45:11 XLON 2,384 1153551522878918
2.4620 10:45:11 CHIX 2,344 120000RUA
2.4620 10:45:11 BATE 2,643 20000L7C
2.4610 10:45:11 BATE 2,171 20000L7D
2.4600 10:45:12 XLON 3,500 1153551522878925
2.4600 10:45:12 XLON 538 1153551522878926
2.4590 10:47:38 XLON 2,174 1153551522879131
2.4590 10:47:38 CHIX 2,139 120000S5J
2.4580 10:47:40 XLON 1,637 1153551522879139
2.4580 10:47:40 AQXE 2,540 49960
2.4610 10:50:56 XLON 1,586 1153551522879392
2.4610 10:50:56 CHIX 2,009 120000SKG
2.4620 10:50:56 BATE 2,787 20000LM8
2.4610 10:50:56 BATE 2,910 20000LMA
2.4600 10:51:01 XLON 1,606 1153551522879393
2.4600 10:51:01 BATE 1,384 20000LMK
2.4600 10:51:02 BATE 1,079 20000LML
2.4600 10:51:02 BATE 364 20000LMM
2.4610 10:51:56 XLON 1,649 1153551522879489
2.4620 10:53:34 CHIX 2,081 120000SV2
2.4660 11:00:09 XLON 3,957 1153551522880218
2.4660 11:00:09 CHIX 1,655 120000TR3
2.4690 11:00:24 XLON 3,685 1153551522880320
2.4690 11:00:24 TRQX 1,528 1153551577408024
2.4680 11:00:36 AQXE 432 53182
2.4680 11:00:39
Time of each trade on 28 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4080
08:06:19
XLON
35
1153551522860150
2.4080
08:06:35
XLON
3,297
1153551522860189
2.4070
08:06:35
XLON
3,051
1153551522860191
2.4060
08:06:35
XLON
3,162
1153551522860193
2.4070
08:06:35
CHIX
3,388
12000056D
2.4060
08:06:35
CHIX
3,162
12000056F
2.4050
08:06:36
CHIX
339
12000056Q
2.4050
08:06:36
CHIX
680
12000056S
2.4050
08:06:36
CHIX
1,550
12000056T
2.4050
08:06:36
CHIX
870
12000056U
2.4100
08:08:31
AQXE
3,157
3597
2.4130
08:09:52
XLON
2,484
1153551522861099
2.4120
08:09:52
XLON
1,613
1153551522861100
2.4130
08:09:52
AQXE
2,309
4225
2.4120
08:10:03
AQXE
2,213
4357
2.4100
08:10:08
XLON
1,517
1153551522861142
2.4110
08:10:08
BATE
984
2000073R
2.4110
08:10:08
BATE
984
2000073S
2.4110
08:10:08
AQXE
1,513
4456
2.4080
08:10:40
TRQX
2,750
1153551577385177
2.4080
08:10:40
TRQX
667
1153551577385178
2.4070
08:11:12
XLON
1,629
1153551522861315
2.4070
08:11:12
TRQX
2,003
1153551577385264
2.4070
08:11:12
BATE
2,649
2000077N
2.4070
08:12:21
TRQX
1,188
1153551577385492
2.4060
08:12:52
TRQX
2,107
1153551577385539
2.4060
08:13:01
XLON
1,614
1153551522861639
2.4050
08:13:01
XLON
1,638
1153551522861641
2.4060
08:14:23
CHIX
943
1200006MW
2.4060
08:14:23
CHIX
581
1200006MX
2.4170
08:17:24
XLON
3,969
1153551522862419
2.4170
08:17:24
CHIX
2,346
12000076E
2.4170
08:17:24
AQXE
1,998
7219
2.4310
08:18:48
XLON
3,977
1153551522862731
2.4300
08:18:48
XLON
3,582
1153551522862732
2.4310
08:18:48
CHIX
2,510
1200007H3
2.4310
08:18:48
BATE
1,782
200007X1
2.4330
08:19:55
XLON
1,638
1153551522862878
2.4320
08:19:55
XLON
1,551
1153551522862880
2.4330
08:19:55
TRQX
1,065
1153551577386814
2.4330
