REG - Kingfisher PLC - Transaction in Own Shares
31/01/2025 07:00
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RNS Number : 3635V Kingfisher PLC 31 January 2025
KINGFISHER PLC
Transaction in own shares
31 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 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: 30 January 2025
Total number of shares purchased: 2,276,457
Volume Weighted Average price paid per share: £2.4892
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 22,450,660 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 1,259,842 £2.4898
CHIX 533,348 £2.4888
BATE 154,152 £2.4873
TRQX 148,152 £2.4881
AQXE 180,963 £2.4890
Date of Purchase: 30 January 2025
Total number of shares purchased: 2,276,457
Volume Weighted Average price paid per share: £2.4892
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 22,450,660 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 1,259,842 £2.4898
CHIX 533,348 £2.4888
BATE 154,152 £2.4873
TRQX 148,152 £2.4881
AQXE 180,963 £2.4890
Date of Purchase: 30 January 2025
Total number of shares purchased: 2,276,457
Volume Weighted Average price paid per share: £2.4892
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 22,450,660 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 1,259,842 £2.4898
CHIX 533,348 £2.4888
BATE 154,152 £2.4873
TRQX 148,152 £2.4881
AQXE 180,963 £2.4890
Date of Purchase: 30 January 2025
Total number of shares purchased: 2,276,457
Volume Weighted Average price paid per share: £2.4892
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4400
To date, Kingfisher has purchased 22,450,660 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 1,259,842 £2.4898
CHIX 533,348 £2.4888
BATE 154,152 £2.4873
TRQX 148,152 £2.4881
AQXE 180,963 £2.4890
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
2.4570 08:25:59 XLON 2,059 1154788473445277
2.4570 08:25:59 AQXE 1,845 12417
2.4560 08:26:01 CHIX 701 12000089M
2.4560 08:26:02 XLON 1,989 1154788473445284
2.4560 08:26:02 CHIX 1,186 12000089O
2.4570 08:27:37 XLON 3,959 1154788473445541
2.4610 08:31:07 XLON 3,047 1154788473446155
2.4600 08:31:08 XLON 3,422 1154788473446157
2.4600 08:31:08 CHIX 1,814 120000903
2.4600 08:31:08 BATE 1,646 200007W9
2.4630 08:31:19 XLON 3,500 1154788473446232
2.4630 08:31:19 XLON 566 1154788473446233
2.4660 08:32:52 XLON 3,543 1154788473446473
2.4660 08:32:52 CHIX 480 1200009BP
2.4660 08:32:52 CHIX 1,993 1200009BQ
2.4650 08:32:56 XLON 3,476 1154788473446478
2.4650 08:32:56 CHIX 2,425 1200009C8
2.4680 08:32:59 XLON 2,924 1154788473446492
2.4690 08:34:04 CHIX 1,864 1200009HB
2.4690 08:35:05 XLON 3,211 1154788473446766
2.4690 08:35:09 CHIX 516 1200009NG
2.4690 08:35:17 CHIX 1,087 1200009OH
2.4760 08:36:15 CHIX 1,538 1200009XV
2.4750 08:37:00 XLON 3,216 1154788473447055
2.4740 08:37:00 XLON 692 1154788473447068
2.4740 08:37:00 XLON 2,021 1154788473447069
2.4740 08:37:00 XLON 310 1154788473447070
2.4750 08:37:00 CHIX 1,531 120000A1H
2.4770 08:40:26 XLON 1,221 1154788473447643
2.4770 08:40:26 XLON 1,603 1154788473447644
2.4770 08:40:26 CHIX 227 120000ANN
2.4770 08:40:26 CHIX 1,727 120000ANO
2.4760 08:40:46 XLON 2,679 1154788473447694
2.4750 08:40:48 XLON 2,091 1154788473447703
2.4750 08:40:48 CHIX 645 120000AR6
2.4750 08:40:48 CHIX 942 120000AR7
2.4750 08:40:48 BATE 542 200008UD
2.4750 08:40:48 BATE 1,919 200008UE
2.4740 08:42:00 XLON 239 1154788473447946
2.4740 08:42:00 XLON 1,645 1154788473447947
2.4740 08:42:00 XLON 488 1154788473447948
2.4750 08:42:56 XLON 1,585 1154788473448147
2.4750 08:42:56 CHIX 1,747 120000B4S
2.4750 08:42:56 CHIX 969 120000B4T
2.4740 08:43:02 XLON 1,787 1154788473448171
2.4720 08:44:30 XLON 2,407 1154788473448375
2.4710 08:44:31 AQXE 1,565 19326
2.4710 08:45:17 BATE 648 200009B7
2.4710 08:46:40 XLON 1,753 1154788473448730
2.4710 08:46:40 BATE 41 200009EL
2.4710 08:47:39 BATE 833 200009HO
2.4710 08:47:47 XLON 510 1154788473448836
2.4700 08:47:48 BATE 337 200009HZ
2.4700 08:48:56 XLON 980 1154788473448941
2.4700 08:48:56 XLON 709 1154788473448942
2.4700 08:48:56 CHIX 2,356 120000C2R
2.4700 08:48:56 BATE 1,190 200009LG
2.4690 08:48:59 AQXE 416 20873
2.4690 08:49:00 XLON 985 1154788473448953
2.4690 08:49:00 XLON 883 1154788473448954
2.4680 08:49:00 XLON 267 1154788473448956
