REG - Kingfisher PLC - Transaction in Own Shares
30/01/2025 07:00
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RNS Number : 1934V Kingfisher PLC 30 January 2025
KINGFISHER PLC
Transaction in own shares
30 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 29 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: 29 January 2025
Total number of shares purchased: 1,742,960
Volume Weighted Average price paid per share: £2.4592
Highest price paid per share: £2.4810
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 20,174,203 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 1,227,831 £2.4590
CHIX 415,129 £2.4596
BATE 0 £0.0000
TRQX 50,000 £2.4607
AQXE 50,000 £2.4606
Date of Purchase: 29 January 2025
Total number of shares purchased: 1,742,960
Volume Weighted Average price paid per share: £2.4592
Highest price paid per share: £2.4810
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 20,174,203 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 1,227,831 £2.4590
CHIX 415,129 £2.4596
BATE 0 £0.0000
TRQX 50,000 £2.4607
AQXE 50,000 £2.4606
Date of Purchase: 29 January 2025
Total number of shares purchased: 1,742,960
Volume Weighted Average price paid per share: £2.4592
Highest price paid per share: £2.4810
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 20,174,203 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 1,227,831 £2.4590
CHIX 415,129 £2.4596
BATE 0 £0.0000
TRQX 50,000 £2.4607
AQXE 50,000 £2.4606
Date of Purchase: 29 January 2025
Total number of shares purchased: 1,742,960
Volume Weighted Average price paid per share: £2.4592
Highest price paid per share: £2.4810
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 20,174,203 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 1,227,831 £2.4590
CHIX 415,129 £2.4596
BATE 0 £0.0000
TRQX 50,000 £2.4607
AQXE 50,000 £2.4606
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471
Time of each trade on
29 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4700
08:24:26
XLON
3,396
1154169998153076
2.4690
08:24:26
XLON
3,186
1154169998153078
2.4680
08:24:26
XLON
2,405
1154169998153082
2.4670
08:24:26
TRQX
1,662
1154170052682584
2.4690
08:24:26
CHIX
3,351
120000CEE
2.4680
08:24:26
CHIX
3,278
120000CEG
2.4670
08:24:26
CHIX
3,170
120000CEH
2.4690
08:24:26
AQXE
1,690
9318
2.4680
08:24:26
AQXE
1,634
9319
2.4670
08:24:26
AQXE
1,654
9321
2.4660
08:24:27
TRQX
1,671
1154170052682587
2.4650
08:24:27
TRQX
1,663
1154170052682588
2.4620
08:26:41
XLON
770
1154169998153285
2.4620
08:26:41
XLON
897
1154169998153286
2.4610
08:26:41
XLON
1,472
1154169998153288
2.4610
08:26:41
XLON
239
1154169998153289
2.4600
08:28:32
XLON
1,787
1154169998153521
2.4590
08:28:33
XLON
1,361
1154169998153526
2.4590
08:28:33
XLON
367
1154169998153527
2.4600
08:29:33
XLON
1,471
1154169998153617
2.4590
08:29:40
XLON
1,027
1154169998153640
2.4590
08:29:40
XLON
491
1154169998153641
2.4590
08:29:40
CHIX
1,004
120000D7J
2.4590
08:29:40
CHIX
491
120000D7K
2.4590
08:32:12
XLON
1,681
1154169998153924
2.4590
08:32:51
XLON
2,442
1154169998153971
2.4620
08:33:30
XLON
1,812
1154169998154037
2.4610
08:33:30
XLON
1,970
1154169998154039
2.4610
08:34:36
CHIX
349
120000E08
2.4610
08:34:39
CHIX
1,210
120000E0H
2.4600
08:34:44
CHIX
1,282
120000E0I
2.4600
08:35:06
XLON
1,008
1154169998154201
2.4600
08:35:06
XLON
463
1154169998154202
2.4600
08:35:06
CHIX
791
120000E3F
2.4610
08:38:00
XLON
1,500
1154169998154634
2.4600
08:38:00
XLON
1,858
1154169998154636
2.4610
08:38:00
CHIX
2,399
120000EWW
2.4590
08:38:57
XLON
1,471
1154169998154755
2.4580
08:38:57
XLON
1,587
1154169998154758
2.4570
08:38:57
XLON
1,608
1154169998154764
2.4540
08:41:32
XLON
2,305
1154169998155172
2.4530
08:41:32
XLON
1,540
1154169998155174
2.4540
08:41:32
CHIX
2,059
120000FIH
2.4560
08:43:01
XLON
2,002
1154169998155520
2.4560
08:43:01
CHIX
434
120000FS7
2.4560
08:43:01
CHIX
1,530
120000FS8
2.4550
08:43:09
XLON
2,049
1154169998155545
2.4580
08:47:29
XLON
1,510
1154169998156121
2.4570
08:47:42
XLON
1,700
1154169998156189
2.4570
08:47:42
CHIX
2,253
120000GNL
2.4580
08:50:01
XLON
632
1154169998156538
2.4580
08:50:01
XLON
1,530
1154169998156539
2.4570
08:50:03
XLON
1,791
1154169998156551
2.4570
08:50:03
XLON
388
1154169998156552
2.4580
08:51:21
XLON
1,625
1154169998156912
2.4570
08:53:15
XLON
1,476
1154169998157125