08:19:55
TRQX
543
1153551577386815
2.4320
08:19:55
TRQX
1,795
1153551577386817
2.4270
08:20:32
CHIX
218
1200007RW
2.4270
08:20:32
CHIX
148
1200007RY
2.4270
08:20:32
CHIX
1,964
1200007RZ
2.4290
08:20:33
XLON
2,774
1153551522862960
2.4290
08:20:33
CHIX
2,255
1200007SV
2.4300
08:24:12
CHIX
1,553
1200008E5
2.4300
08:24:14
AQXE
2,829
9638
2.4340
08:24:53
XLON
56
1153551522863503
2.4340
08:24:53
XLON
2,097
1153551522863504
2.4390
08:27:01
XLON
2,563
1153551522863853
2.4390
08:27:01
TRQX
1,047
1153551577387800
2.4390
08:27:01
TRQX
1,189
1153551577387801
2.4390
08:27:01
BATE
93
200008QP
2.4440
08:27:02
CHIX
2,475
1200008XV
2.4440
08:27:36
XLON
1,984
1153551522864032
2.4430
08:27:47
XLON
1,364
1153551522864045
2.4430
08:27:47
XLON
591
1153551522864046
2.4430
08:27:47
BATE
1,952
200008T8
2.4420
08:27:48
XLON
1,953
1153551522864052
2.4420
08:27:48
BATE
136
200008TG
2.4420
08:27:49
BATE
170
200008TJ
2.4420
08:27:49
BATE
1,703
200008TK
2.4410
08:28:32
XLON
867
1153551522864159
2.4410
08:28:32
XLON
1,354
1153551522864160
2.4480
08:29:18
CHIX
2,178
1200009FW
2.4500
08:29:40
XLON
982
1153551522864466
2.4500
08:29:40
XLON
1,079
1153551522864467
2.4500
08:29:40
AQXE
2,106
11720
2.4500
08:29:40
BATE
1,565
2000090W
2.4490
08:29:40
BATE
880
2000090X
2.4490
08:29:40
BATE
687
2000090Y
2.4460
08:31:13
XLON
2,111
1153551522864899
2.4520
08:33:16
XLON
703
1153551522865237
2.4520
08:33:16
XLON
1,376
1153551522865238
2.4520
08:33:16
CHIX
2,058
120000A9E
2.4520
08:33:40
XLON
825
1153551522865313
2.4520
08:33:40
XLON
1,272
1153551522865314
2.4520
08:33:40
BATE
1,746
200009H6
2.4510
08:33:40
BATE
1,658
200009H8
2.4500
08:33:40
BATE
1,662
200009H9
2.4460
08:34:57
XLON
2,091
1153551522865431
2.4440
08:35:45
TRQX
1,994
1153551577389220
2.4440
08:35:45
CHIX
2,051
120000ANK
2.4440
08:35:45
BATE
2,400
200009N7
2.4430
08:37:06
XLON
1,572
1153551522865784
2.4410
08:37:07
BATE
1,905
200009R7
2.4440
08:39:15
XLON
1,866
1153551522866205
2.4440
08:39:15
AQXE
2,059
15004
2.4440
08:39:20
CHIX
2,147
120000B72
2.4440
08:39:20
BATE
1,801
200009Z4
2.4420
08:39:23
XLON
545
1153551522866250
2.4420
08:39:23
XLON
2,198
1153551522866251
2.4410
08:39:47
BATE
2,292
20000A0E
2.4380
08:43:47
XLON
1,905
1153551522866789
2.4370
08:43:47
XLON
1,662
1153551522866792
2.4360
08:43:47
XLON
1,741
1153551522866794
2.4380
08:43:47
CHIX
2,138
120000BNZ
2.4350
08:43:49
XLON
1,895
1153551522866799
2.4440
08:45:42
XLON
2,237
1153551522867045
2.4430
08:45:42
TRQX
2,009
1153551577390563
2.4440
08:45:42
CHIX
2,149
120000C1N
2.4430
08:45:42
BATE
1,958
20000AGD
2.4420
08:46:37
XLON
2,052
1153551522867151
2.4420
08:46:37
BATE
1,915
20000ALR
2.4410
08:50:03
XLON
2,037
1153551522867472