2.4680 08:49:00 XLON 1,518 1154788473448957
2.4690 08:49:00 AQXE 1,355 20879
2.4730 08:53:30 XLON 2,157 1154788473449468
2.4730 08:53:30 CHIX 1,726 120000CMR
2.4730 08:53:30 BATE 971 200009XD
2.4730 08:53:30 BATE 971 200009XE
2.4730 08:53:30 AQXE 1,280 22222
2.4720 08:53:43 XLON 2,177 1154788473449495
2.4720 08:53:43 CHIX 1,842 120000CNQ
2.4730 08:54:24 BATE 328 200009ZN
2.4760 08:58:10 XLON 1,970 1154788473449887
2.4760 08:58:10 XLON 2,235 1154788473449888
2.4760 08:58:10 BATE 619 20000ACA
2.4760 08:58:10 BATE 1,036 20000ACB
2.4760 08:58:10 BATE 417 20000ACC
2.4760 08:58:10 AQXE 1,684 23492
2.4750 08:58:53 XLON 3,004 1154788473449958
2.4750 08:58:53 XLON 965 1154788473449959
2.4750 08:58:53 CHIX 1,584 120000DHH
2.4740 08:59:50 CHIX 171 120000DLU
2.4740 09:00:01 XLON 1,052 1154788473450118
2.4740 09:00:01 XLON 2,368 1154788473450119
2.4740 09:00:01 CHIX 1,419 120000DMW
2.4730 09:00:09 XLON 731 1154788473450167
2.4730 09:00:09 XLON 999 1154788473450168
2.4730 09:00:09 CHIX 301 120000DPH
2.4730 09:00:09 CHIX 1,295 120000DPI
2.4730 09:00:31 XLON 1,531 1154788473450238
2.4730 09:00:31 XLON 556 1154788473450239
2.4730 09:00:31 XLON 556 1154788473450240
2.4750 09:02:35 XLON 1,493 1154788473450820
2.4750 09:02:35 XLON 19 1154788473450821
2.4740 09:02:35 XLON 1,105 1154788473450823
2.4740 09:02:35 XLON 494 1154788473450824
2.4750 09:02:35 CHIX 923 120000E3H
2.4750 09:02:35 CHIX 866 120000E3I
2.4720 09:03:50 BATE 2,320 20000AX8
2.4710 09:04:03 XLON 1,482 1154788473451265
2.4720 09:05:46 XLON 50 1154788473451607
2.4720 09:05:46 XLON 1,991 1154788473451608
2.4720 09:05:48 XLON 34 1154788473451630
2.4720 09:06:08 CHIX 629 120000EQK
2.4720 09:06:08 CHIX 1,544 120000EQL
2.4710 09:06:41 XLON 1,017 1154788473451795
2.4710 09:06:41 XLON 1,017 1154788473451796
2.4720 09:07:20 XLON 1,608 1154788473451924
2.4730 09:09:35 XLON 2,244 1154788473452356
2.4730 09:10:05 AQXE 1,545 27915
2.4720 09:10:45 AQXE 1,022 28126
2.4720 09:11:05 XLON 1,202 1154788473452618
2.4720 09:11:05 XLON 1,202 1154788473452619
2.4720 09:11:05 CHIX 1,106 120000FDW
2.4720 09:11:05 CHIX 266 120000FDX
2.4720 09:11:05 CHIX 138 120000FDY
2.4710 09:11:55 CHIX 72 120000FFK
2.4730 09:14:45 XLON 985 1154788473453097
2.4730 09:14:45 XLON 1,645 1154788473453098
2.4730 09:14:45 XLON 828 1154788473453099
2.4720 09:15:12 AQXE 358 29526
2.4720 09:15:17 XLON 1,259 1154788473453183
2.4720 09:15:17 XLON 479 1154788473453184
2.4720 09:15:17 XLON 2,032 1154788473453185
2.4720 09:15:17 TRQX 171 1154788527979142
2.4720 09:15:17 TRQX 171 1154788527979143
2.4720 09:15:17 TRQX 2,044 1154788527979144
2.4720 09:15:17 CHIX 1,950 120000FUT
2.4720 09:15:17 CHIX 155 120000FUU
2.4720 09:15:17 CHIX 44 120000FUV
2.4720 09:15:17 AQXE 1,602 29538
2.4760 09:15:34 XLON 2,473 1154788473453228
2.4760 09:15:34 CHIX 1,825 120000FX2
2.4800 09:16:08 XLON 1,617 1154788473453361
2.4790 09:16:08 XLON 985 1154788473453362
2.4790 09:16:08 XLON 621 1154788473453363
2.4780 09:16:08 XLON 1,593 1154788473453365
2.4790 09:16:08 CHIX 1,854 120000G3K
2.4800 09:16:08 BATE 2,091 20000BX0
2.4800 09:16:08 AQXE 34 29925
2.4800 09:16:08 AQXE 1,506 29926
2.4780 09:16:09 CHIX 55 120000G3N
2.4780 09:16:09 CHIX 1,727 120000G3O
2.4770 09:18:03 BATE 1,579 20000C2C
2.4820 09:21:00 XLON 2,909 1154788473454106
2.4820 09:21:00 CHIX 1,857 120000GSE
2.4820 09:21:00 BATE 2,728 20000CCT
2.4820 09:21:00 AQXE 992 31552
2.4820 09:21:00 AQXE 857 31553
2.4860 09:24:55 XLON 4,162 1154788473454665
2.4860 09:24:55 TRQX 2,643 1154788527980630
2.4860 09:24:55 CHIX 1,755 120000HGA
2.4860 09:24:55 AQXE 1,869 32881
2.4860 09:25:29 XLON 2,623 1154788473454880
2.4860 09:25:29 CHIX 673 120000HL7
2.4860 09:25:29 CHIX 1,123 120000HL8
2.4860 09:25:29 AQXE 2,698 33143
2.4860 09:26:19 XLON 2,688 1154788473454964
2.4870 09:26:51 XLON 1,682 1154788473455036
2.4870 09:26:51 CHIX 2,045 120000HS1
2.4860 09:26:58 XLON 2,198 1154788473455046
2.4860 09:26:58 BATE 1,648 20000CTR
2.4850 09:27:11 XLON 1,808 1154788473455086
2.4850 09:27:12 XLON 2,096 1154788473455088
2.4850 09:27:12 XLON 451 1154788473455089
2.4850 09:27:12 TRQX 1,770 1154788527980988
2.4860 09:29:28 XLON 2,758 1154788473455298
2.4850 09:32:20 XLON 1,891 1154788473455703
2.4850 09:32:20 CHIX 64 120000IGT
2.4850 09:32:20 CHIX 1,673 120000IGU
