REG - Kingfisher PLC - Transaction in Own Shares
03/02/2025 07:15
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RNS Number : 5508V Kingfisher PLC 03 February 2025
KINGFISHER PLC
Transaction in own shares
03 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 31 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: 31 January 2025
Total number of shares purchased: 1,625,279
Volume Weighted Average price paid per share: £2.4612
Highest price paid per share: £2.4720
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 24,075,939 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 765,838 £2.4614
CHIX 553,224 £2.4611
BATE 96,316 £2.4608
TRQX 92,017 £2.4607
AQXE 117,884 £2.4609
Date of Purchase: 31 January 2025
Total number of shares purchased: 1,625,279
Volume Weighted Average price paid per share: £2.4612
Highest price paid per share: £2.4720
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 24,075,939 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 765,838 £2.4614
CHIX 553,224 £2.4611
BATE 96,316 £2.4608
TRQX 92,017 £2.4607
AQXE 117,884 £2.4609
Date of Purchase: 31 January 2025
Total number of shares purchased: 1,625,279
Volume Weighted Average price paid per share: £2.4612
Highest price paid per share: £2.4720
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 24,075,939 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 765,838 £2.4614
CHIX 553,224 £2.4611
BATE 96,316 £2.4608
TRQX 92,017 £2.4607
AQXE 117,884 £2.4609
Date of Purchase: 31 January 2025
Total number of shares purchased: 1,625,279
Volume Weighted Average price paid per share: £2.4612
Highest price paid per share: £2.4720
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 24,075,939 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 765,838 £2.4614
CHIX 553,224 £2.4611
BATE 96,316 £2.4608
TRQX 92,017 £2.4607
AQXE 117,884 £2.4609
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
2.4590 10:00:20 XLON 2,630 1155406948741977
2.4570 10:03:35 CHIX 548 120000JSV
2.4570 10:03:44 XLON 1,523 1155406948742290
2.4570 10:03:44 CHIX 1,441 120000JT8
2.4570 10:03:44 CHIX 194 120000JT9
2.4570 10:04:02 CHIX 143 120000JU7
2.4580 10:05:43 XLON 769 1155406948742522
2.4580 10:05:45 XLON 719 1155406948742523
2.4580 10:06:03 XLON 1,246 1155406948742534
2.4570 10:06:03 XLON 41 1155406948742537
2.4570 10:06:03 XLON 1,423 1155406948742538
2.4570 10:06:03 CHIX 2,385 120000K5D
2.4570 10:06:03 BATE 1,961 20000GHD
2.4560 10:08:55 XLON 986 1155406948742785
2.4560 10:08:55 XLON 805 1155406948742786
2.4550 10:09:10 CHIX 2,727 120000KJM
2.4540 10:10:30 CHIX 568 120000KP5
2.4550 10:14:04 CHIX 416 120000KZI
2.4550 10:14:04 CHIX 1,595 120000KZJ
2.4540 10:15:56 XLON 2,653 1155406948743289
2.4610 10:18:59 CHIX 1,844 120000LLB
2.4610 10:18:59 CHIX 276 120000LLD
2.4650 10:20:59 XLON 4,016 1155406948743819
2.4640 10:20:59 XLON 4,391 1155406948743822
2.4650 10:20:59 CHIX 1,149 120000LU5
2.4650 10:20:59 CHIX 1,123 120000LU6
2.4640 10:20:59 CHIX 2,074 120000LUT
2.4630 10:21:30 XLON 146 1155406948743852
2.4650 10:23:49 XLON 2,131 1155406948743975
2.4650 10:23:49 CHIX 1,548 120000M6Q
2.4640 10:23:52 XLON 2,321 1155406948743983
2.4630 10:23:52 XLON 1,212 1155406948743986
2.4630 10:23:52 XLON 2,618 1155406948743987
2.4630 10:23:52 XLON 51 1155406948743988
2.4640 10:23:52 CHIX 1,872 120000M7F
2.4630 10:23:52 CHIX 1,161 120000M7I
2.4630 10:23:52 CHIX 1,161 120000M7J
2.4640 10:24:01 XLON 733 1155406948744005
2.4640 10:24:01 XLON 733 1155406948744006
2.4640 10:24:01 CHIX 699 120000M9G
2.4640 10:24:01 CHIX 1,839 120000M9H
2.4640 10:24:23 XLON 147 1155406948744037
2.4650 10:25:01 BATE 715 20000HZJ
2.4670 10:31:47 XLON 1,025 1155406948744901
2.4670 10:31:47 XLON 644 1155406948744902
2.4660 10:32:35 XLON 2,648 1155406948744952
2.4660 10:32:35 CHIX 2,363 120000ND5
2.4650 10:32:35 BATE 695 20000IM5
2.4670 10:36:02 XLON 1,471 1155406948745326
2.4670 10:36:02 XLON 135 1155406948745327
2.4660 10:36:02 XLON 1,601 1155406948745333
2.4670 10:36:02 CHIX 2,269 120000NQ1
2.4670 10:36:02 CHIX 537 120000NQ2
2.4650 10:36:16 BATE 174 20000IU0
2.4650 10:39:21 XLON 2,578 1155406948745655
2.4640 10:44:21 XLON 677 1155406948746112
2.4640 10:44:21 XLON 810 1155406948746113
2.4640 10:44:21 CHIX 2,374 120000OO8
2.4630 10:52:31 AQXE 400 47521
2.4630 10:52:44 AQXE 329 47556
2.4630 10:52:47 AQXE 1,593 47560
2.4630 10:54:57 CHIX 402 120000PP7
2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
2.4620 10:58:29 XLON 1,176 1155406948747304
2.4620 10:58:29 CHIX 1,467 120000Q2J