2.4400
08:50:03
XLON
1,226
1153551522867473
2.4400
08:50:03
XLON
814
1153551522867474
2.4410
08:50:03
CHIX
2,149
120000CQV
2.4410
08:50:03
AQXE
2,040
18566
2.4380
08:51:20
XLON
2,117
1153551522867613
2.4390
08:51:20
BATE
779
20000AYJ
2.4390
08:51:20
BATE
779
20000AYK
2.4380
08:51:20
BATE
187
20000AYM
2.4380
08:51:20
BATE
1,380
20000AYN
2.4360
08:52:21
XLON
1,562
1153551522867685
2.4360
08:52:21
CHIX
883
120000D09
2.4360
08:52:21
CHIX
1,219
120000D0A
2.4400
08:58:15
XLON
2,492
1153551522868230
2.4400
08:58:15
TRQX
2,076
1153551577392036
2.4400
08:58:15
CHIX
1,409
120000DTV
2.4400
08:58:15
CHIX
647
120000DTW
2.4400
08:58:15
BATE
2,091
20000BJ6
2.4400
08:58:15
AQXE
2,031
20936
2.4390
08:58:20
XLON
1,905
1153551522868241
2.4390
08:58:20
XLON
373
1153551522868242
2.4390
08:58:20
BATE
2,095
20000BJB
2.4380
08:58:29
XLON
1,099
1153551522868245
2.4380
08:58:29
XLON
1,090
1153551522868246
2.4400
09:00:00
XLON
2,137
1153551522868372
2.4400
09:00:03
CHIX
432
120000E4C
2.4400
09:00:03
CHIX
1,176
120000E4D
2.4390
09:00:14
XLON
2,097
1153551522868417
2.4380
09:00:14
XLON
1,866
1153551522868418
2.4390
09:00:14
BATE
1,569
20000BQW
2.4360
09:02:32
XLON
2,453
1153551522868813
2.4360
09:02:32
CHIX
626
120000EMH
2.4360
09:02:32
CHIX
2,003
120000EMI
2.4370
09:02:32
BATE
2,942
20000C3C
2.4350
09:02:34
XLON
1,557
1153551522868842
2.4340
09:03:15
BATE
1,271
20000C6G
2.4350
09:03:26
BATE
1,673
20000C7F
2.4340
09:03:31
BATE
388
20000C7T
2.4370
09:05:29
XLON
1,573
1153551522869137
2.4370
09:05:29
CHIX
2,043
120000F1N
2.4370
09:05:29
BATE
2,477
20000CFH
2.4370
09:05:29
BATE
284
20000CFI
2.4370
09:05:29
AQXE
2,019
23393
2.4380
09:06:20
TRQX
1,740
1153551577393102
2.4400
09:11:06
BATE
842
20000CVR
2.4510
09:15:17
XLON
3,858
1153551522870122
2.4510
09:15:17
CHIX
2,435
120000GF0
2.4510
09:15:17
AQXE
1,309
26187
2.4510
09:15:17
AQXE
692
26188
2.4510
09:16:12
BATE
1,582
20000DFF
2.4500
09:16:55
XLON
3,500
1153551522870449
2.4500
09:16:55
XLON
399
1153551522870450
2.4500
09:16:55
CHIX
1,750
120000GP9
2.4500
09:16:55
CHIX
652
120000GPA
2.4500
09:16:55
BATE
1,750
20000DHY
2.4490
09:17:12
XLON
1,655
1153551522870487
2.4490
09:17:12
XLON
991
1153551522870488
2.4490
09:17:12
XLON
1,184
1153551522870489
2.4490
09:17:12
TRQX
1,187
1153551577394627
2.4490
09:17:12
TRQX
1,187
1153551577394628
2.4490
09:17:12
CHIX
2,408
120000GQO
2.4510
09:17:56
XLON
3,999
1153551522870541
2.4510
09:17:56
CHIX
1,332
120000GVD
2.4510
09:17:56
BATE
2,168
20000DMB
2.4500
09:18:10
XLON
3,984
1153551522870569
2.4500
09:18:10
BATE
1,705
20000DN8
2.4540
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53182
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