2.4840 09:33:06 XLON 1,760 1154788473455782
2.4840 09:33:06 CHIX 1,691 120000IK4
2.4830 09:34:07 XLON 1,562 1154788473455920
2.4830 09:34:07 CHIX 1,793 120000INC
2.4820 09:34:46 XLON 1,981 1154788473455957
2.4820 09:34:46 CHIX 1,720 120000IPP
2.4820 09:34:49 XLON 1,769 1154788473455974
2.4830 09:35:59 XLON 1,564 1154788473456092
2.4820 09:36:16 CHIX 200 120000IZL
2.4850 09:41:33 XLON 4,135 1154788473456741
2.4850 09:41:33 CHIX 1,490 120000JOQ
2.4840 09:43:00 XLON 3,607 1154788473456930
2.4840 09:43:00 CHIX 1,597 120000JVO
2.4840 09:43:00 BATE 224 20000E26
2.4840 09:43:00 BATE 2,590 20000E27
2.4830 09:43:02 XLON 2,779 1154788473456933
2.4830 09:43:02 CHIX 208 120000JWA
2.4830 09:43:02 CHIX 1,021 120000JWB
2.4830 09:43:02 CHIX 202 120000JWD
2.4830 09:43:04 CHIX 110 120000JWK
2.4820 09:44:42 XLON 3,597 1154788473457142
2.4820 09:44:42 CHIX 569 120000K2W
2.4820 09:44:42 CHIX 1,237 120000K2X
2.4830 09:45:15 AQXE 327 39303
2.4830 09:46:05 XLON 2,262 1154788473457255
2.4830 09:46:05 BATE 1,147 20000EAT
2.4830 09:46:05 BATE 1,147 20000EAU
2.4830 09:46:05 AQXE 2,133 39679
2.4820 09:47:10 XLON 2,269 1154788473457388
2.4820 09:47:10 TRQX 1,779 1154788527983843
2.4820 09:47:10 TRQX 257 1154788527983844
2.4820 09:47:10 TRQX 257 1154788527983845
2.4820 09:47:10 CHIX 529 120000KDU
2.4820 09:47:10 CHIX 529 120000KDV
2.4820 09:47:10 CHIX 433 120000KDW
2.4810 09:48:43 XLON 2,495 1154788473457580
2.4810 09:48:43 TRQX 1,581 1154788527984044
2.4800 09:48:43 TRQX 1,795 1154788527984045
2.4800 09:48:48 XLON 2,501 1154788473457596
2.4800 09:48:48 CHIX 2,593 120000KPD
2.4790 09:48:50 XLON 1,696 1154788473457619
2.4790 09:48:50 TRQX 159 1154788527984063
2.4790 09:48:50 TRQX 1,286 1154788527984064
2.4790 09:48:53 TRQX 417 1154788527984070
2.4780 09:48:54 AQXE 619 40547
2.4780 09:49:11 AQXE 152 40666
2.4780 09:49:53 AQXE 395 40805
2.4790 09:50:33 XLON 374 1154788473457842
2.4790 09:51:29 XLON 1,638 1154788473457973
2.4780 09:51:46 XLON 2,084 1154788473458012
2.4780 09:51:46 CHIX 2,291 120000L5D
2.4780 09:51:46 BATE 2,650 20000EUI
2.4770 09:51:47 AQXE 424 41323
2.4770 09:51:53 XLON 182 1154788473458031
2.4770 09:51:53 XLON 1,564 1154788473458032
2.4770 09:52:00 AQXE 657 41404
2.4750 09:54:40 XLON 2,319 1154788473458435
2.4740 09:54:47 XLON 1,592 1154788473458459
2.4740 09:54:47 CHIX 2,303 120000LJM
2.4760 09:58:01 XLON 2,011 1154788473458801
2.4760 09:58:01 CHIX 1,010 120000LVY
2.4750 10:00:06 XLON 1,639 1154788473458996
2.4750 10:00:06 TRQX 1,751 1154788527985508
2.4750 10:00:06 CHIX 2,486 120000M3Z
2.4740 10:02:00 XLON 1,529 1154788473459185
2.4740 10:04:41 CHIX 992 120000MKT
2.4740 10:04:42 CHIX 1,367 120000MKU
2.4740 10:05:03 XLON 1,393 1154788473459477
2.4750 10:05:03 XLON 4,305 1154788473459479
2.4790 10:05:55 XLON 3,164 1154788473459572
2.4800 10:06:46 XLON 2,737 1154788473459697
2.4790 10:07:02 XLON 2,516 1154788473459749
2.4780 10:07:02 XLON 1,239 1154788473459751
2.4780 10:07:02 XLON 1,591 1154788473459752
2.4790 10:07:02 TRQX 1,889 1154788527986469
2.4790 10:07:02 TRQX 239 1154788527986470
2.4790 10:07:02 CHIX 1,068 120000MX5
2.4790 10:07:02 CHIX 1,460 120000MX6
2.4790 10:07:02 BATE 2,115 20000G35
2.4790 10:07:02 BATE 268 20000G36
2.4790 10:07:02 AQXE 2,711 46110
2.4790 10:10:39 CHIX 2,336 120000N9N
2.4830 10:12:40 AQXE 998 47718
2.4860 10:14:50 XLON 4,452 1154788473460714
2.4860 10:14:50 BATE 1,529 20000GPS
2.4860 10:14:50 BATE 976 20000GPT
2.4850 10:14:52 XLON 4,387 1154788473460718
2.4850 10:14:52 CHIX 1,746 120000NY6
2.4850 10:14:52 AQXE 2,549 48602
2.4840 10:16:34 XLON 3,500 1154788473460827
2.4840 10:16:34 XLON 658 1154788473460828
2.4840 10:16:34 XLON 290 1154788473460829
2.4840 10:16:34 CHIX 1,622 120000O30
2.4840 10:16:34 CHIX 141 120000O31
2.4830 10:19:00 XLON 1,848 1154788473461035
2.4820 10:19:00 XLON 2,445 1154788473461036
2.4830 10:19:00 CHIX 391 120000OBE
2.4830 10:19:00 CHIX 1,861 120000OBF
2.4820 10:24:18 CHIX 2,079 120000OSN
2.4840 10:27:11 CHIX 441 120000P8C
2.4840 10:27:13 XLON 3,500 1154788473461711
2.4840 10:27:13 XLON 767 1154788473461712
2.4840 10:27:13 TRQX 1,505 1154788527989621
2.4840 10:27:13 CHIX 1,405 120000P8D
2.4830 10:29:38 XLON 1,293 1154788473461850
2.4830 10:29:38 XLON 1,293 1154788473461851
2.4830 10:29:38 XLON 1,593 1154788473461852