2.4620 10:58:29 BATE 285 20000KA9
2.4620 10:58:29 BATE 2,129 20000KAA
2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
2.4610 11:04:15 XLON 1,972 1155406948748092
2.4610 11:04:15 XLON 329 1155406948748093
2.4610 11:04:15 XLON 141 1155406948748094
2.4610 11:04:15 TRQX 1,287 1155407003282898
2.4610 11:04:15 TRQX 1,287 1155407003282899
2.4610 11:04:15 CHIX 2,074 120000QTD
2.4610 11:04:15 CHIX 553 120000QTE
2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
2.4640 11:10:09 XLON 677 1155406948748665
2.4640 11:10:09 XLON 1,179 1155406948748666
2.4640 11:12:01 CHIX 386 120000ROC
2.4640 11:12:01 CHIX 738 120000ROD
2.4630 11:16:45 XLON 1,985 1155406948749128
2.4640 11:16:45 CHIX 974 120000S8X
2.4630 11:16:45 CHIX 1,882 120000S91
2.4630 11:19:24 XLON 1,080 1155406948749359
2.4630 11:19:24 BATE 738 20000M42
2.4630 11:19:45 XLON 1,280 1155406948749364
2.4630 11:19:45 BATE 1,819 20000M4L
2.4620 11:20:19 CHIX 615 120000SLI
2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
2.4650 11:22:44 TRQX 1,161 1155407003284959
2.4650 11:22:44 TRQX 1,161 1155407003284960
2.4650 11:22:44 CHIX 1,648 120000SW5
2.4650 11:22:44 AQXE 2,338 55566
2.4640 11:25:02 XLON 494 1155406948749767
2.4640 11:25:02 XLON 999 1155406948749768
2.4640 11:25:02 CHIX 1,644 120000T5O
2.4680 11:30:38 XLON 147 1155406948750256
2.4680 11:30:50 XLON 1,583 1155406948750257
2.4680 11:30:50 CHIX 2,339 120000TRZ
2.4670 11:31:01 XLON 1,225 1155406948750260
2.4670 11:31:01 XLON 674 1155406948750261
2.4670 11:31:01 CHIX 2,205 120000TSJ
2.4660 11:32:01 CHIX 642 120000TXV
2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
2.4660 11:37:01 BATE 406 20000NFZ
2.4660 11:37:01 BATE 1,031 20000NG0
2.4660 11:37:01 BATE 1,031 20000NG1
2.4640 11:46:40 XLON 655 1155406948751658
2.4640 11:46:40 XLON 1,716 1155406948751659
2.4650 11:46:40 CHIX 2,047 120000VIA
2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
2.4640 11:50:50 CHIX 44 120000W0I
2.4640 11:50:50 CHIX 1,327 120000W0J
2.4640 11:50:50 BATE 458 20000OK9
2.4640 11:50:50 BATE 1,540 20000OKA
2.4650 11:53:56 TRQX 923 1155407003288315
2.4650 11:54:33 XLON 738 1155406948752570
2.4680 11:57:09 CHIX 495 120000WVF
2.4680 11:57:09 CHIX 2,492 120000WVG
2.4670 11:57:55 XLON 2,096 1155406948752854
2.4670 11:57:55 TRQX 1,831 1155407003288797
2.4670 11:57:55 CHIX 2,741 120000WX6
2.4680 12:02:45 BATE 347 20000PNC
2.4690 12:08:19 AQXE 27 68297
2.4690 12:08:19 AQXE 5 68298
2.4690 12:08:32 AQXE 2,511 68349
2.4680 12:10:02 XLON 2,026 1155406948753900
2.4680 12:10:02 CHIX 2,368 120000Y96
2.4680 12:10:02 BATE 2,365 20000Q2A
2.4680 12:11:05 TRQX 1,506 1155407003290369
2.4670 12:11:06 XLON 1,187 1155406948753945
2.4670 12:11:06 XLON 524 1155406948753946
2.4670 12:11:06 CHIX 2,465 120000YDZ
2.4670 12:11:06 AQXE 1,520 68872
2.4670 12:14:00 CHIX 1,845 120000YLP
2.4680 12:17:08 XLON 2,073 1155406948754227
2.4680 12:17:08 CHIX 1,644 120000YVA
2.4710 12:17:26 XLON 2,438 1155406948754338
2.4710 12:17:26 CHIX 329 120000Z4H
2.4710 12:17:26 CHIX 1,700 120000Z4I
2.4710 12:17:26 BATE 2,338 20000QNC
2.4720 12:17:32 XLON 2,474 1155406948754392
2.4720 12:17:32 TRQX 1,492 1155407003291425
2.4720 12:17:32 TRQX 1,235 1155407003291426
2.4720 12:17:32 CHIX 1,687 120000Z65
2.4710 12:20:08 XLON 839 1155406948754563
2.4710 12:20:08 XLON 1,491 1155406948754564
2.4710 12:20:08 CHIX 1,241 120000ZEO
2.4710 12:20:08 CHIX 419 120000ZEP
2.4700 12:22:02 XLON 986 1155406948754617
2.4700 12:22:02 XLON 1,386 1155406948754618
2.4700 12:22:02 CHIX 1,537 120000ZK3
2.4690 12:25:08 XLON 936 1155406948754801
2.4690 12:26:27 XLON 892 1155406948754839
2.4700 12:31:14 XLON 2,043 1155406948755068
2.4700 12:31:14 CHIX 1,948 1200010F6
2.4700 12:31:14 AQXE 2,489 73550
2.4690 12:31:15 XLON 550 1155406948755069
2.4690 12:31:15 CHIX 1,978 1200010FE
2.4700 12:32:11 XLON 1,788 1155406948755112
2.4690 12:35:19 BATE 709 20000RQA
2.4690 12:36:50 XLON 1,916 1155406948755345
2.4680 12:36:50 XLON 6 1155406948755348
2.4680 12:36:50 XLON 1,645 1155406948755349
2.4680 12:36:50 XLON 402 1155406948755350
2.4690 12:36:50 CHIX 1,081 1200010SH
2.4690 12:36:50 CHIX 962 1200010SI
2.4680 12:36:50 CHIX 1,554 1200010SK
2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
2.4660 12:38:47 CHIX 1,755 1200010XQ
2.4640 12:38:48 XLON 2,249 1155406948755477
2.4630 12:39:14 CHIX 981 12000111J
2.4630 12:39:14 CHIX 1,409 12000111K
2.4630 12:39:53 CHIX 189 12000113I
2.4620 12:40:52 XLON 881 1155406948755624
2.4620 12:40:52 XLON 1,109 1155406948755625
2.4630 12:41:28 XLON 514 1155406948755676
2.4630 12:41:28 XLON 1,397 1155406948755677