2.4570
08:53:15
TRQX
1,417
1154170052688145
2.4570
08:53:15
TRQX
136
1154170052688146
2.4580
08:53:15
CHIX
1,553
120000HGD
2.4580
08:53:15
AQXE
1,631
19421
2.4560
08:53:34
XLON
1,546
1154169998157160
2.4550
08:53:35
XLON
2,321
1154169998157165
2.4540
08:53:35
XLON
700
1154169998157172
2.4540
08:53:35
XLON
1,547
1154169998157173
2.4580
08:57:16
XLON
2,241
1154169998157642
2.4580
08:57:49
CHIX
1,610
120000I19
2.4570
08:57:51
XLON
1,009
1154169998157698
2.4570
08:57:51
XLON
1,009
1154169998157699
2.4570
08:57:51
CHIX
532
120000I1C
2.4570
08:57:51
CHIX
1,156
120000I1D
2.4570
08:57:51
CHIX
859
120000I1E
2.4570
08:59:21
XLON
1,029
1154169998157827
2.4570
08:59:21
XLON
511
1154169998157828
2.4560
09:00:14
XLON
2,088
1154169998158046
2.4560
09:01:25
XLON
2,085
1154169998158121
2.4630
09:03:10
XLON
2,214
1154169998158276
2.4620
09:03:10
XLON
581
1154169998158277
2.4620
09:03:10
XLON
418
1154169998158278
2.4620
09:03:10
XLON
1,349
1154169998158279
2.4630
09:05:13
XLON
1,719
1154169998158507
2.4620
09:05:13
XLON
1,492
1154169998158510
2.4610
09:05:13
XLON
1,471
1154169998158513
2.4630
09:05:13
CHIX
1,794
120000IVS
2.4620
09:05:13
CHIX
1,775
120000IVV
2.4590
09:05:14
XLON
1,426
1154169998158517
2.4590
09:05:14
XLON
822
1154169998158518
2.4590
09:06:04
CHIX
1,816
120000J23
2.4670
09:10:45
XLON
3,112
1154169998159162
2.4660
09:12:32
XLON
2,749
1154169998159252
2.4650
09:12:32
XLON
2,193
1154169998159253
2.4660
09:12:32
CHIX
272
120000JW5
2.4660
09:12:32
CHIX
2,043
120000JW6
2.4660
09:12:32
AQXE
1,523
24990
2.4680
09:14:50
XLON
2,246
1154169998159537
2.4690
09:16:05
XLON
3,198
1154169998159668
2.4690
09:16:05
CHIX
14
120000KEQ
2.4690
09:16:05
CHIX
2,107
120000KER
2.4680
09:16:06
XLON
1,420
1154169998159672
2.4680
09:16:06
XLON
1,719
1154169998159673
2.4680
09:16:06
CHIX
1,588
120000KF5
2.4710
09:19:40
XLON
2,557
1154169998160124
2.4710
09:21:15
CHIX
617
120000L3P
2.4710
09:21:15
CHIX
1,939
120000L3Q
2.4700
09:21:36
XLON
2,576
1154169998160329
2.4700
09:21:36
TRQX
2,011
1154170052692942
2.4690
09:21:45
XLON
1,581
1154169998160350
2.4680
09:22:40
XLON
2,099
1154169998160403
2.4690
09:25:56
XLON
1,126
1154169998160626
2.4690
09:25:56
XLON
2,257
1154169998160627
2.4690
09:25:56
CHIX
1,670
120000LOQ
2.4680
09:25:59
XLON
2,995
1154169998160631
2.4670
09:27:44
XLON
2,694
1154169998160829
2.4660
09:27:47
XLON
2,127
1154169998160835
2.4660
09:28:43
CHIX
2,277
120000M2Y
2.4660
09:28:43
CHIX
321
120000M2Z
2.4650
09:30:01
XLON
756
1154169998160948
2.4650
09:30:01
XLON
855
1154169998160949
2.4660
09:30:01
XLON
2,512
1154169998160962
2.4660
09:30:01
CHIX
2,093
120000MA3
2.4650
09:30:01
AQXE
1,526
30098
2.4690
09:33:23
XLON
3,061
1154169998161302
2.4680
09:33:23
XLON
2,087
1154169998161306
2.4690
09:33:23
CHIX
234
120000MLT
2.4690
09:33:23
CHIX
1,809
120000MLU
2.4690
09:33:23
CHIX
40
120000MLV
2.4670
09:36:30
XLON
2,079
1154169998161635
2.4660
09:38:39
XLON
1,958
1154169998161746
2.4660
09:40:34
TRQX
777
1154170052696099
2.4660
09:40:34
TRQX
777
1154170052696100
2.4660
09:40:34
CHIX
2,094
120000NFD
2.4650
09:41:15
XLON
1,367
1154169998161909
2.4650
09:41:15
XLON
1,349
1154169998161910
2.4650
09:41:15
CHIX
645
120000NI6
2.4650
09:41:15
CHIX
863
120000NI7
2.4650
09:41:15
CHIX
646
120000NI8
2.4640
09:41:59
XLON
3,826
1154169998161959
2.4630
09:41:59
XLON
3,633
1154169998161961
2.4650
09:43:00
XLON
2,849
1154169998162134
2.4680
09:48:20
XLON
2,058
1154169998162673
2.4680
09:48:20
XLON
1,815
1154169998162674
2.4670
09:48:20
XLON
3,813
1154169998162675
2.4670
09:48:20
XLON
144
1154169998162676
2.4670
09:48:20
CHIX
2,114
120000OIG
2.4670
09:49:53
XLON
2,266
1154169998162892
2.4670
09:49:53
XLON
284
1154169998162893
2.4670
09:49:53
CHIX
1,565
120000ORV
2.4670
09:50:15
XLON
2,108
1154169998162938
2.4670
09:50:44
XLON
1,624
1154169998163000
2.4670
09:50:51
XLON
1,694
1154169998163042
2.4660
09:51:05
XLON
1,655
1154169998163072
2.4660
09:51:05
XLON
12
1154169998163073
2.4660
09:51:05
CHIX
2,529
120000OZH
2.4660
09:51:05
AQXE
1,516
35988
2.4620
09:52:38
XLON
2,150
1154169998163304
2.4630
09:54:02
XLON
2,096
1154169998163472
2.4620
09:56:11
XLON
2,204
1154169998163733
2.4620
09:56:11
CHIX
411
120000PTZ
2.4620
09:56:11
CHIX
851
120000PU0
2.4620
09:56:11
CHIX
851
120000PU1
2.4610
09:57:20
XLON
2,148
1154169998163825
2.4670
10:06:06
XLON
3,952