2.4830 10:29:38 TRQX 470 1154788527989828
2.4830 10:29:38 TRQX 470 1154788527989829
2.4830 10:29:38 CHIX 1,910 120000PFQ
2.4830 10:29:38 BATE 1,521 20000HMF
2.4830 10:29:38 BATE 911 20000HMG
2.4830 10:29:40 TRQX 580 1154788527989830
2.4830 10:31:16 XLON 2,446 1154788473461970
2.4830 10:31:16 XLON 1,878 1154788473461971
2.4830 10:31:16 CHIX 1,841 120000PO6
2.4830 10:32:34 XLON 4,389 1154788473462058
2.4830 10:32:34 CHIX 1,570 120000PRM
2.4820 10:33:10 XLON 4,228 1154788473462085
2.4820 10:33:10 TRQX 377 1154788527990190
2.4820 10:33:49 TRQX 1,365 1154788527990257
2.4820 10:35:02 XLON 2,324 1154788473462214
2.4830 10:37:18 XLON 3,714 1154788473462388
2.4830 10:37:18 CHIX 1,831 120000Q7E
2.4830 10:37:18 BATE 2,286 20000I4C
2.4820 10:38:05 XLON 2,638 1154788473462429
2.4820 10:38:05 CHIX 65 120000QBU
2.4820 10:38:05 CHIX 1,829 120000QBV
2.4820 10:40:40 XLON 1,910 1154788473462725
2.4820 10:40:40 XLON 125 1154788473462726
2.4820 10:40:40 XLON 125 1154788473462727
2.4810 10:40:40 XLON 1,974 1154788473462728
2.4810 10:40:40 XLON 2,233 1154788473462729
2.4820 10:40:40 TRQX 1,216 1154788527990943
2.4820 10:40:40 TRQX 1,216 1154788527990944
2.4820 10:40:40 TRQX 149 1154788527990945
2.4820 10:40:40 CHIX 2,515 120000QLG
2.4820 10:42:58 XLON 1,029 1154788473462967
2.4820 10:42:58 XLON 1,225 1154788473462968
2.4820 10:42:58 TRQX 247 1154788527991225
2.4820 10:42:58 TRQX 247 1154788527991226
2.4820 10:42:58 TRQX 2,237 1154788527991227
2.4820 10:42:58 CHIX 2,401 120000QU5
2.4820 10:42:58 BATE 2,484 20000II8
2.4810 10:43:00 XLON 2,302 1154788473462971
2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
2.4870 10:47:39 CHIX 1,766 120000RC0
2.4870 10:47:39 AQXE 1,495 56806
2.4860 10:47:50 XLON 2,772 1154788473463473
2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
2.4860 10:48:53 XLON 295 1154788473463743
2.4860 10:48:53 XLON 985 1154788473463744
2.4860 10:48:53 XLON 601 1154788473463745
2.4860 10:49:49 CHIX 2,591 120000RSA
2.4860 10:50:00 AQXE 1,504 57569
2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 92
Time of each trade on
30 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4440
08:08:29
CHIX
1,117
1200005LN
2.4440
08:08:29
CHIX
2,474
1200005LO
2.4440
08:08:29
AQXE
575
4392
2.4440
08:08:29
AQXE
3,223
4393
2.4440
08:09:31
XLON
3,655
1154788473442542
2.4430
08:09:31
XLON
3,952
1154788473442543
2.4430
08:09:31
CHIX
3,802
1200005UT
2.4440
08:09:31
BATE
1,134
2000065M
2.4440
08:09:31
BATE
1,134
2000065N
2.4440
08:09:31
AQXE
1,733
4954
2.4440
08:09:31
AQXE
851
4955
2.4430
08:09:31
AQXE
3,101
4956
2.4420
08:10:00
XLON
1,783
1154788473442684
2.4420
08:10:00
XLON
1,783
1154788473442685
2.4420
08:10:00
TRQX
1,705
1154788527966549
2.4420
08:10:00
TRQX
1,705
1154788527966550
2.4410
08:10:00
TRQX
380
1154788527966551
2.4420
08:10:00
CHIX
3,587
1200005XW
2.4420
08:10:00
BATE
498
20000681
2.4420
08:10:00
BATE
1,165
20000682
2.4410
08:10:01
TRQX
332
1154788527966563
2.4410
08:10:01
TRQX
167
1154788527966566
2.4410
08:10:01
TRQX
2,909
1154788527966571
2.4400
08:10:03
TRQX
276
1154788527966590
2.4400
08:10:03
TRQX
3,430
1154788527966591
2.4460
08:13:23
XLON
1,649
1154788473443380
2.4460
08:13:23
XLON
112
1154788473443381
2.4450
08:13:23
XLON
1,676
1154788473443382
2.4460
08:13:23
CHIX
1,696
1200006IA
2.4450
08:13:23
BATE
1,539
200006JX
2.4470
08:14:15
CHIX
1,654
1200006M2
2.4460
08:14:19
XLON
41
1154788473443526
2.4460
08:14:19
XLON
2,194
1154788473443527
2.4480
08:15:57
XLON
1,871
1154788473443830
2.4480
08:15:57
BATE
1,852
200006S4
2.4510
08:17:08
XLON
1,265
1154788473444020
2.4510
08:17:08
XLON
328
1154788473444021
2.4520
08:18:19
CHIX
2,139
12000076Z
2.4510
08:19:10
XLON
1,615
1154788473444285
2.4500
08:19:28
XLON
1,007
1154788473444406
2.4500
08:19:28
XLON
601
1154788473444407
2.4580
08:22:27
XLON
1,973
1154788473444841
2.4580
08:22:27
CHIX
492
1200007SD
2.4580
08:22:27
CHIX
1,277
1200007SE
2.4580
08:25:15
XLON
1,910
1154788473445204
2.4570
08:25:59
XLON
2,059
1154788473445277
2.4570
08:25:59
AQXE
1,845
12417
2.4560
08:26:01
CHIX
701
12000089M
2.4560
08:26:02
XLON
1,989
1154788473445284
2.4560
08:26:02
CHIX
1,186
12000089O
2.4570
08:27:37
XLON
3,959
1154788473445541
2.4610
08:31:07
XLON
3,047
1154788473446155
2.4600
08:31:08
XLON
3,422
1154788473446157
2.4600