2.4620 12:41:29 XLON 464 1155406948755682
2.4620 12:41:59 XLON 333 1155406948755703
2.4610 12:41:59 TRQX 851 1155407003293918
2.4610 12:41:59 TRQX 673 1155407003293919
2.4610 12:41:59 TRQX 851 1155407003293920
2.4610 12:42:00 XLON 1,603 1155406948755706
2.4610 12:42:40 CHIX 1,008 1200011E8
2.4610 12:42:40 CHIX 517 1200011E9
2.4600 12:45:34 XLON 1,644 1155406948755859
2.4590 12:46:20 XLON 95 1155406948755904
2.4590 12:46:20 XLON 1,479 1155406948755905
2.4600 12:49:45 XLON 48 1155406948756119
2.4600 12:49:45 XLON 1,406 1155406948756120
2.4590 12:50:51 CHIX 819 1200012AB
2.4610 12:54:26 XLON 1,071 1155406948756375
2.4610 12:54:26 XLON 390 1155406948756376
2.4610 12:54:26 CHIX 1,524 1200012NL
2.4610 12:54:26 CHIX 168 1200012NM
2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
2.4600 13:01:26 CHIX 1,776 1200013BP
2.4600 13:01:26 BATE 2,211 20000TNB
2.4610 13:03:08 CHIX 2,117 1200013K1
2.4600 13:03:55 XLON 868 1155406948756888
2.4610 13:03:55 AQXE 456 81268
2.4610 13:03:55 AQXE 2,108 81269
2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
2.4640 13:15:34 XLON 1,955 1155406948757713
2.4640 13:15:34 TRQX 2,474 1155407003297755
2.4630 13:16:39 XLON 755 1155406948757764
2.4640 13:16:39 CHIX 783 1200014YT
2.4640 13:16:39 CHIX 2,494 1200014YU
2.4630 13:19:34 XLON 1,259 1155406948757929
2.4630 13:19:34 XLON 1,017 1155406948757930
2.4630 13:19:34 CHIX 2,350 12000158E
2.4630 13:21:38 TRQX 1,561 1155407003298466
2.4630 13:22:34 CHIX 407 1200015GN
2.4630 13:23:08 XLON 1,848 1155406948758219
2.4630 13:23:08 CHIX 1,652 1200015IM
2.4630 13:23:08 CHIX 371 1200015IN
2.4620 13:24:01 XLON 2,943 1155406948758269
2.4610 13:24:01 XLON 734 1155406948758274
2.4610 13:24:01 XLON 982 1155406948758275
2.4620 13:24:01 CHIX 2,542 1200015LX
2.4610 13:24:01 CHIX 1,605 1200015M8
2.4610 13:24:01 CHIX 36 1200015M9
2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
2.4600 13:35:00 XLON 220 1155406948759240
2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
2.4590 13:35:02 CHIX 240 1200016X1
2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167
Time of each trade on
31 Jan 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4510
08:30:54
XLON
3,876
1155406948734544
2.4510
08:30:54
CHIX
3,572
120000901
2.4570
08:33:03
AQXE
1,238
10805
2.4570
08:33:03
AQXE
2,329
10806
2.4560
08:33:03
AQXE
3,809
10807
2.4570
08:33:03
XLON
2,487
1155406948734748
2.4560
08:33:03
XLON
2,423
1155406948734751
2.4560
08:33:03
TRQX
152
1155407003260814
2.4570
08:33:03
CHIX
1,145
12000097X
2.4570
08:33:03
CHIX
1,297
12000097Y
2.4560
08:33:03
CHIX
1,288
120000981
2.4560
08:33:03
CHIX
1,288
120000982
2.4570
08:33:03
BATE
1,708
200009AG
2.4560
08:33:03
BATE
665
200009AH
2.4560
08:33:03
BATE
509
200009AI
2.4560
08:33:03
BATE
509
200009AJ
2.4560
08:33:05
TRQX
3,514
1155407003260817
2.4550
08:34:08
AQXE
3,570
11106
2.4550
08:34:08
XLON
1,281
1155406948734966
2.4550
08:34:08
XLON
1,281
1155406948734967
2.4550
08:34:08
TRQX
1,754
1155407003260971
2.4550
08:34:08
TRQX
1,999
1155407003260972
2.4550
08:34:08
CHIX
2,656
1200009C8
2.4540
08:35:15
TRQX
1,581
1155407003261172
2.4540
08:35:15
TRQX
1,115
1155407003261173
2.4540
08:35:15
TRQX
1,115
1155407003261174
2.4500
08:40:00
CHIX
1,132
1200009W8
2.4500
08:40:04
CHIX
504
1200009WZ
2.4500
08:40:04
BATE
840
200009PH
2.4500
08:40:04
BATE
840
200009PI
2.4490
08:40:21
XLON
2,338
1155406948735461
2.4490
08:40:21
CHIX
1,632
1200009YR
2.4510
08:41:37
XLON
169
1155406948735553
2.4510
08:45:24
XLON
2,447
1155406948735781
2.4520
08:45:24
CHIX
2,217
120000AIS
2.4510
08:45:24
CHIX
447
120000AIY
2.4510
08:45:24
CHIX
1,582
120000AIZ
2.4520
08:45:52
XLON
1,972
1155406948735841
2.4520
08:45:52
XLON
832
1155406948735842
2.4520
08:45:52
CHIX
1,618
120000ALP
2.4500
08:53:16
CHIX
615
120000BDL
2.4500
08:56:10
XLON
2,455
1155406948736460
2.4500
08:56:10
CHIX
930
120000BKF
2.4550
09:00:00
CHIX
1,473
120000C78
2.4580
09:00:01
XLON
2,234
1155406948736887
2.4570
09:00:03
CHIX
2,132
120000CB6
2.4570
09:00:04
CHIX
291
120000CBC
2.4570
09:00:05
XLON
2,132
1155406948736984
2.4560
09:00:10
XLON
1,860
1155406948737021
2.4560
09:00:10
XLON
368
1155406948737022
2.4550
09:00:10
XLON
625
1155406948737027
2.4550
09:00:10
XLON
1,098
1155406948737028
2.4560
09:00:10
CHIX
1,138
120000CDW
2.4560
09:00:10
CHIX
1,640
120000CDX
2.4550
09:00:10
CHIX
115
120000CDY
2.4550
09:00:10
CHIX
514
120000CDZ
2.4540
09:00:18
XLON
2,100
1155406948737043
2.4540
09:00:18
CHIX
1,717
120000CFN
2.4540
09:00:43
XLON
603
1155406948737109
2.4540
09:00:50