1154169998165069
2.4670
10:06:06
CHIX
1,258
120000RAO
2.4670
10:06:06
CHIX
345
120000RAQ
2.4670
10:06:06
CHIX
426
120000RAR
2.4670
10:06:06
CHIX
81
120000RAS
2.4660
10:08:05
XLON
2,194
1154169998165375
2.4660
10:08:05
XLON
1,793
1154169998165376
2.4660
10:08:05
CHIX
1,622
120000RGX
2.4660
10:08:06
TRQX
1,993
1154170052700417
2.4660
10:10:26
XLON
3,968
1154169998165602
2.4660
10:12:41
CHIX
1,346
120000RYO
2.4700
10:13:52
XLON
3,850
1154169998165939
2.4700
10:13:52
CHIX
1,731
120000S4C
2.4700
10:14:11
AQXE
1,517
42334
2.4700
10:15:54
XLON
3,815
1154169998166075
2.4720
10:16:06
XLON
3,885
1154169998166090
2.4720
10:16:06
CHIX
1,064
120000SD5
2.4720
10:16:06
CHIX
432
120000SD6
2.4720
10:16:06
CHIX
432
120000SD7
2.4730
10:17:15
XLON
3,920
1154169998166176
2.4730
10:17:15
CHIX
1,975
120000SIP
2.4730
10:17:54
XLON
3,400
1154169998166211
2.4730
10:17:54
CHIX
2,816
120000SKP
2.4740
10:19:07
XLON
1,282
1154169998166310
2.4740
10:19:07
XLON
1,005
1154169998166311
2.4730
10:19:07
XLON
2,701
1154169998166313
2.4750
10:19:38
XLON
421
1154169998166360
2.4750
10:19:38
XLON
1,297
1154169998166361
2.4770
10:21:18
XLON
1,187
1154169998166540
2.4770
10:21:18
XLON
1,187
1154169998166541
2.4760
10:21:37
XLON
2,131
1154169998166583
2.4750
10:21:37
XLON
2,323
1154169998166587
2.4760
10:21:37
CHIX
2,194
120000T0P
2.4780
10:23:19
XLON
2,324
1154169998166693
2.4810
10:25:55
XLON
1,857
1154169998166953
2.4800
10:25:55
XLON
1,665
1154169998166955
2.4810
10:25:55
TRQX
536
1154170052702586
2.4810
10:25:55
TRQX
505
1154170052702587
2.4810
10:25:55
TRQX
505
1154170052702588
2.4810
10:25:55
CHIX
2,111
120000TIM
2.4800
10:26:45
XLON
1,526
1154169998167023
2.4780
10:27:32
XLON
2,644
1154169998167120
2.4780
10:29:01
XLON
352
1154169998167379
2.4780
10:29:01
XLON
1,738
1154169998167380
2.4780
10:29:01
CHIX
2,046
120000TYT
2.4760
10:30:54
XLON
1,608
1154169998167674
2.4750
10:30:54
XLON
1,569
1154169998167676
2.4770
10:35:00
XLON
1,709
1154169998168188
2.4770
10:35:00
XLON
716
1154169998168189
2.4760
10:35:01
XLON
2,004
1154169998168199
2.4790
10:37:15
XLON
1,786
1154169998168478
2.4790
10:37:15
CHIX
1,236
120000VAX
2.4790
10:37:15
CHIX
920
120000VAY
2.4790
10:37:15
AQXE
1,530
47943
2.4800
10:38:33
XLON
1,901
1154169998168742
2.4800
10:38:33
CHIX
1,515
120000VMQ
2.4790
10:40:03
XLON
1,315
1154169998168935
2.4790
10:40:03
XLON
423
1154169998168936
2.4790
10:40:03
XLON
111
1154169998168937
2.4800
10:43:08
XLON
1,147
1154169998169198
2.4800
10:43:08
XLON
905
1154169998169199
2.4800
10:43:08
CHIX
753
120000W8T
2.4800
10:43:08
CHIX
1,340
120000W8U
2.4800
10:43:08
CHIX
396
120000W8V
2.4790
10:45:12
XLON
1,008
1154169998169472
2.4790
10:45:12
XLON
672
1154169998169473
2.4790
10:45:12
XLON
181
1154169998169474
2.4780
10:45:15
XLON
1,763
1154169998169485
2.4780
10:45:15
CHIX
2,108
120000WO4
2.4810
10:49:21
XLON
3,935
1154169998169967
2.4810
10:49:21
CHIX
2,161
120000X9Q
2.4810
10:49:39
TRQX
580
1154170052705621
2.4800
10:53:16
XLON
1,160
1154169998170294
2.4800
10:53:16
XLON
1,987
1154169998170295
2.4800
10:53:16
XLON
207
1154169998170296
2.4790
10:53:42
XLON
2,965
1154169998170339
2.4790
10:53:42
CHIX
13
120000XUA
2.4790
10:53:42
CHIX
1,935
120000XUB
2.4790
10:53:42
CHIX
107
120000XUC
2.4790
10:53:42
CHIX
97
120000XUD
2.4780
10:54:22
XLON
2,808
1154169998170369
2.4800
10:57:01
XLON
3,000
1154169998170598
2.4800
10:57:01
XLON
333
1154169998170599
2.4790
10:57:25
XLON
1,924
1154169998170634
2.4790
10:57:25
CHIX
2,100
120000YA4
2.4780
10:59:55
XLON
2,838
1154169998170835
2.4770
11:00:49
XLON
2,777
1154169998170951
2.4770
11:00:49
CHIX
2,070
120000YPY
2.4770
11:00:49
AQXE
1,504
54711
2.4780
11:02:38
XLON
3,839
1154169998171126
2.4780
11:03:41
XLON
539
1154169998171203
2.4790
11:03:47
XLON
3,056
1154169998171207
2.4790
11:03:47
CHIX
334
120000Z4R
2.4790
11:03:47
CHIX
334
120000Z4S
2.4790
11:03:47
CHIX
1,466
120000Z4T
2.4780
11:03:50
XLON
2,052
1154169998171212
2.4770
11:06:24
TRQX
174
1154170052707700
2.4770
11:06:25
XLON
3,653
1154169998171376
2.4770
11:06:25
TRQX
637
1154170052707703
2.4770
11:06:25
CHIX
28
120000ZE4
2.4760
11:06:34
XLON
1,821
1154169998171391
2.4770
11:06:34
TRQX
1,092
1154170052707717
2.4770
11:06:34
CHIX
2,066
120000ZES
2.4760
11:13:31
XLON
1,655
1154169998171948
2.4760
11:13:31
XLON
1,099
1154169998171949
2.4750
11:14:15
XLON