08:31:08
CHIX
1,814
120000903
2.4600
08:31:08
BATE
1,646
200007W9
2.4630
08:31:19
XLON
3,500
1154788473446232
2.4630
08:31:19
XLON
566
1154788473446233
2.4660
08:32:52
XLON
3,543
1154788473446473
2.4660
08:32:52
CHIX
480
1200009BP
2.4660
08:32:52
CHIX
1,993
1200009BQ
2.4650
08:32:56
XLON
3,476
1154788473446478
2.4650
08:32:56
CHIX
2,425
1200009C8
2.4680
08:32:59
XLON
2,924
1154788473446492
2.4690
08:34:04
CHIX
1,864
1200009HB
2.4690
08:35:05
XLON
3,211
1154788473446766
2.4690
08:35:09
CHIX
516
1200009NG
2.4690
08:35:17
CHIX
1,087
1200009OH
2.4760
08:36:15
CHIX
1,538
1200009XV
2.4750
08:37:00
XLON
3,216
1154788473447055
2.4740
08:37:00
XLON
692
1154788473447068
2.4740
08:37:00
XLON
2,021
1154788473447069
2.4740
08:37:00
XLON
310
1154788473447070
2.4750
08:37:00
CHIX
1,531
120000A1H
2.4770
08:40:26
XLON
1,221
1154788473447643
2.4770
08:40:26
XLON
1,603
1154788473447644
2.4770
08:40:26
CHIX
227
120000ANN
2.4770
08:40:26
CHIX
1,727
120000ANO
2.4760
08:40:46
XLON
2,679
1154788473447694
2.4750
08:40:48
XLON
2,091
1154788473447703
2.4750
08:40:48
CHIX
645
120000AR6
2.4750
08:40:48
CHIX
942
120000AR7
2.4750
08:40:48
BATE
542
200008UD
2.4750
08:40:48
BATE
1,919
200008UE
2.4740
08:42:00
XLON
239
1154788473447946
2.4740
08:42:00
XLON
1,645
1154788473447947
2.4740
08:42:00
XLON
488
1154788473447948
2.4750
08:42:56
XLON
1,585
1154788473448147
2.4750
08:42:56
CHIX
1,747
120000B4S
2.4750
08:42:56
CHIX
969
120000B4T
2.4740
08:43:02
XLON
1,787
1154788473448171
2.4720
08:44:30
XLON
2,407
1154788473448375
2.4710
08:44:31
AQXE
1,565
19326
2.4710
08:45:17
BATE
648
200009B7
2.4710
08:46:40
XLON
1,753
1154788473448730
2.4710
08:46:40
BATE
41
200009EL
2.4710
08:47:39
BATE
833
200009HO
2.4710
08:47:47
XLON
510
1154788473448836
2.4700
08:47:48
BATE
337
200009HZ
2.4700
08:48:56
XLON
980
1154788473448941
2.4700
08:48:56
XLON
709
1154788473448942
2.4700
08:48:56
CHIX
2,356
120000C2R
2.4700
08:48:56
BATE
1,190
200009LG
2.4690
08:48:59
AQXE
416
20873
2.4690
08:49:00
XLON
985
1154788473448953
2.4690
08:49:00
XLON
883
1154788473448954
2.4680
08:49:00
XLON
267
1154788473448956
2.4680
08:49:00
XLON
1,518
1154788473448957
2.4690
08:49:00
AQXE
1,355
20879
2.4730
08:53:30
XLON
2,157
1154788473449468
2.4730
08:53:30
CHIX
1,726
120000CMR
2.4730
08:53:30
BATE
971
200009XD
2.4730
08:53:30
BATE
971
200009XE
2.4730
08:53:30
AQXE
1,280
22222
2.4720
08:53:43
XLON
2,177
1154788473449495
2.4720
08:53:43
CHIX
1,842
120000CNQ
2.4730
08:54:24
BATE
328
200009ZN
2.4760
08:58:10
XLON
1,970
1154788473449887
2.4760
08:58:10
XLON
2,235
1154788473449888
2.4760
08:58:10
BATE
619
20000ACA
2.4760
08:58:10
BATE
1,036
20000ACB
2.4760
08:58:10
BATE
417
20000ACC
2.4760
08:58:10
AQXE
1,684
23492
2.4750
08:58:53
XLON
3,004
1154788473449958
2.4750
08:58:53
XLON
965
1154788473449959
2.4750
08:58:53
CHIX
1,584
120000DHH
2.4740
08:59:50
CHIX
171
120000DLU
2.4740
09:00:01
XLON
1,052
1154788473450118
2.4740
09:00:01
XLON
2,368
1154788473450119
2.4740
09:00:01
CHIX
1,419
120000DMW
2.4730
09:00:09
XLON
731
1154788473450167
2.4730
09:00:09
XLON
999
1154788473450168
2.4730
09:00:09
CHIX
301
120000DPH
2.4730
09:00:09
CHIX
1,295
120000DPI
2.4730
09:00:31
XLON
1,531
1154788473450238
2.4730
09:00:31
XLON
556
1154788473450239
2.4730
09:00:31
XLON
556
1154788473450240
2.4750
09:02:35
XLON
1,493
1154788473450820
2.4750
09:02:35
XLON
19
1154788473450821
2.4740
09:02:35
XLON
1,105
1154788473450823
2.4740
09:02:35
XLON
494
1154788473450824
2.4750
09:02:35
CHIX
923
120000E3H
2.4750
09:02:35
CHIX
866
120000E3I
2.4720
09:03:50
BATE
2,320
20000AX8
2.4710
09:04:03
XLON
1,482
1154788473451265
2.4720
09:05:46
XLON
50
1154788473451607
2.4720
09:05:46
XLON
1,991
1154788473451608
2.4720
09:05:48
XLON
34
1154788473451630
2.4720
09:06:08
CHIX
629
120000EQK
2.4720
09:06:08
CHIX
1,544
120000EQL
2.4710
09:06:41
XLON
1,017
1154788473451795
2.4710
09:06:41
XLON
1,017
1154788473451796
2.4720
09:07:20
XLON
1,608
1154788473451924
2.4730
09:09:35
XLON
2,244
1154788473452356
2.4730
09:10:05
AQXE
1,545
27915
2.4720
09:10:45
AQXE
1,022
28126
2.4720
09:11:05
XLON
1,202
1154788473452618
2.4720
09:11:05
XLON
1,202
1154788473452619
2.4720
09:11:05
CHIX
1,106
120000FDW
2.4720
09:11:05
CHIX
266
120000FDX
2.4720
09:11:05
CHIX
138
120000FDY
2.4710
09:11:55
CHIX
72
120000FFK