XLON
1,643
1155406948737126
2.4540
09:01:03
CHIX
1,683
120000CM1
2.4540
09:03:11
XLON
2,212
1155406948737316
2.4530
09:03:11
XLON
635
1155406948737317
2.4540
09:03:11
CHIX
1,595
120000CV3
2.4570
09:03:37
XLON
3,153
1155406948737386
2.4560
09:03:37
XLON
1,339
1155406948737387
2.4560
09:04:24
XLON
1,707
1155406948737447
2.4550
09:04:24
XLON
683
1155406948737450
2.4560
09:04:24
CHIX
1,220
120000CZ1
2.4560
09:04:24
CHIX
331
120000CZ2
2.4560
09:04:24
BATE
2,280
20000BN4
2.4550
09:05:25
XLON
1,371
1155406948737508
2.4550
09:05:25
XLON
505
1155406948737509
2.4550
09:05:25
BATE
1,177
20000BQE
2.4550
09:05:33
CHIX
685
120000D4I
2.4570
09:05:59
XLON
1,481
1155406948737572
2.4600
09:06:34
XLON
1,538
1155406948737636
2.4600
09:06:34
CHIX
1,664
120000D90
2.4610
09:09:04
XLON
1,874
1155406948737823
2.4610
09:09:04
CHIX
1,622
120000DII
2.4600
09:10:11
XLON
1,809
1155406948737888
2.4600
09:10:11
CHIX
1,234
120000DMY
2.4600
09:10:11
CHIX
411
120000DMZ
2.4670
09:15:54
XLON
1,917
1155406948738309
2.4660
09:16:50
XLON
1,972
1155406948738336
2.4660
09:16:50
XLON
21
1155406948738337
2.4660
09:16:50
CHIX
1,710
120000E5K
2.4650
09:16:50
BATE
89
20000CIW
2.4650
09:17:22
XLON
255
1155406948738379
2.4650
09:17:22
XLON
622
1155406948738380
2.4660
09:17:22
BATE
2,119
20000CJZ
2.4660
09:19:41
XLON
1,585
1155406948738478
2.4650
09:19:44
XLON
732
1155406948738479
2.4680
09:22:59
XLON
34
1155406948738836
2.4680
09:24:32
XLON
2,412
1155406948738955
2.4680
09:24:32
CHIX
1,163
120000EXJ
2.4680
09:24:32
CHIX
1,471
120000EXK
2.4680
09:25:21
XLON
2,015
1155406948738986
2.4690
09:25:21
CHIX
1,800
120000EZ9
2.4680
09:25:21
CHIX
1,913
120000EZA
2.4690
09:30:00
XLON
2,211
1155406948739310
2.4690
09:30:41
XLON
1,573
1155406948739394
2.4690
09:30:41
CHIX
1,743
120000FK4
2.4690
09:30:41
CHIX
282
120000FK5
2.4690
09:30:41
CHIX
282
120000FK6
2.4680
09:30:41
CHIX
1,057
120000FK8
2.4680
09:30:47
XLON
2,258
1155406948739408
2.4670
09:30:47
XLON
976
1155406948739409
2.4670
09:30:47
XLON
1,124
1155406948739410
2.4680
09:30:47
CHIX
783
120000FLB
2.4670
09:30:47
CHIX
320
120000FLG
2.4670
09:30:47
CHIX
1,341
120000FLH
2.4660
09:32:20
XLON
1,494
1155406948739553
2.4660
09:32:20
CHIX
807
120000FRD
2.4660
09:32:20
CHIX
1,116
120000FRE
2.4650
09:34:50
CHIX
1,683
120000G09
2.4680
09:38:50
XLON
1,182
1155406948740080
2.4680
09:38:50
XLON
609
1155406948740081
2.4690
09:40:12
XLON
2,115
1155406948740158
2.4710
09:44:01
XLON
1,685
1155406948740401
2.4710
09:44:01
CHIX
2,093
120000H0E
2.4710
09:44:01
CHIX
652
120000H0F
2.4700
09:44:21
XLON
1,639
1155406948740415
2.4700
09:44:21
CHIX
2,626
120000H14
2.4690
09:47:18
CHIX
2,694
120000HJF
2.4700
09:51:26
XLON
1,337
1155406948741180
2.4700
09:51:26
XLON
1,149
1155406948741181
2.4700
09:51:26
CHIX
1,568
120000I6A
2.4700
09:51:26
CHIX
540
120000I6B
2.4690
09:51:29
CHIX
861
120000I6T
2.4690
09:51:29
CHIX
808
120000I6U
2.4680
09:53:18
CHIX
1,680
120000IDR
2.4670
09:53:37
CHIX
1,680
120000IH6
2.4660
09:54:52
CHIX
806
120000ILK
2.4660
09:54:52
CHIX
806
120000ILL
2.4670
09:55:24
XLON
243
1155406948741490
2.4670
09:55:30
XLON
1,716
1155406948741525
2.4670
09:55:30
CHIX
1,839
120000IPI
2.4660
09:55:48
BATE
1,229
20000FMK
2.4660
09:56:12
XLON
1,930
1155406948741586
2.4660
09:56:12
CHIX
348
120000ISI
2.4660
09:56:12
CHIX
1,523
120000ISJ
2.4660
09:56:12
BATE
1,059
20000FNL
2.4650
09:56:37
XLON
1,908
1155406948741624
2.4630
09:57:59
XLON
2,314
1155406948741744
2.4610
10:00:13
XLON
2,362
1155406948741956
2.4590
10:00:20
XLON
2,630
1155406948741977
2.4570
10:03:35
CHIX
548
120000JSV
2.4570
10:03:44
XLON
1,523
1155406948742290
2.4570
10:03:44
CHIX
1,441
120000JT8
2.4570
10:03:44
CHIX
194
120000JT9
2.4570
10:04:02
CHIX
143
120000JU7
2.4580
10:05:43
XLON
769
1155406948742522
2.4580
10:05:45
XLON
719
1155406948742523
2.4580
10:06:03
XLON
1,246
1155406948742534
2.4570
10:06:03
XLON
41
1155406948742537
2.4570
10:06:03
XLON
1,423
1155406948742538
2.4570
10:06:03
CHIX
2,385
120000K5D
2.4570
10:06:03
BATE
1,961
20000GHD
2.4560
10:08:55
XLON
986
1155406948742785
2.4560
10:08:55
XLON
805
1155406948742786
2.4550
10:09:10
CHIX
2,727
120000KJM
2.4540
10:10:30
CHIX
568
120000KP5
2.4550
10:14:04
CHIX
416
120000KZI
2.4550
10:14:04
CHIX
1,595
120000KZJ
2.4540
10:15:56
XLON
2,653
1155406948743289
2.4610
10:18:59
CHIX
1,844
120000LLB
2.4610
10:18:59
CHIX
276
120000LLD
2.4650
10:20:59
XLON
4,016
1155406948743819
2.4640
10:20:59
XLON
4,391
1155406948743822
2.4650
10:20:59
CHIX
1,149
120000LU5
2.4650
10:20:59
CHIX
1,123
120000LU6
2.4640
10:20:59
CHIX
2,074
120000LUT