2,272
1154169998172006
2.4750
11:14:15
CHIX
2,186
1200010BJ
2.4740
11:14:18
XLON
1,621
1154169998172012
2.4760
11:15:21
XLON
2,136
1154169998172090
2.4760
11:15:21
XLON
1,623
1154169998172091
2.4770
11:16:55
XLON
16
1154169998172283
2.4770
11:16:55
XLON
1,349
1154169998172284
2.4770
11:16:55
XLON
968
1154169998172285
2.4760
11:17:45
XLON
2,628
1154169998172364
2.4760
11:17:45
XLON
254
1154169998172365
2.4760
11:17:45
CHIX
1,552
1200010S2
2.4750
11:18:47
XLON
144
1154169998172447
2.4750
11:25:10
XLON
3,038
1154169998172956
2.4750
11:25:10
CHIX
791
1200011IJ
2.4750
11:25:10
AQXE
1,520
60051
2.4750
11:26:19
CHIX
769
1200011M3
2.4750
11:28:59
XLON
460
1154169998173298
2.4750
11:28:59
XLON
1,008
1154169998173299
2.4750
11:28:59
XLON
2
1154169998173300
2.4740
11:29:14
XLON
2,475
1154169998173312
2.4740
11:29:14
CHIX
451
1200011X8
2.4740
11:29:14
CHIX
1,380
1200011X9
2.4730
11:29:22
XLON
2,128
1154169998173329
2.4730
11:29:22
TRQX
610
1154170052710307
2.4730
11:29:22
TRQX
690
1154170052710308
2.4730
11:29:22
CHIX
1,421
1200011XT
2.4730
11:29:35
CHIX
510
1200011Y4
2.4730
11:30:02
CHIX
27
1200011YP
2.4720
11:30:12
XLON
3,879
1154169998173413
2.4710
11:30:12
XLON
4,034
1154169998173419
2.4720
11:30:12
CHIX
1,598
12000120Y
2.4730
11:30:26
XLON
586
1154169998173448
2.4730
11:30:26
XLON
2,425
1154169998173449
2.4720
11:30:26
XLON
200
1154169998173450
2.4720
11:33:24
XLON
1,499
1154169998173624
2.4720
11:33:24
XLON
51
1154169998173625
2.4720
11:33:24
CHIX
2,073
1200012DA
2.4710
11:33:26
XLON
373
1154169998173640
2.4710
11:33:26
XLON
1,008
1154169998173641
2.4710
11:33:26
XLON
1,687
1154169998173642
2.4700
11:33:30
XLON
1,986
1154169998173649
2.4690
11:37:33
XLON
2,069
1154169998174041
2.4690
11:37:33
XLON
946
1154169998174042
2.4680
11:39:26
XLON
1,739
1154169998174195
2.4690
11:39:26
CHIX
2,151
120001324
2.4680
11:42:43
CHIX
1,814
1200013H3
2.4680
11:42:43
CHIX
248
1200013H4
2.4670
11:45:03
XLON
1,933
1154169998174624
2.4670
11:45:03
XLON
784
1154169998174625
2.4670
11:47:30
XLON
487
1154169998174828
2.4670
11:47:30
XLON
2,266
1154169998174829
2.4670
11:47:30
XLON
1,176
1154169998174830
2.4670
11:47:30
CHIX
1,285
1200013X7
2.4670
11:47:30
CHIX
701
1200013X8
2.4660
11:48:48
XLON
617
1154169998174928
2.4670
11:49:33
XLON
36
1154169998175018
2.4690
11:51:33
CHIX
1,978
1200014B9
2.4690
11:51:35
AQXE
1,514
65848
2.4680
11:52:00
XLON
3,820
1154169998175207
2.4670
11:52:00
XLON
3,985
1154169998175209
2.4680
11:52:00
CHIX
2,055
1200014DT
2.4700
11:55:59
TRQX
1,754
1154170052713030
2.4710
11:57:59
XLON
1,199
1154169998175608
2.4710
11:57:59
XLON
2,705
1154169998175609
2.4700
11:57:59
XLON
3,892
1154169998175611
2.4710
11:57:59
CHIX
2,032
1200014WC
2.4700
11:57:59
CHIX
1,549
1200014WE
2.4690
11:58:05
XLON
2,158
1154169998175689
2.4690
11:58:05
XLON
1,589
1154169998175690
2.4680
11:58:06
XLON
379
1154169998175692
2.4680
11:58:06
XLON
3,549
1154169998175693
2.4710
12:03:57
XLON
3,954
1154169998176143
2.4700
12:04:03
XLON
3,945
1154169998176156
2.4700
12:04:03
CHIX
2,669
1200015HK
2.4710
12:09:08
XLON
410
1154169998176702
2.4720
12:14:57
XLON
100
1154169998177094
2.4720
12:14:58
XLON
524
1154169998177095
2.4720
12:14:58
XLON
564
1154169998177096
2.4720
12:17:06
XLON
150
1154169998177222
2.4720
12:17:06
XLON
300
1154169998177223
2.4720
12:17:12
XLON
565
1154169998177227
2.4720
12:17:12
XLON
300
1154169998177228
2.4720
12:17:43
XLON
100
1154169998177273
2.4720
12:18:35
XLON
688
1154169998177309
2.4720
12:18:35
XLON
1,008
1154169998177310
2.4720
12:18:35
XLON
850
1154169998177311
2.4720
12:18:35
XLON
53
1154169998177312
2.4720
12:18:36
XLON
539
1154169998177315
2.4720
12:18:36
XLON
555
1154169998177316
2.4720
12:18:36
XLON
928
1154169998177317
2.4720
12:18:36
XLON
2,289
1154169998177318
2.4720
12:18:40
XLON
514
1154169998177324
2.4720
12:18:40
XLON
1,018
1154169998177325
2.4720
12:18:40
XLON
580
1154169998177326
2.4710
12:19:03
XLON
3,479
1154169998177372
2.4700
12:19:03
XLON
2,115
1154169998177374
2.4700
12:19:03
TRQX
1,508
1154170052716320
2.4700
12:19:03
CHIX
2,041
1200016XG
2.4700
12:19:03
AQXE
1,517
71755
2.4690
12:19:04
XLON
2,415
1154169998177375
2.4730
12:30:42
XLON
3,939
1154169998178151
2.4730
12:34:27
CHIX
3,907
1200018Q7
2.4730
12:34:27
AQXE
1,398
75330
2.4730
12:34:28
XLON
137
1154169998178446
2.4730
12:34:46
XLON
510