2.4730
09:14:45
XLON
985
1154788473453097
2.4730
09:14:45
XLON
1,645
1154788473453098
2.4730
09:14:45
XLON
828
1154788473453099
2.4720
09:15:12
AQXE
358
29526
2.4720
09:15:17
XLON
1,259
1154788473453183
2.4720
09:15:17
XLON
479
1154788473453184
2.4720
09:15:17
XLON
2,032
1154788473453185
2.4720
09:15:17
TRQX
171
1154788527979142
2.4720
09:15:17
TRQX
171
1154788527979143
2.4720
09:15:17
TRQX
2,044
1154788527979144
2.4720
09:15:17
CHIX
1,950
120000FUT
2.4720
09:15:17
CHIX
155
120000FUU
2.4720
09:15:17
CHIX
44
120000FUV
2.4720
09:15:17
AQXE
1,602
29538
2.4760
09:15:34
XLON
2,473
1154788473453228
2.4760
09:15:34
CHIX
1,825
120000FX2
2.4800
09:16:08
XLON
1,617
1154788473453361
2.4790
09:16:08
XLON
985
1154788473453362
2.4790
09:16:08
XLON
621
1154788473453363
2.4780
09:16:08
XLON
1,593
1154788473453365
2.4790
09:16:08
CHIX
1,854
120000G3K
2.4800
09:16:08
BATE
2,091
20000BX0
2.4800
09:16:08
AQXE
34
29925
2.4800
09:16:08
AQXE
1,506
29926
2.4780
09:16:09
CHIX
55
120000G3N
2.4780
09:16:09
CHIX
1,727
120000G3O
2.4770
09:18:03
BATE
1,579
20000C2C
2.4820
09:21:00
XLON
2,909
1154788473454106
2.4820
09:21:00
CHIX
1,857
120000GSE
2.4820
09:21:00
BATE
2,728
20000CCT
2.4820
09:21:00
AQXE
992
31552
2.4820
09:21:00
AQXE
857
31553
2.4860
09:24:55
XLON
4,162
1154788473454665
2.4860
09:24:55
TRQX
2,643
1154788527980630
2.4860
09:24:55
CHIX
1,755
120000HGA
2.4860
09:24:55
AQXE
1,869
32881
2.4860
09:25:29
XLON
2,623
1154788473454880
2.4860
09:25:29
CHIX
673
120000HL7
2.4860
09:25:29
CHIX
1,123
120000HL8
2.4860
09:25:29
AQXE
2,698
33143
2.4860
09:26:19
XLON
2,688
1154788473454964
2.4870
09:26:51
XLON
1,682
1154788473455036
2.4870
09:26:51
CHIX
2,045
120000HS1
2.4860
09:26:58
XLON
2,198
1154788473455046
2.4860
09:26:58
BATE
1,648
20000CTR
2.4850
09:27:11
XLON
1,808
1154788473455086
2.4850
09:27:12
XLON
2,096
1154788473455088
2.4850
09:27:12
XLON
451
1154788473455089
2.4850
09:27:12
TRQX
1,770
1154788527980988
2.4860
09:29:28
XLON
2,758
1154788473455298
2.4850
09:32:20
XLON
1,891
1154788473455703
2.4850
09:32:20
CHIX
64
120000IGT
2.4850
09:32:20
CHIX
1,673
120000IGU
2.4840
09:33:06
XLON
1,760
1154788473455782
2.4840
09:33:06
CHIX
1,691
120000IK4
2.4830
09:34:07
XLON
1,562
1154788473455920
2.4830
09:34:07
CHIX
1,793
120000INC
2.4820
09:34:46
XLON
1,981
1154788473455957
2.4820
09:34:46
CHIX
1,720
120000IPP
2.4820
09:34:49
XLON
1,769
1154788473455974
2.4830
09:35:59
XLON
1,564
1154788473456092
2.4820
09:36:16
CHIX
200
120000IZL
2.4850
09:41:33
XLON
4,135
1154788473456741
2.4850
09:41:33
CHIX
1,490
120000JOQ
2.4840
09:43:00
XLON
3,607
1154788473456930
2.4840
09:43:00
CHIX
1,597
120000JVO
2.4840
09:43:00
BATE
224
20000E26
2.4840
09:43:00
BATE
2,590
20000E27
2.4830
09:43:02
XLON
2,779
1154788473456933
2.4830
09:43:02
CHIX
208
120000JWA
2.4830
09:43:02
CHIX
1,021
120000JWB
2.4830
09:43:02
CHIX
202
120000JWD
2.4830
09:43:04
CHIX
110
120000JWK
2.4820
09:44:42
XLON
3,597
1154788473457142
2.4820
09:44:42
CHIX
569
120000K2W
2.4820
09:44:42
CHIX
1,237
120000K2X
2.4830
09:45:15
AQXE
327
39303
2.4830
09:46:05
XLON
2,262
1154788473457255
2.4830
09:46:05
BATE
1,147
20000EAT
2.4830
09:46:05
BATE
1,147
20000EAU
2.4830
09:46:05
AQXE
2,133
39679
2.4820
09:47:10
XLON
2,269
1154788473457388
2.4820
09:47:10
TRQX
1,779
1154788527983843
2.4820
09:47:10
TRQX
257
1154788527983844
2.4820
09:47:10
TRQX
257
1154788527983845
2.4820
09:47:10
CHIX
529
120000KDU
2.4820
09:47:10
CHIX
529
120000KDV
2.4820
09:47:10
CHIX
433
120000KDW
2.4810
09:48:43
XLON
2,495
1154788473457580
2.4810
09:48:43
TRQX
1,581
1154788527984044
2.4800
09:48:43
TRQX
1,795
1154788527984045
2.4800
09:48:48
XLON
2,501
1154788473457596
2.4800
09:48:48
CHIX
2,593
120000KPD
2.4790
09:48:50
XLON
1,696
1154788473457619
2.4790
09:48:50
TRQX
159
1154788527984063
2.4790
09:48:50
TRQX
1,286
1154788527984064
2.4790
09:48:53
TRQX
417
1154788527984070
2.4780
09:48:54
AQXE
619
40547
2.4780
09:49:11
AQXE
152
40666
2.4780
09:49:53
AQXE
395
40805
2.4790
09:50:33
XLON
374
1154788473457842
2.4790
09:51:29
XLON
1,638
1154788473457973
2.4780
09:51:46
XLON
2,084
1154788473458012
2.4780
09:51:46
CHIX
2,291
120000L5D
2.4780
09:51:46
BATE
2,650
20000EUI
2.4770
09:51:47
AQXE
424
41323
2.4770
09:51:53
XLON
182
1154788473458031
2.4770
09:51:53
XLON
1,564
1154788473458032