2.4630
10:21:30
XLON
146
1155406948743852
2.4650
10:23:49
XLON
2,131
1155406948743975
2.4650
10:23:49
CHIX
1,548
120000M6Q
2.4640
10:23:52
XLON
2,321
1155406948743983
2.4630
10:23:52
XLON
1,212
1155406948743986
2.4630
10:23:52
XLON
2,618
1155406948743987
2.4630
10:23:52
XLON
51
1155406948743988
2.4640
10:23:52
CHIX
1,872
120000M7F
2.4630
10:23:52
CHIX
1,161
120000M7I
2.4630
10:23:52
CHIX
1,161
120000M7J
2.4640
10:24:01
XLON
733
1155406948744005
2.4640
10:24:01
XLON
733
1155406948744006
2.4640
10:24:01
CHIX
699
120000M9G
2.4640
10:24:01
CHIX
1,839
120000M9H
2.4640
10:24:23
XLON
147
1155406948744037
2.4650
10:25:01
BATE
715
20000HZJ
2.4670
10:31:47
XLON
1,025
1155406948744901
2.4670
10:31:47
XLON
644
1155406948744902
2.4660
10:32:35
XLON
2,648
1155406948744952
2.4660
10:32:35
CHIX
2,363
120000ND5
2.4650
10:32:35
BATE
695
20000IM5
2.4670
10:36:02
XLON
1,471
1155406948745326
2.4670
10:36:02
XLON
135
1155406948745327
2.4660
10:36:02
XLON
1,601
1155406948745333
2.4670
10:36:02
CHIX
2,269
120000NQ1
2.4670
10:36:02
CHIX
537
120000NQ2
2.4650
10:36:16
BATE
174
20000IU0
2.4650
10:39:21
XLON
2,578
1155406948745655
2.4640
10:44:21
XLON
677
1155406948746112
2.4640
10:44:21
XLON
810
1155406948746113
2.4640
10:44:21
CHIX
2,374
120000OO8
2.4630
10:52:31
AQXE
400
47521
2.4630
10:52:44
AQXE
329
47556
2.4630
10:52:47
AQXE
1,593
47560
2.4630
10:54:57
CHIX
402
120000PP7
2.4630
10:54:57
CHIX
1,063
120000PP9
2.4620
10:58:29
XLON
1,579
1155406948747303
2.4620
10:58:29
XLON
1,176
1155406948747304
2.4620
10:58:29
CHIX
1,467
120000Q2J
2.4620
10:58:29
BATE
285
20000KA9
2.4620
10:58:29
BATE
2,129
20000KAA
2.4610
10:58:30
CHIX
1,484
120000Q43
2.4620
11:02:18
AQXE
374
50324
2.4620
11:02:31
AQXE
1,127
50378
2.4610
11:04:15
XLON
1,972
1155406948748092
2.4610
11:04:15
XLON
329
1155406948748093
2.4610
11:04:15
XLON
141
1155406948748094
2.4610
11:04:15
TRQX
1,287
1155407003282898
2.4610
11:04:15
TRQX
1,287
1155407003282899
2.4610
11:04:15
CHIX
2,074
120000QTD
2.4610
11:04:15
CHIX
553
120000QTE
2.4610
11:04:15
BATE
1,499
20000KSB
2.4620
11:08:53
CHIX
1,179
120000R8B
2.4640
11:10:09
XLON
677
1155406948748665
2.4640
11:10:09
XLON
1,179
1155406948748666
2.4640
11:12:01
CHIX
386
120000ROC
2.4640
11:12:01
CHIX
738
120000ROD
2.4630
11:16:45
XLON
1,985
1155406948749128
2.4640
11:16:45
CHIX
974
120000S8X
2.4630
11:16:45
CHIX
1,882
120000S91
2.4630
11:19:24
XLON
1,080
1155406948749359
2.4630
11:19:24
BATE
738
20000M42
2.4630
11:19:45
XLON
1,280
1155406948749364
2.4630
11:19:45
BATE
1,819
20000M4L
2.4620
11:20:19
CHIX
615
120000SLI
2.4620
11:20:19
CHIX
65
120000SLJ
2.4650
11:22:44
XLON
2,743
1155406948749646
2.4650
11:22:44
TRQX
1,161
1155407003284959
2.4650
11:22:44
TRQX
1,161
1155407003284960
2.4650
11:22:44
CHIX
1,648
120000SW5
2.4650
11:22:44
AQXE
2,338
55566
2.4640
11:25:02
XLON
494
1155406948749767
2.4640
11:25:02
XLON
999
1155406948749768
2.4640
11:25:02
CHIX
1,644
120000T5O
2.4680
11:30:38
XLON
147
1155406948750256
2.4680
11:30:50
XLON
1,583
1155406948750257
2.4680
11:30:50
CHIX
2,339
120000TRZ
2.4670
11:31:01
XLON
1,225
1155406948750260
2.4670
11:31:01
XLON
674
1155406948750261
2.4670
11:31:01
CHIX
2,205
120000TSJ
2.4660
11:32:01
CHIX
642
120000TXV
2.4660
11:32:01
CHIX
1,783
120000TXW
2.4660
11:37:01
CHIX
1,566
120000UEO
2.4660
11:37:01
BATE
406
20000NFZ
2.4660
11:37:01
BATE
1,031
20000NG0
2.4660
11:37:01
BATE
1,031
20000NG1
2.4640
11:46:40
XLON
655
1155406948751658
2.4640
11:46:40
XLON
1,716
1155406948751659
2.4650
11:46:40
CHIX
2,047
120000VIA
2.4640
11:46:40
CHIX
1,875
120000VIC
2.4650
11:46:40
AQXE
344
61858
2.4650
11:46:40
AQXE
2,175
61859
2.4650
11:50:50
XLON
1,573
1155406948752011
2.4640
11:50:50
CHIX
44
120000W0I
2.4640
11:50:50
CHIX
1,327
120000W0J
2.4640
11:50:50
BATE
458
20000OK9
2.4640
11:50:50
BATE
1,540
20000OKA
2.4650
11:53:56
TRQX
923
1155407003288315
2.4650
11:54:33
XLON
738
1155406948752570
2.4680
11:57:09
CHIX
495
120000WVF
2.4680
11:57:09
CHIX
2,492
120000WVG
2.4670
11:57:55
XLON
2,096
1155406948752854
2.4670
11:57:55
TRQX
1,831
1155407003288797
2.4670
11:57:55
CHIX
2,741
120000WX6
2.4680
12:02:45
BATE
347
20000PNC
2.4690
12:08:19
AQXE
27
68297
2.4690
12:08:19
AQXE
5
68298
2.4690
12:08:32
AQXE
2,511
68349
2.4680
12:10:02
XLON
2,026
1155406948753900
2.4680
12:10:02
CHIX
2,368
120000Y96
2.4680
12:10:02
BATE
2,365
20000Q2A
2.4680
12:11:05
TRQX
1,506
1155407003290369
2.4670
12:11:06
XLON
1,187
1155406948753945
2.4670
12:11:06
XLON
524
1155406948753946
2.4670
12:11:06
CHIX
2,465
120000YDZ
2.4670
12:11:06
AQXE
1,520
68872