1154169998178494
2.4730
12:34:46
XLON
950
1154169998178495
2.4730
12:36:17
XLON
3,838
1154169998178644
2.4730
12:36:17
XLON
2,862
1154169998178649
2.4730
12:36:17
XLON
1,700
1154169998178650
2.4730
12:36:17
XLON
532
1154169998178651
2.4740
12:38:10
XLON
151
1154169998178756
2.4740
12:38:10
XLON
3,901
1154169998178757
2.4740
12:38:10
XLON
1,700
1154169998178759
2.4740
12:38:45
CHIX
1,433
120001950
2.4740
12:38:45
CHIX
2,473
120001951
2.4740
12:40:45
XLON
2,990
1154169998178895
2.4740
12:40:45
XLON
728
1154169998178896
2.4740
12:40:45
XLON
870
1154169998178897
2.4740
12:40:45
XLON
53
1154169998178898
2.4740
12:41:14
XLON
3,892
1154169998178939
2.4730
12:41:57
XLON
4,046
1154169998178968
2.4720
12:41:57
XLON
3,814
1154169998178970
2.4730
12:41:57
TRQX
758
1154170052718496
2.4730
12:41:57
TRQX
758
1154170052718497
2.4730
12:41:57
CHIX
2,543
1200019GD
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
29 Jan 2025 (GMT)
2.4700 08:24:26 XLON 3,396 1154169998153076
2.4690 08:24:26 XLON 3,186 1154169998153078
2.4680 08:24:26 XLON 2,405 1154169998153082
2.4670 08:24:26 TRQX 1,662 1154170052682584
2.4690 08:24:26 CHIX 3,351 120000CEE
2.4680 08:24:26 CHIX 3,278 120000CEG
2.4670 08:24:26 CHIX 3,170 120000CEH
2.4690 08:24:26 AQXE 1,690 9318
2.4680 08:24:26 AQXE 1,634 9319
2.4670 08:24:26 AQXE 1,654 9321
2.4660 08:24:27 TRQX 1,671 1154170052682587
2.4650 08:24:27 TRQX 1,663 1154170052682588
2.4620 08:26:41 XLON 770 1154169998153285
2.4620 08:26:41 XLON 897 1154169998153286
2.4610 08:26:41 XLON 1,472 1154169998153288
2.4610 08:26:41 XLON 239 1154169998153289
2.4600 08:28:32 XLON 1,787 1154169998153521
2.4590 08:28:33 XLON 1,361 1154169998153526
2.4590 08:28:33 XLON 367 1154169998153527
2.4600 08:29:33 XLON 1,471 1154169998153617
2.4590 08:29:40 XLON 1,027 1154169998153640
2.4590 08:29:40 XLON 491 1154169998153641
2.4590 08:29:40 CHIX 1,004 120000D7J
2.4590 08:29:40 CHIX 491 120000D7K
2.4590 08:32:12 XLON 1,681 1154169998153924
2.4590 08:32:51 XLON 2,442 1154169998153971
2.4620 08:33:30 XLON 1,812 1154169998154037
2.4610 08:33:30 XLON 1,970 1154169998154039
2.4610 08:34:36 CHIX 349 120000E08
2.4610 08:34:39 CHIX 1,210 120000E0H
2.4600 08:34:44 CHIX 1,282 120000E0I
2.4600 08:35:06 XLON 1,008 1154169998154201
2.4600 08:35:06 XLON 463 1154169998154202
2.4600 08:35:06 CHIX 791 120000E3F
2.4610 08:38:00 XLON 1,500 1154169998154634
2.4600 08:38:00 XLON 1,858 1154169998154636
2.4610 08:38:00 CHIX 2,399 120000EWW
2.4590 08:38:57 XLON 1,471 1154169998154755
2.4580 08:38:57 XLON 1,587 1154169998154758
2.4570 08:38:57 XLON 1,608 1154169998154764
2.4540 08:41:32 XLON 2,305 1154169998155172
2.4530 08:41:32 XLON 1,540 1154169998155174
2.4540 08:41:32 CHIX 2,059 120000FIH
2.4560 08:43:01 XLON 2,002 1154169998155520
2.4560 08:43:01 CHIX 434 120000FS7
2.4560 08:43:01 CHIX 1,530 120000FS8
2.4550 08:43:09 XLON 2,049 1154169998155545
2.4580 08:47:29 XLON 1,510 1154169998156121
2.4570 08:47:42 XLON 1,700 1154169998156189
2.4570 08:47:42 CHIX 2,253 120000GNL
2.4580 08:50:01 XLON 632 1154169998156538
2.4580 08:50:01 XLON 1,530 1154169998156539
2.4570 08:50:03 XLON 1,791 1154169998156551
2.4570 08:50:03 XLON 388 1154169998156552
2.4580 08:51:21 XLON 1,625 1154169998156912
2.4570 08:53:15 XLON 1,476 1154169998157125
2.4570 08:53:15 TRQX 1,417 1154170052688145
2.4570 08:53:15 TRQX 136 1154170052688146
2.4580 08:53:15 CHIX 1,553 120000HGD
2.4580 08:53:15 AQXE 1,631 19421
2.4560 08:53:34 XLON 1,546 1154169998157160
2.4550 08:53:35 XLON 2,321 1154169998157165
2.4540 08:53:35 XLON 700 1154169998157172
2.4540 08:53:35 XLON 1,547 1154169998157173
2.4580 08:57:16 XLON 2,241 1154169998157642
2.4580 08:57:49 CHIX 1,610 120000I19
2.4570 08:57:51 XLON 1,009 1154169998157698
2.4570 08:57:51 XLON 1,009 1154169998157699
2.4570 08:57:51 CHIX 532 120000I1C
2.4570 08:57:51 CHIX 1,156 120000I1D
2.4570 08:57:51 CHIX 859 120000I1E
2.4570 08:59:21 XLON 1,029 1154169998157827
2.4570 08:59:21 XLON 511 1154169998157828
2.4560 09:00:14 XLON 2,088 1154169998158046
2.4560 09:01:25 XLON 2,085 1154169998158121
2.4630 09:03:10 XLON 2,214 1154169998158276
2.4620 09:03:10 XLON 581 1154169998158277
2.4620 09:03:10 XLON 418 1154169998158278
2.4620 09:03:10 XLON 1,349 1154169998158279
2.4630 09:05:13 XLON 1,719 1154169998158507
2.4620 09:05:13 XLON 1,492 1154169998158510