2.4770
09:52:00
AQXE
657
41404
2.4750
09:54:40
XLON
2,319
1154788473458435
2.4740
09:54:47
XLON
1,592
1154788473458459
2.4740
09:54:47
CHIX
2,303
120000LJM
2.4760
09:58:01
XLON
2,011
1154788473458801
2.4760
09:58:01
CHIX
1,010
120000LVY
2.4750
10:00:06
XLON
1,639
1154788473458996
2.4750
10:00:06
TRQX
1,751
1154788527985508
2.4750
10:00:06
CHIX
2,486
120000M3Z
2.4740
10:02:00
XLON
1,529
1154788473459185
2.4740
10:04:41
CHIX
992
120000MKT
2.4740
10:04:42
CHIX
1,367
120000MKU
2.4740
10:05:03
XLON
1,393
1154788473459477
2.4750
10:05:03
XLON
4,305
1154788473459479
2.4790
10:05:55
XLON
3,164
1154788473459572
2.4800
10:06:46
XLON
2,737
1154788473459697
2.4790
10:07:02
XLON
2,516
1154788473459749
2.4780
10:07:02
XLON
1,239
1154788473459751
2.4780
10:07:02
XLON
1,591
1154788473459752
2.4790
10:07:02
TRQX
1,889
1154788527986469
2.4790
10:07:02
TRQX
239
1154788527986470
2.4790
10:07:02
CHIX
1,068
120000MX5
2.4790
10:07:02
CHIX
1,460
120000MX6
2.4790
10:07:02
BATE
2,115
20000G35
2.4790
10:07:02
BATE
268
20000G36
2.4790
10:07:02
AQXE
2,711
46110
2.4790
10:10:39
CHIX
2,336
120000N9N
2.4830
10:12:40
AQXE
998
47718
2.4860
10:14:50
XLON
4,452
1154788473460714
2.4860
10:14:50
BATE
1,529
20000GPS
2.4860
10:14:50
BATE
976
20000GPT
2.4850
10:14:52
XLON
4,387
1154788473460718
2.4850
10:14:52
CHIX
1,746
120000NY6
2.4850
10:14:52
AQXE
2,549
48602
2.4840
10:16:34
XLON
3,500
1154788473460827
2.4840
10:16:34
XLON
658
1154788473460828
2.4840
10:16:34
XLON
290
1154788473460829
2.4840
10:16:34
CHIX
1,622
120000O30
2.4840
10:16:34
CHIX
141
120000O31
2.4830
10:19:00
XLON
1,848
1154788473461035
2.4820
10:19:00
XLON
2,445
1154788473461036
2.4830
10:19:00
CHIX
391
120000OBE
2.4830
10:19:00
CHIX
1,861
120000OBF
2.4820
10:24:18
CHIX
2,079
120000OSN
2.4840
10:27:11
CHIX
441
120000P8C
2.4840
10:27:13
XLON
3,500
1154788473461711
2.4840
10:27:13
XLON
767
1154788473461712
2.4840
10:27:13
TRQX
1,505
1154788527989621
2.4840
10:27:13
CHIX
1,405
120000P8D
2.4830
10:29:38
XLON
1,293
1154788473461850
2.4830
10:29:38
XLON
1,293
1154788473461851
2.4830
10:29:38
XLON
1,593
1154788473461852
2.4830
10:29:38
TRQX
470
1154788527989828
2.4830
10:29:38
TRQX
470
1154788527989829
2.4830
10:29:38
CHIX
1,910
120000PFQ
2.4830
10:29:38
BATE
1,521
20000HMF
2.4830
10:29:38
BATE
911
20000HMG
2.4830
10:29:40
TRQX
580
1154788527989830
2.4830
10:31:16
XLON
2,446
1154788473461970
2.4830
10:31:16
XLON
1,878
1154788473461971
2.4830
10:31:16
CHIX
1,841
120000PO6
2.4830
10:32:34
XLON
4,389
1154788473462058
2.4830
10:32:34
CHIX
1,570
120000PRM
2.4820
10:33:10
XLON
4,228
1154788473462085
2.4820
10:33:10
TRQX
377
1154788527990190
2.4820
10:33:49
TRQX
1,365
1154788527990257
2.4820
10:35:02
XLON
2,324
1154788473462214
2.4830
10:37:18
XLON
3,714
1154788473462388
2.4830
10:37:18
CHIX
1,831
120000Q7E
2.4830
10:37:18
BATE
2,286
20000I4C
2.4820
10:38:05
XLON
2,638
1154788473462429
2.4820
10:38:05
CHIX
65
120000QBU
2.4820
10:38:05
CHIX
1,829
120000QBV
2.4820
10:40:40
XLON
1,910
1154788473462725
2.4820
10:40:40
XLON
125
1154788473462726
2.4820
10:40:40
XLON
125
1154788473462727
2.4810
10:40:40
XLON
1,974
1154788473462728
2.4810
10:40:40
XLON
2,233
1154788473462729
2.4820
10:40:40
TRQX
1,216
1154788527990943
2.4820
10:40:40
TRQX
1,216
1154788527990944
2.4820
10:40:40
TRQX
149
1154788527990945
2.4820
10:40:40
CHIX
2,515
120000QLG
2.4820
10:42:58
XLON
1,029
1154788473462967
2.4820
10:42:58
XLON
1,225
1154788473462968
2.4820
10:42:58
TRQX
247
1154788527991225
2.4820
10:42:58
TRQX
247
1154788527991226
2.4820
10:42:58
TRQX
2,237
1154788527991227
2.4820
10:42:58
CHIX
2,401
120000QU5
2.4820
10:42:58
BATE
2,484
20000II8
2.4810
10:43:00
XLON
2,302
1154788473462971
2.4830
10:46:04
XLON
1,577
1154788473463247
2.4860
10:47:37
AQXE
232
56794
2.4870
10:47:39
CHIX
1,766
120000RC0
2.4870
10:47:39
AQXE
1,495
56806
2.4860
10:47:50
XLON
2,772
1154788473463473
2.4860
10:47:50
TRQX
1,877
1154788527991782
2.4860
10:47:50
BATE
1,688
20000IUT
2.4860
10:47:50
AQXE
1,356
56916
2.4860
10:48:12
XLON
1,529
1154788473463671
2.4860
10:48:12
AQXE
1,601
57083
2.4870
10:48:24
XLON
1,854
1154788473463695
2.4870
10:48:24
AQXE
1,789
57138
2.4860
10:48:53
XLON
295
1154788473463743
2.4860
10:48:53
XLON
985
1154788473463744
2.4860
10:48:53
XLON
601
1154788473463745
2.4860