2.4670
12:14:00
CHIX
1,845
120000YLP
2.4680
12:17:08
XLON
2,073
1155406948754227
2.4680
12:17:08
CHIX
1,644
120000YVA
2.4710
12:17:26
XLON
2,438
1155406948754338
2.4710
12:17:26
CHIX
329
120000Z4H
2.4710
12:17:26
CHIX
1,700
120000Z4I
2.4710
12:17:26
BATE
2,338
20000QNC
2.4720
12:17:32
XLON
2,474
1155406948754392
2.4720
12:17:32
TRQX
1,492
1155407003291425
2.4720
12:17:32
TRQX
1,235
1155407003291426
2.4720
12:17:32
CHIX
1,687
120000Z65
2.4710
12:20:08
XLON
839
1155406948754563
2.4710
12:20:08
XLON
1,491
1155406948754564
2.4710
12:20:08
CHIX
1,241
120000ZEO
2.4710
12:20:08
CHIX
419
120000ZEP
2.4700
12:22:02
XLON
986
1155406948754617
2.4700
12:22:02
XLON
1,386
1155406948754618
2.4700
12:22:02
CHIX
1,537
120000ZK3
2.4690
12:25:08
XLON
936
1155406948754801
2.4690
12:26:27
XLON
892
1155406948754839
2.4700
12:31:14
XLON
2,043
1155406948755068
2.4700
12:31:14
CHIX
1,948
1200010F6
2.4700
12:31:14
AQXE
2,489
73550
2.4690
12:31:15
XLON
550
1155406948755069
2.4690
12:31:15
CHIX
1,978
1200010FE
2.4700
12:32:11
XLON
1,788
1155406948755112
2.4690
12:35:19
BATE
709
20000RQA
2.4690
12:36:50
XLON
1,916
1155406948755345
2.4680
12:36:50
XLON
6
1155406948755348
2.4680
12:36:50
XLON
1,645
1155406948755349
2.4680
12:36:50
XLON
402
1155406948755350
2.4690
12:36:50
CHIX
1,081
1200010SH
2.4690
12:36:50
CHIX
962
1200010SI
2.4680
12:36:50
CHIX
1,554
1200010SK
2.4690
12:36:50
BATE
1,721
20000RT2
2.4670
12:36:51
XLON
1,480
1155406948755356
2.4660
12:38:47
CHIX
1,755
1200010XQ
2.4640
12:38:48
XLON
2,249
1155406948755477
2.4630
12:39:14
CHIX
981
12000111J
2.4630
12:39:14
CHIX
1,409
12000111K
2.4630
12:39:53
CHIX
189
12000113I
2.4620
12:40:52
XLON
881
1155406948755624
2.4620
12:40:52
XLON
1,109
1155406948755625
2.4630
12:41:28
XLON
514
1155406948755676
2.4630
12:41:28
XLON
1,397
1155406948755677
2.4620
12:41:29
XLON
464
1155406948755682
2.4620
12:41:59
XLON
333
1155406948755703
2.4610
12:41:59
TRQX
851
1155407003293918
2.4610
12:41:59
TRQX
673
1155407003293919
2.4610
12:41:59
TRQX
851
1155407003293920
2.4610
12:42:00
XLON
1,603
1155406948755706
2.4610
12:42:40
CHIX
1,008
1200011E8
2.4610
12:42:40
CHIX
517
1200011E9
2.4600
12:45:34
XLON
1,644
1155406948755859
2.4590
12:46:20
XLON
95
1155406948755904
2.4590
12:46:20
XLON
1,479
1155406948755905
2.4600
12:49:45
XLON
48
1155406948756119
2.4600
12:49:45
XLON
1,406
1155406948756120
2.4590
12:50:51
CHIX
819
1200012AB
2.4610
12:54:26
XLON
1,071
1155406948756375
2.4610
12:54:26
XLON
390
1155406948756376
2.4610
12:54:26
CHIX
1,524
1200012NL
2.4610
12:54:26
CHIX
168
1200012NM
2.4600
12:54:26
BATE
65
20000T63
2.4600
13:01:26
XLON
1,454
1155406948756705
2.4600
13:01:26
CHIX
1,776
1200013BP
2.4600
13:01:26
BATE
2,211
20000TNB
2.4610
13:03:08
CHIX
2,117
1200013K1
2.4600
13:03:55
XLON
868
1155406948756888
2.4610
13:03:55
AQXE
456
81268
2.4610
13:03:55
AQXE
2,108
81269
2.4620
13:08:17
BATE
1,460
20000U47
2.4640
13:15:34
XLON
986
1155406948757712
2.4640
13:15:34
XLON
1,955
1155406948757713
2.4640
13:15:34
TRQX
2,474
1155407003297755
2.4630
13:16:39
XLON
755
1155406948757764
2.4640
13:16:39
CHIX
783
1200014YT
2.4640
13:16:39
CHIX
2,494
1200014YU
2.4630
13:19:34
XLON
1,259
1155406948757929
2.4630
13:19:34
XLON
1,017
1155406948757930
2.4630
13:19:34
CHIX
2,350
12000158E
2.4630
13:21:38
TRQX
1,561
1155407003298466
2.4630
13:22:34
CHIX
407
1200015GN
2.4630
13:23:08
XLON
1,848
1155406948758219
2.4630
13:23:08
CHIX
1,652
1200015IM
2.4630
13:23:08
CHIX
371
1200015IN
2.4620
13:24:01
XLON
2,943
1155406948758269
2.4610
13:24:01
XLON
734
1155406948758274
2.4610
13:24:01
XLON
982
1155406948758275
2.4620
13:24:01
CHIX
2,542
1200015LX
2.4610
13:24:01
CHIX
1,605
1200015M8
2.4610
13:24:01
CHIX
36
1200015M9
2.4620
13:24:01
BATE
1,159
20000V6Z
2.4610
13:32:06
AQXE
1,479
88200
2.4610
13:32:06
AQXE
922
88201
2.4600
13:35:00
XLON
1,623
1155406948759239
2.4600
13:35:00
XLON
220
1155406948759240
2.4600
13:35:00
CHIX
1,715
1200016WB
2.4590
13:35:02
XLON
453
1155406948759242
2.4590
13:35:02
XLON
1,271
1155406948759243
2.4590
13:35:02
CHIX
240
1200016X1
2.4590
13:35:02
CHIX
1,826
1200016X2
Price GBP Time of each trade on Trading Venue Number of Shares Transaction Reference Number
31 Jan 2025 (GMT)
2.4510 08:30:54 XLON 3,876 1155406948734544
2.4510 08:30:54 CHIX 3,572 120000901
2.4570 08:33:03 AQXE 1,238 10805
2.4570 08:33:03 AQXE 2,329 10806
2.4560 08:33:03 AQXE 3,809 10807
2.4570 08:33:03 XLON 2,487 1155406948734748
2.4560 08:33:03 XLON 2,423 1155406948734751
2.4560 08:33:03 TRQX 152 1155407003260814
2.4570 08:33:03 CHIX 1,145 12000097X