2.4610 09:05:13 XLON 1,471 1154169998158513
2.4630 09:05:13 CHIX 1,794 120000IVS
2.4620 09:05:13 CHIX 1,775 120000IVV
2.4590 09:05:14 XLON 1,426 1154169998158517
2.4590 09:05:14 XLON 822 1154169998158518
2.4590 09:06:04 CHIX 1,816 120000J23
2.4670 09:10:45 XLON 3,112 1154169998159162
2.4660 09:12:32 XLON 2,749 1154169998159252
2.4650 09:12:32 XLON 2,193 1154169998159253
2.4660 09:12:32 CHIX 272 120000JW5
2.4660 09:12:32 CHIX 2,043 120000JW6
2.4660 09:12:32 AQXE 1,523 24990
2.4680 09:14:50 XLON 2,246 1154169998159537
2.4690 09:16:05 XLON 3,198 1154169998159668
2.4690 09:16:05 CHIX 14 120000KEQ
2.4690 09:16:05 CHIX 2,107 120000KER
2.4680 09:16:06 XLON 1,420 1154169998159672
2.4680 09:16:06 XLON 1,719 1154169998159673
2.4680 09:16:06 CHIX 1,588 120000KF5
2.4710 09:19:40 XLON 2,557 1154169998160124
2.4710 09:21:15 CHIX 617 120000L3P
2.4710 09:21:15 CHIX 1,939 120000L3Q
2.4700 09:21:36 XLON 2,576 1154169998160329
2.4700 09:21:36 TRQX 2,011 1154170052692942
2.4690 09:21:45 XLON 1,581 1154169998160350
2.4680 09:22:40 XLON 2,099 1154169998160403
2.4690 09:25:56 XLON 1,126 1154169998160626
2.4690 09:25:56 XLON 2,257 1154169998160627
2.4690 09:25:56 CHIX 1,670 120000LOQ
2.4680 09:25:59 XLON 2,995 1154169998160631
2.4670 09:27:44 XLON 2,694 1154169998160829
2.4660 09:27:47 XLON 2,127 1154169998160835
2.4660 09:28:43 CHIX 2,277 120000M2Y
2.4660 09:28:43 CHIX 321 120000M2Z
2.4650 09:30:01 XLON 756 1154169998160948
2.4650 09:30:01 XLON 855 1154169998160949
2.4660 09:30:01 XLON 2,512 1154169998160962
2.4660 09:30:01 CHIX 2,093 120000MA3
2.4650 09:30:01 AQXE 1,526 30098
2.4690 09:33:23 XLON 3,061 1154169998161302
2.4680 09:33:23 XLON 2,087 1154169998161306
2.4690 09:33:23 CHIX 234 120000MLT
2.4690 09:33:23 CHIX 1,809 120000MLU
2.4690 09:33:23 CHIX 40 120000MLV
2.4670 09:36:30 XLON 2,079 1154169998161635
2.4660 09:38:39 XLON 1,958 1154169998161746
2.4660 09:40:34 TRQX 777 1154170052696099
2.4660 09:40:34 TRQX 777 1154170052696100
2.4660 09:40:34 CHIX 2,094 120000NFD
2.4650 09:41:15 XLON 1,367 1154169998161909
2.4650 09:41:15 XLON 1,349 1154169998161910
2.4650 09:41:15 CHIX 645 120000NI6
2.4650 09:41:15 CHIX 863 120000NI7
2.4650 09:41:15 CHIX 646 120000NI8
2.4640 09:41:59 XLON 3,826 1154169998161959
2.4630 09:41:59 XLON 3,633 1154169998161961
2.4650 09:43:00 XLON 2,849 1154169998162134
2.4680 09:48:20 XLON 2,058 1154169998162673
2.4680 09:48:20 XLON 1,815 1154169998162674
2.4670 09:48:20 XLON 3,813 1154169998162675
2.4670 09:48:20 XLON 144 1154169998162676
2.4670 09:48:20 CHIX 2,114 120000OIG
2.4670 09:49:53 XLON 2,266 1154169998162892
2.4670 09:49:53 XLON 284 1154169998162893
2.4670 09:49:53 CHIX 1,565 120000ORV
2.4670 09:50:15 XLON 2,108 1154169998162938
2.4670 09:50:44 XLON 1,624 1154169998163000
2.4670 09:50:51 XLON 1,694 1154169998163042
2.4660 09:51:05 XLON 1,655 1154169998163072
2.4660 09:51:05 XLON 12 1154169998163073
2.4660 09:51:05 CHIX 2,529 120000OZH
2.4660 09:51:05 AQXE 1,516 35988
2.4620 09:52:38 XLON 2,150 1154169998163304
2.4630 09:54:02 XLON 2,096 1154169998163472
2.4620 09:56:11 XLON 2,204 1154169998163733
2.4620 09:56:11 CHIX 411 120000PTZ
2.4620 09:56:11 CHIX 851 120000PU0
2.4620 09:56:11 CHIX 851 120000PU1
2.4610 09:57:20 XLON 2,148 1154169998163825
2.4670 10:06:06 XLON 3,952 1154169998165069
2.4670 10:06:06 CHIX 1,258 120000RAO
2.4670 10:06:06 CHIX 345 120000RAQ
2.4670 10:06:06 CHIX 426 120000RAR
2.4670 10:06:06 CHIX 81 120000RAS
2.4660 10:08:05 XLON 2,194 1154169998165375
2.4660 10:08:05 XLON 1,793 1154169998165376
2.4660 10:08:05 CHIX 1,622 120000RGX
2.4660 10:08:06 TRQX 1,993 1154170052700417
2.4660 10:10:26 XLON 3,968 1154169998165602
2.4660 10:12:41 CHIX 1,346 120000RYO
2.4700 10:13:52 XLON 3,850 1154169998165939
2.4700 10:13:52 CHIX 1,731 120000S4C
2.4700 10:14:11 AQXE 1,517 42334
2.4700 10:15:54 XLON 3,815 1154169998166075
2.4720 10:16:06 XLON 3,885 1154169998166090
2.4720 10:16:06 CHIX 1,064 120000SD5
2.4720 10:16:06 CHIX 432 120000SD6
2.4720 10:16:06 CHIX 432 120000SD7
2.4730 10:17:15 XLON 3,920 1154169998166176
2.4730 10:17:15 CHIX 1,975 120000SIP
2.4730 10:17:54 XLON 3,400 1154169998166211
2.4730 10:17:54 CHIX 2,816 120000SKP
2.4740 10:19:07 XLON 1,282 1154169998166310
2.4740 10:19:07 XLON 1,005 1154169998166311
2.4730 10:19:07 XLON 2,701 1154169998166313
2.4750 10:19:38 XLON 421 1154169998166360