10:49:49
CHIX
2,591
120000RSA
2.4860
10:50:00
AQXE
1,504
57569
2.4920
10:52:42
XLON
3,374
1154788473464132
2.4920
10:52:42
CHIX
1,283
120000S20
2.4920
10:52:42
BATE
1,046
20000J83
2.4920
10:52:42
BATE
99
20000J84
2.4920
10:52:42
BATE
1,389
20000J86
2.4930
10:52:43
AQXE
341
58324
2.4930
10:52:43
AQXE
1,796
58326
2.4920
10:52:44
XLON
2,105
1154788473464143
2.4910
10:52:44
XLON
3,172
1154788473464147
2.4910
10:52:44
TRQX
2,159
1154788527992319
2.4920
10:52:44
AQXE
1,544
58333
2.4870
10:52:51
BATE
2,659
20000J90
2.4890
10:56:43
XLON
2,246
1154788473464607
2.4890
10:56:43
CHIX
1,899
120000SJ1
2.4890
10:56:43
BATE
2,751
20000JK8
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
30 Jan 2025 (GMT)
2.4440 08:08:29 CHIX 1,117 1200005LN
2.4440 08:08:29 CHIX 2,474 1200005LO
2.4440 08:08:29 AQXE 575 4392
2.4440 08:08:29 AQXE 3,223 4393
2.4440 08:09:31 XLON 3,655 1154788473442542
2.4430 08:09:31 XLON 3,952 1154788473442543
2.4430 08:09:31 CHIX 3,802 1200005UT
2.4440 08:09:31 BATE 1,134 2000065M
2.4440 08:09:31 BATE 1,134 2000065N
2.4440 08:09:31 AQXE 1,733 4954
2.4440 08:09:31 AQXE 851 4955
2.4430 08:09:31 AQXE 3,101 4956
2.4420 08:10:00 XLON 1,783 1154788473442684
2.4420 08:10:00 XLON 1,783 1154788473442685
2.4420 08:10:00 TRQX 1,705 1154788527966549
2.4420 08:10:00 TRQX 1,705 1154788527966550
2.4410 08:10:00 TRQX 380 1154788527966551
2.4420 08:10:00 CHIX 3,587 1200005XW
2.4420 08:10:00 BATE 498 20000681
2.4420 08:10:00 BATE 1,165 20000682
2.4410 08:10:01 TRQX 332 1154788527966563
2.4410 08:10:01 TRQX 167 1154788527966566
2.4410 08:10:01 TRQX 2,909 1154788527966571
2.4400 08:10:03 TRQX 276 1154788527966590
2.4400 08:10:03 TRQX 3,430 1154788527966591
2.4460 08:13:23 XLON 1,649 1154788473443380
2.4460 08:13:23 XLON 112 1154788473443381
2.4450 08:13:23 XLON 1,676 1154788473443382
2.4460 08:13:23 CHIX 1,696 1200006IA
2.4450 08:13:23 BATE 1,539 200006JX
2.4470 08:14:15 CHIX 1,654 1200006M2
2.4460 08:14:19 XLON 41 1154788473443526
2.4460 08:14:19 XLON 2,194 1154788473443527
2.4480 08:15:57 XLON 1,871 1154788473443830
2.4480 08:15:57 BATE 1,852 200006S4
2.4510 08:17:08 XLON 1,265 1154788473444020
2.4510 08:17:08 XLON 328 1154788473444021
2.4520 08:18:19 CHIX 2,139 12000076Z
2.4510 08:19:10 XLON 1,615 1154788473444285
2.4500 08:19:28 XLON 1,007 1154788473444406
2.4500 08:19:28 XLON 601 1154788473444407
2.4580 08:22:27 XLON 1,973 1154788473444841
2.4580 08:22:27 CHIX 492 1200007SD
2.4580 08:22:27 CHIX 1,277 1200007SE
2.4580 08:25:15 XLON 1,910 1154788473445204
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2.4770 09:51:53 XLON 1,564 1154788473458032
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2.4830 10:32:34 XLON 4,389 1154788473462058
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2.4820 10:33:10 XLON 4,228 1154788473462085
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2.4830 10:37:18 BATE 2,286 20000I4C
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2.4830 10:46:04 XLON 1,577 1154788473463247
2.4860 10:47:37 AQXE 232 56794
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2.4860 10:47:50 TRQX 1,877 1154788527991782
2.4860 10:47:50 BATE 1,688 20000IUT
2.4860 10:47:50 AQXE 1,356 56916
2.4860 10:48:12 XLON 1,529 1154788473463671
2.4860 10:48:12 AQXE 1,601 57083
2.4870 10:48:24 XLON 1,854 1154788473463695
2.4870 10:48:24 AQXE 1,789 57138
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2.4860 10:48:53 XLON 985 1154788473463744
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2.4860 10:49:49 CHIX 2,591 120000RSA
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2.4920 10:52:42 XLON 3,374 1154788473464132
2.4920 10:52:42 CHIX 1,283 120000S20
2.4920 10:52:42 BATE 1,046 20000J83
2.4920 10:52:42 BATE 99 20000J84
2.4920 10:52:42 BATE 1,389 20000J86
2.4930 10:52:43 AQXE 341 58324
2.4930 10:52:43 AQXE 1,796 58326
2.4920 10:52:44 XLON 2,105 1154788473464143
2.4910 10:52:44 XLON 3,172 1154788473464147
2.4910 10:52:44 TRQX 2,159 1154788527992319
2.4920 10:52:44 AQXE 1,544 58333
2.4870 10:52:51 BATE 2,659 20000J90
2.4890 10:56:43 XLON 2,246 1154788473464607
2.4890 10:56:43 CHIX 1,899 120000SJ1
2.4890 10:56:43 BATE 2,751 20000JK8
2.4890 10:56:43 AQXE 927 59395
2.4900 10:59:27 BATE 922
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