2.4570 08:33:03 CHIX 1,297 12000097Y
2.4560 08:33:03 CHIX 1,288 120000981
2.4560 08:33:03 CHIX 1,288 120000982
2.4570 08:33:03 BATE 1,708 200009AG
2.4560 08:33:03 BATE 665 200009AH
2.4560 08:33:03 BATE 509 200009AI
2.4560 08:33:03 BATE 509 200009AJ
2.4560 08:33:05 TRQX 3,514 1155407003260817
2.4550 08:34:08 AQXE 3,570 11106
2.4550 08:34:08 XLON 1,281 1155406948734966
2.4550 08:34:08 XLON 1,281 1155406948734967
2.4550 08:34:08 TRQX 1,754 1155407003260971
2.4550 08:34:08 TRQX 1,999 1155407003260972
2.4550 08:34:08 CHIX 2,656 1200009C8
2.4540 08:35:15 TRQX 1,581 1155407003261172
2.4540 08:35:15 TRQX 1,115 1155407003261173
2.4540 08:35:15 TRQX 1,115 1155407003261174
2.4500 08:40:00 CHIX 1,132 1200009W8
2.4500 08:40:04 CHIX 504 1200009WZ
2.4500 08:40:04 BATE 840 200009PH
2.4500 08:40:04 BATE 840 200009PI
2.4490 08:40:21 XLON 2,338 1155406948735461
2.4490 08:40:21 CHIX 1,632 1200009YR
2.4510 08:41:37 XLON 169 1155406948735553
2.4510 08:45:24 XLON 2,447 1155406948735781
2.4520 08:45:24 CHIX 2,217 120000AIS
2.4510 08:45:24 CHIX 447 120000AIY
2.4510 08:45:24 CHIX 1,582 120000AIZ
2.4520 08:45:52 XLON 1,972 1155406948735841
2.4520 08:45:52 XLON 832 1155406948735842
2.4520 08:45:52 CHIX 1,618 120000ALP
2.4500 08:53:16 CHIX 615 120000BDL
2.4500 08:56:10 XLON 2,455 1155406948736460
2.4500 08:56:10 CHIX 930 120000BKF
2.4550 09:00:00 CHIX 1,473 120000C78
2.4580 09:00:01 XLON 2,234 1155406948736887
2.4570 09:00:03 CHIX 2,132 120000CB6
2.4570 09:00:04 CHIX 291 120000CBC
2.4570 09:00:05 XLON 2,132 1155406948736984
2.4560 09:00:10 XLON 1,860 1155406948737021
2.4560 09:00:10 XLON 368 1155406948737022
2.4550 09:00:10 XLON 625 1155406948737027
2.4550 09:00:10 XLON 1,098 1155406948737028
2.4560 09:00:10 CHIX 1,138 120000CDW
2.4560 09:00:10 CHIX 1,640 120000CDX
2.4550 09:00:10 CHIX 115 120000CDY
2.4550 09:00:10 CHIX 514 120000CDZ
2.4540 09:00:18 XLON 2,100 1155406948737043
2.4540 09:00:18 CHIX 1,717 120000CFN
2.4540 09:00:43 XLON 603 1155406948737109
2.4540 09:00:50 XLON 1,643 1155406948737126
2.4540 09:01:03 CHIX 1,683 120000CM1
2.4540 09:03:11 XLON 2,212 1155406948737316
2.4530 09:03:11 XLON 635 1155406948737317
2.4540 09:03:11 CHIX 1,595 120000CV3
2.4570 09:03:37 XLON 3,153 1155406948737386
2.4560 09:03:37 XLON 1,339 1155406948737387
2.4560 09:04:24 XLON 1,707 1155406948737447
2.4550 09:04:24 XLON 683 1155406948737450
2.4560 09:04:24 CHIX 1,220 120000CZ1
2.4560 09:04:24 CHIX 331 120000CZ2
2.4560 09:04:24 BATE 2,280 20000BN4
2.4550 09:05:25 XLON 1,371 1155406948737508
2.4550 09:05:25 XLON 505 1155406948737509
2.4550 09:05:25 BATE 1,177 20000BQE
2.4550 09:05:33 CHIX 685 120000D4I
2.4570 09:05:59 XLON 1,481 1155406948737572
2.4600 09:06:34 XLON 1,538 1155406948737636
2.4600 09:06:34 CHIX 1,664 120000D90
2.4610 09:09:04 XLON 1,874 1155406948737823
2.4610 09:09:04 CHIX 1,622 120000DII
2.4600 09:10:11 XLON 1,809 1155406948737888
2.4600 09:10:11 CHIX 1,234 120000DMY
2.4600 09:10:11 CHIX 411 120000DMZ
2.4670 09:15:54 XLON 1,917 1155406948738309
2.4660 09:16:50 XLON 1,972 1155406948738336
2.4660 09:16:50 XLON 21 1155406948738337
2.4660 09:16:50 CHIX 1,710 120000E5K
2.4650 09:16:50 BATE 89 20000CIW
2.4650 09:17:22 XLON 255 1155406948738379
2.4650 09:17:22 XLON 622 1155406948738380
2.4660 09:17:22 BATE 2,119 20000CJZ
2.4660 09:19:41 XLON 1,585 1155406948738478
2.4650 09:19:44 XLON 732 1155406948738479
2.4680 09:22:59 XLON 34 1155406948738836
2.4680 09:24:32 XLON 2,412 1155406948738955
2.4680 09:24:32 CHIX 1,163 120000EXJ
2.4680 09:24:32 CHIX 1,471 120000EXK
2.4680 09:25:21 XLON 2,015 1155406948738986
2.4690 09:25:21 CHIX 1,800 120000EZ9
2.4680 09:25:21 CHIX 1,913 120000EZA
2.4690 09:30:00 XLON 2,211 1155406948739310
2.4690 09:30:41 XLON 1,573 1155406948739394
2.4690 09:30:41 CHIX 1,743 120000FK4
2.4690 09:30:41 CHIX 282 120000FK5
2.4690 09:30:41 CHIX 282 120000FK6
2.4680 09:30:41 CHIX 1,057 120000FK8
2.4680 09:30:47 XLON 2,258 1155406948739408
2.4670 09:30:47 XLON 976 1155406948739409
2.4670 09:30:47 XLON 1,124 1155406948739410
2.4680 09:30:47 CHIX 783 120000FLB
2.4670 09:30:47 CHIX 320 120000FLG
2.4670 09:30:47 CHIX 1,341 120000FLH
2.4660 09:32:20 XLON 1,494 1155406948739553
2.4660 09:32:20 CHIX 807 120000FRD
2.4660 09:32:20 CHIX 1,116 120000FRE
2.4650 09:34:50 CHIX 1,683 120000G09
2.4680 09:38:50 XLON 1,182 1155406948740080
2.4680 09:38:50 XLON 609 1155406948740081
2.4690 09:40:12 XLON 2,115 1155406948740158
2.4710 09:44:01 XLON 1,685 1155406948740401
2.4710 09:44:01 CHIX 2,093 120000H0E
2.4710 09:44:01 CHIX 652 120000H0F