2.4750 10:19:38 XLON 1,297 1154169998166361
2.4770 10:21:18 XLON 1,187 1154169998166540
2.4770 10:21:18 XLON 1,187 1154169998166541
2.4760 10:21:37 XLON 2,131 1154169998166583
2.4750 10:21:37 XLON 2,323 1154169998166587
2.4760 10:21:37 CHIX 2,194 120000T0P
2.4780 10:23:19 XLON 2,324 1154169998166693
2.4810 10:25:55 XLON 1,857 1154169998166953
2.4800 10:25:55 XLON 1,665 1154169998166955
2.4810 10:25:55 TRQX 536 1154170052702586
2.4810 10:25:55 TRQX 505 1154170052702587
2.4810 10:25:55 TRQX 505 1154170052702588
2.4810 10:25:55 CHIX 2,111 120000TIM
2.4800 10:26:45 XLON 1,526 1154169998167023
2.4780 10:27:32 XLON 2,644 1154169998167120
2.4780 10:29:01 XLON 352 1154169998167379
2.4780 10:29:01 XLON 1,738 1154169998167380
2.4780 10:29:01 CHIX 2,046 120000TYT
2.4760 10:30:54 XLON 1,608 1154169998167674
2.4750 10:30:54 XLON 1,569 1154169998167676
2.4770 10:35:00 XLON 1,709 1154169998168188
2.4770 10:35:00 XLON 716 1154169998168189
2.4760 10:35:01 XLON 2,004 1154169998168199
2.4790 10:37:15 XLON 1,786 1154169998168478
2.4790 10:37:15 CHIX 1,236 120000VAX
2.4790 10:37:15 CHIX 920 120000VAY
2.4790 10:37:15 AQXE 1,530 47943
2.4800 10:38:33 XLON 1,901 1154169998168742
2.4800 10:38:33 CHIX 1,515 120000VMQ
2.4790 10:40:03 XLON 1,315 1154169998168935
2.4790 10:40:03 XLON 423 1154169998168936
2.4790 10:40:03 XLON 111 1154169998168937
2.4800 10:43:08 XLON 1,147 1154169998169198
2.4800 10:43:08 XLON 905 1154169998169199
2.4800 10:43:08 CHIX 753 120000W8T
2.4800 10:43:08 CHIX 1,340 120000W8U
2.4800 10:43:08 CHIX 396 120000W8V
2.4790 10:45:12 XLON 1,008 1154169998169472
2.4790 10:45:12 XLON 672 1154169998169473
2.4790 10:45:12 XLON 181 1154169998169474
2.4780 10:45:15 XLON 1,763 1154169998169485
2.4780 10:45:15 CHIX 2,108 120000WO4
2.4810 10:49:21 XLON 3,935 1154169998169967
2.4810 10:49:21 CHIX 2,161 120000X9Q
2.4810 10:49:39 TRQX 580 1154170052705621
2.4800 10:53:16 XLON 1,160 1154169998170294
2.4800 10:53:16 XLON 1,987 1154169998170295
2.4800 10:53:16 XLON 207 1154169998170296
2.4790 10:53:42 XLON 2,965 1154169998170339
2.4790 10:53:42 CHIX 13 120000XUA
2.4790 10:53:42 CHIX 1,935 120000XUB
2.4790 10:53:42 CHIX 107 120000XUC
2.4790 10:53:42 CHIX 97 120000XUD
2.4780 10:54:22 XLON 2,808 1154169998170369
2.4800 10:57:01 XLON 3,000 1154169998170598
2.4800 10:57:01 XLON 333 1154169998170599
2.4790 10:57:25 XLON 1,924 1154169998170634
2.4790 10:57:25 CHIX 2,100 120000YA4
2.4780 10:59:55 XLON 2,838 1154169998170835
2.4770 11:00:49 XLON 2,777 1154169998170951
2.4770 11:00:49 CHIX 2,070 120000YPY
2.4770 11:00:49 AQXE 1,504 54711
2.4780 11:02:38 XLON 3,839 1154169998171126
2.4780 11:03:41 XLON 539 1154169998171203
2.4790 11:03:47 XLON 3,056 1154169998171207
2.4790 11:03:47 CHIX 334 120000Z4R
2.4790 11:03:47 CHIX 334 120000Z4S
2.4790 11:03:47 CHIX 1,466 120000Z4T
2.4780 11:03:50 XLON 2,052 1154169998171212
2.4770 11:06:24 TRQX 174 1154170052707700
2.4770 11:06:25 XLON 3,653 1154169998171376
2.4770 11:06:25 TRQX 637 1154170052707703
2.4770 11:06:25 CHIX 28 120000ZE4
2.4760 11:06:34 XLON 1,821 1154169998171391
2.4770 11:06:34 TRQX 1,092 1154170052707717
2.4770 11:06:34 CHIX 2,066 120000ZES
2.4760 11:13:31 XLON 1,655 1154169998171948
2.4760 11:13:31 XLON 1,099 1154169998171949
2.4750 11:14:15 XLON 2,272 1154169998172006
2.4750 11:14:15 CHIX 2,186 1200010BJ
2.4740 11:14:18 XLON 1,621 1154169998172012
2.4760 11:15:21 XLON 2,136 1154169998172090
2.4760 11:15:21 XLON 1,623 1154169998172091
2.4770 11:16:55 XLON 16 1154169998172283
2.4770 11:16:55 XLON 1,349 1154169998172284
2.4770 11:16:55 XLON 968 1154169998172285
2.4760 11:17:45 XLON 2,628 1154169998172364
2.4760 11:17:45 XLON 254 1154169998172365
2.4760 11:17:45 CHIX 1,552 1200010S2
2.4750 11:18:47 XLON 144 1154169998172447
2.4750 11:25:10 XLON 3,038 1154169998172956
2.4750 11:25:10 CHIX 791 1200011IJ
2.4750 11:25:10 AQXE 1,520 60051
2.4750 11:26:19 CHIX 769 1200011M3
2.4750 11:28:59 XLON 460 1154169998173298
2.4750 11:28:59 XLON 1,008 1154169998173299
2.4750 11:28:59 XLON 2 1154169998173300
2.4740 11:29:14 XLON 2,475 1154169998173312
2.4740 11:29:14 CHIX 451 1200011X8
2.4740 11:29:14 CHIX 1,380 1200011X9
2.4730 11:29:22 XLON 2,128 1154169998173329
2.4730 11:29:22 TRQX 610 1154170052710307
2.4730 11:29:22 TRQX 690 1154170052710308
2.4730 11:29:22 CHIX 1,421 1200011XT
2.4730 11:29:35 CHIX 510 1200011Y4
2.4730 11:30:02 CHIX 27 1200011YP
2.4720 11:30:12 XLON 3,879 1154169998173413
2.4710 11:30:12 XLON 4,034 1154169998173419
2.4720 11:30:12 CHIX 1,598 12000120Y
2.4730 11:30:26 XLON 586 1154169998173448
2.4730 11:30:26 XLON 2,425 1154169998173449
2.4720 11:30:26 XLON 200 1154169998173450
2.4720 11:33:24 XLON 1,499 1154169998173624
2.4720 11:33:24 XLON 51 1154169998173625
2.4720 11:33:24 CHIX 2,073 1200012DA
2.4710 11:33:26 XLON 373 1154169998173640
2.4710 11:33:26 XLON 1,008 1154169998173641
2.4710 11:33:26 XLON 1,687 1154169998173642
2.4700 11:33:30 XLON 1,986 1154169998173649
2.4690 11:37:33 XLON 2,069 1154169998174041
2.4690 11:37:33 XLON 946 1154169998174042
2.4680 11:39:26 XLON 1,739 1154169998174195
2.4690 11:39:26 CHIX 2,151 120001324
2.4680 11:42:43 CHIX 1,814 1200013H3
2.4680 11:42:43 CHIX 248 1200013H4
2.4670 11:45:03 XLON 1,933 1154169998174624
2.4670 11:45:03 XLON 784 1154169998174625
2.4670 11:47:30 XLON 487 1154169998174828
2.4670 11:47:30 XLON 2,266 1154169998174829
2.4670 11:47:30 XLON 1,176 1154169998174830
2.4670 11:47:30 CHIX 1,285 1200013X7
2.4670 11:47:30 CHIX 701 1200013X8
2.4660 11:48:48 XLON 617 1154169998174928
2.4670 11:49:33 XLON 36 1154169998175018
2.4690 11:51:33 CHIX 1,978 1200014B9
2.4690 11:51:35 AQXE 1,514 65848
2.4680 11:52:00 XLON 3,820 1154169998175207
2.4670 11:52:00 XLON 3,985 1154169998175209
2.4680 11:52:00 CHIX 2,055 1200014DT
2.4700 11:55:59 TRQX 1,754 1154170052713030
2.4710 11:57:59 XLON 1,199 1154169998175608
2.4710 11:57:59 XLON 2,705 1154169998175609
2.4700 11:57:59 XLON 3,892 1154169998175611
2.4710 11:57:59 CHIX 2,032 1200014WC
2.4700 11:57:59 CHIX 1,549 1200014WE
2.4690 11:58:05 XLON 2,158 1154169998175689
2.4690 11:58:05 XLON 1,589 1154169998175690
2.4680 11:58:06 XLON 379 1154169998175692
2.4680 11:58:06 XLON 3,549 1154169998175693
2.4710 12:03:57 XLON 3,954 1154169998176143
2.4700 12:04:03 XLON 3,945 1154169998176156
2.4700 12:04:03 CHIX 2,669 1200015HK
2.4710 12:09:08 XLON 410 1154169998176702
2.4720 12:14:57 XLON 100 1154169998177094
2.4720 12:14:58 XLON 524 1154169998177095
2.4720 12:14:58 XLON 564 1154169998177096
2.4720 12:17:06 XLON 150 1154169998177222
2.4720 12:17:06 XLON 300 1154169998177223
2.4720 12:17:12 XLON 565 1154169998177227
2.4720 12:17:12 XLON 300 1154169998177228
2.4720 12:17:43 XLON 100 1154169998177273
2.4720 12:18:35 XLON 688 1154169998177309
2.4720 12:18:35 XLON 1,008 1154169998177310
2.4720 12:18:35 XLON 850 1154169998177311
2.4720 12:18:35 XLON 53 1154169998177312
2.4720 12:18:36 XLON 539 1154169998177315
2.4720 12:18:36 XLON 555 1154169998177316
2.4720 12:18:36 XLON 928 1154169998177317
2.4720 12:18:36 XLON 2,289 1154169998177318
2.4720 12:18:40 XLON 514 1154169998177324
2.4720 12:18:40 XLON 1,018 1154169998177325
2.4720 12:18:40 XLON 580 1154169998177326
2.4710 12:19:03 XLON 3,479 1154169998177372
2.4700 12:19:03 XLON 2,115 1154169998177374
2.4700 12:19:03 TRQX 1,508 1154170052716320
2.4700 12:19:03 CHIX 2,041 1200016XG
2.4700 12:19:03 AQXE 1,517 71755
2.4690 12:19:04 XLON 2,415 1154169998177375
2.4730 12:30:42 XLON 3,939 1154169998178151
2.4730 12:34:27 CHIX 3,907 1200018Q7
2.4730 12:34:27 AQXE 1,398 75330
2.4730 12:34:28 XLON 137 1154169998178446
2.4730 12:34:46 XLON 510 1154169998178494
2.4730 12:34:46 XLON 950 1154169998178495
2.4730 12:36:17 XLON 3,838 1154169998178644
2.4730 12:36:17 XLON 2,862 1154169998178649
2.4730 12:36:17 XLON 1,700 1154169998178650
2.4730 12:36:17 XLON 532 1154169998178651
2.4740 12:38:10 XLON 151 1154169998178756
2.4740 12:38:10 XLON 3,901 1154169998178757
2.4740 12:38:10 XLON 1,700 1154169998178759
2.4740 12:38:45 CHIX 1,433 120001950
2.4740 12:38:45 CHIX 2,473 120001951
2.4740 12:40:45 XLON 2,990 1154169998178895
2.4740 12:40:45 XLON 728 1154169998178896
2.4740 12:40:45 XLON 870 1154169998178897
2.4740 12:40:45 XLON 53 1154169998178898
2.4740 12:41:14 XLON 3,892 1154169998178939
2.4730 12:41:57 XLON 4,046 1154169998178968
2.4720 12:41:57 XLON 3,814 1154169998178970
2.4730 12:41:57 TRQX 758 1154170052718496
2.4730 12:41:57 TRQX 758 1154170052718497
2.4730 12:41:57 CHIX 2,543 1200019GD
2.4730 12:41:57 CHIX 1,471 1200019GE
2.4720 12:41:57 CHIX 4,057 1200019GI
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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