2.4700 09:44:21 XLON 1,639 1155406948740415
2.4700 09:44:21 CHIX 2,626 120000H14
2.4690 09:47:18 CHIX 2,694 120000HJF
2.4700 09:51:26 XLON 1,337 1155406948741180
2.4700 09:51:26 XLON 1,149 1155406948741181
2.4700 09:51:26 CHIX 1,568 120000I6A
2.4700 09:51:26 CHIX 540 120000I6B
2.4690 09:51:29 CHIX 861 120000I6T
2.4690 09:51:29 CHIX 808 120000I6U
2.4680 09:53:18 CHIX 1,680 120000IDR
2.4670 09:53:37 CHIX 1,680 120000IH6
2.4660 09:54:52 CHIX 806 120000ILK
2.4660 09:54:52 CHIX 806 120000ILL
2.4670 09:55:24 XLON 243 1155406948741490
2.4670 09:55:30 XLON 1,716 1155406948741525
2.4670 09:55:30 CHIX 1,839 120000IPI
2.4660 09:55:48 BATE 1,229 20000FMK
2.4660 09:56:12 XLON 1,930 1155406948741586
2.4660 09:56:12 CHIX 348 120000ISI
2.4660 09:56:12 CHIX 1,523 120000ISJ
2.4660 09:56:12 BATE 1,059 20000FNL
2.4650 09:56:37 XLON 1,908 1155406948741624
2.4630 09:57:59 XLON 2,314 1155406948741744
2.4610 10:00:13 XLON 2,362 1155406948741956
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2.4630 10:23:52 CHIX 1,161 120000M7J
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2.4650 10:36:16 BATE 174 20000IU0
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2.4630 10:54:57 CHIX 1,063 120000PP9
2.4620 10:58:29 XLON 1,579 1155406948747303
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2.4610 10:58:30 CHIX 1,484 120000Q43
2.4620 11:02:18 AQXE 374 50324
2.4620 11:02:31 AQXE 1,127 50378
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2.4610 11:04:15 XLON 141 1155406948748094
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2.4610 11:04:15 TRQX 1,287 1155407003282899
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2.4610 11:04:15 BATE 1,499 20000KSB
2.4620 11:08:53 CHIX 1,179 120000R8B
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2.4640 11:10:09 XLON 1,179 1155406948748666
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2.4630 11:16:45 CHIX 1,882 120000S91
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2.4620 11:20:19 CHIX 65 120000SLJ
2.4650 11:22:44 XLON 2,743 1155406948749646
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2.4660 11:32:01 CHIX 1,783 120000TXW
2.4660 11:37:01 CHIX 1,566 120000UEO
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2.4660 11:37:01 BATE 1,031 20000NG1
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2.4640 11:46:40 XLON 1,716 1155406948751659
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2.4640 11:46:40 CHIX 1,875 120000VIC
2.4650 11:46:40 AQXE 344 61858
2.4650 11:46:40 AQXE 2,175 61859
2.4650 11:50:50 XLON 1,573 1155406948752011
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2.4700 12:32:11 XLON 1,788 1155406948755112
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2.4690 12:36:50 BATE 1,721 20000RT2
2.4670 12:36:51 XLON 1,480 1155406948755356
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2.4620 12:40:52 XLON 1,109 1155406948755625
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2.4610 12:42:00 XLON 1,603 1155406948755706
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2.4600 12:45:34 XLON 1,644 1155406948755859
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2.4590 12:46:20 XLON 1,479 1155406948755905
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2.4600 12:54:26 BATE 65 20000T63
2.4600 13:01:26 XLON 1,454 1155406948756705
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2.4620 13:08:17 BATE 1,460 20000U47
2.4640 13:15:34 XLON 986 1155406948757712
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2.4630 13:19:34 XLON 1,259 1155406948757929
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2.4630 13:21:38 TRQX 1,561 1155407003298466
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2.4630 13:23:08 XLON 1,848 1155406948758219
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2.4620 13:24:01 XLON 2,943 1155406948758269
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2.4620 13:24:01 CHIX 2,542 1200015LX
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2.4620 13:24:01 BATE 1,159 20000V6Z
2.4610 13:32:06 AQXE 1,479 88200
2.4610 13:32:06 AQXE 922 88201
2.4600 13:35:00 XLON 1,623 1155406948759239
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2.4600 13:35:00 CHIX 1,715 1200016WB
2.4590 13:35:02 XLON 453 1155406948759242
2.4590 13:35:02 XLON 1,271 1155406948759243
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2.4590 13:35:02 CHIX 1,826 1200016X2
2.4580 13:35:26 CHIX 167 1200016Z4
2.4580 13:35:31 XLON 625 1155406948759298
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