REG - Kingfisher PLC - Transaction in Own Shares
04/02/2025 07:15
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RNS Number : 7463V Kingfisher PLC 04 February 2025
KINGFISHER PLC
Transaction in own shares
04 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 03 February 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: 03 February 2025
Total number of shares purchased: 2,744,902
Volume Weighted Average price paid per share: £2.4103
Highest price paid per share: £2.4280
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 26,820,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,307,266 £2.4103
CHIX 566,079 £2.4094
BATE 547,231 £2.4121
TRQX 175,375 £2.4097
AQXE 148,951 £2.4083
Date of Purchase: 03 February 2025
Total number of shares purchased: 2,744,902
Volume Weighted Average price paid per share: £2.4103
Highest price paid per share: £2.4280
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 26,820,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,307,266 £2.4103
CHIX 566,079 £2.4094
BATE 547,231 £2.4121
TRQX 175,375 £2.4097
AQXE 148,951 £2.4083
Date of Purchase: 03 February 2025
Total number of shares purchased: 2,744,902
Volume Weighted Average price paid per share: £2.4103
Highest price paid per share: £2.4280
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 26,820,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,307,266 £2.4103
CHIX 566,079 £2.4094
BATE 547,231 £2.4121
TRQX 175,375 £2.4097
AQXE 148,951 £2.4083
Date of Purchase: 03 February 2025
Total number of shares purchased: 2,744,902
Volume Weighted Average price paid per share: £2.4103
Highest price paid per share: £2.4280
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 26,820,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,307,266 £2.4103
CHIX 566,079 £2.4094
BATE 547,231 £2.4121
TRQX 175,375 £2.4097
AQXE 148,951 £2.4083
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
2.4120 09:05:29 XLON 679 1157262374612870
2.4120 09:05:30 CHIX 561 120000MPR
2.4120 09:05:30 CHIX 932 120000MPS
2.4110 09:05:33 XLON 1,187 1157262374612881
2.4110 09:05:33 XLON 611 1157262374612882
2.4110 09:05:33 TRQX 2,353 1157262429143748
2.4100 09:05:46 XLON 2,084 1157262374612899
2.4090 09:09:00 XLON 1,932 1157262374613108
2.4080 09:09:01 XLON 1,799 1157262374613111
2.4000 09:12:05 XLON 2,683 1157262374613432
2.3990 09:12:13 XLON 1,555 1157262374613463
2.3990 09:12:15 XLON 1,123 1157262374613464
2.4040 09:15:21 CHIX 1,632 120000OSQ
2.4030 09:15:58 XLON 2,298 1157262374613847
2.4030 09:15:58 XLON 1,803 1157262374613848
2.4030 09:15:58 CHIX 1,699 120000OX5
2.4030 09:15:58 BATE 883 20000H2M
2.4030 09:15:58 BATE 610 20000H2N
2.4020 09:16:05 XLON 4,415 1157262374613879
2.4020 09:16:05 BATE 1,487 20000H3N
2.4060 09:18:10 XLON 4,231 1157262374614022
2.4060 09:18:10 CHIX 1,639 120000PCF
2.4060 09:18:10 BATE 828 20000HA0
2.4060 09:18:10 BATE 828 20000HA1
2.4060 09:20:37 XLON 4,393 1157262374614353
2.4060 09:20:37 CHIX 2,200 120000PTR
2.4060 09:20:37 AQXE 2,467 31846
2.4050 09:21:10 XLON 4,352 1157262374614441
2.4050 09:21:10 TRQX 1,576 1157262429146503
2.4050 09:21:10 CHIX 1,661 120000PXK
2.4040 09:21:22 XLON 3,402 1157262374614465
2.4040 09:21:22 TRQX 1,565 1157262429146537
2.4050 09:22:10 CHIX 1,597 120000Q5Y
2.4050 09:22:10 CHIX 255 120000Q5Z
2.4040 09:22:25 XLON 338 1157262374614621
2.4080 09:25:25 TRQX 907 1157262429147214
2.4080 09:25:25 TRQX 907 1157262429147215
2.4080 09:25:25 CHIX 1,475 120000QR5
2.4070 09:27:22 CHIX 1,610 120000QZL
2.4070 09:30:20 XLON 2,119 1157262374615214
2.4070 09:30:20 XLON 2,119 1157262374615215
2.4070 09:30:20 TRQX 1,859 1157262429147836
2.4090 09:32:55 XLON 402 1157262374615392
2.4090 09:32:55 XLON 1,936 1157262374615393
2.4090 09:32:55 XLON 2,060 1157262374615394
2.4080 09:34:19 XLON 2,987 1157262374615498
2.4080 09:34:19 XLON 1,375 1157262374615499
2.4080 09:34:19 TRQX 1,780 1157262429148365
2.4080 09:34:19 CHIX 1,541 120000RTH
2.4080 09:34:19 CHIX 481 120000RTI
2.4080 09:34:19 BATE 203 20000IMM
2.4080 09:34:19 BATE 1,347 20000IMN
2.4080 09:34:19 BATE 1,144 20000IMO
2.4100 09:35:11 XLON 4,452 1157262374615564
2.4100 09:35:11 CHIX 1,839 120000RYU
2.4100 09:35:11 BATE 598 20000IQA
2.4100 09:35:11 BATE 1,894 20000IQB
2.4100 09:35:24 BATE 741 20000IRI
2.4100 09:35:24 BATE 1,675 20000IRJ
2.4090 09:36:56 XLON 4,502 1157262374615708
2.4090 09:36:56 CHIX 1,794 120000S6Z
2.4090 09:36:56 BATE 1,932 20000IUK
2.4090 09:36:56 BATE 678 20000IUL
2.4080 09:38:35 XLON 4,407 1157262374615828
2.4080 09:38:35 TRQX 1,071 1157262429148975
2.4080 09:38:35 TRQX 1,071 1157262429148976
2.4080 09:38:35 CHIX 1,871 120000SG8
2.4080 09:38:35 BATE 2,791 20000IZJ
2.4070 09:38:36 XLON 632 1157262374615832
2.4070 09:38:36 XLON 3,215 1157262374615833
2.4070 09:38:36 CHIX 900 120000SGN
2.4070 09:38:38 CHIX 1,009 120000SH5
2.4060 09:39:36 XLON 2,742 1157262374615917
2.4060 09:39:36 CHIX 1,851 120000SM1
2.4050 09:39:37 XLON 141 1157262374615920
2.4050 09:39:37 CHIX 1,530 120000SM6
2.4050 09:39:42 XLON 3,238 1157262374615925
2.4070 09:41:07 XLON 1,693 1157262374616046
2.4070 09:41:07 XLON 1,270 1157262374616047
2.4070 09:41:07 XLON 1,270 1157262374616048
2.4070 09:41:07 CHIX 1,344 120000SU4
2.4070 09:41:07 CHIX 1,344 120000SU5
2.4070 09:41:07 BATE 2,529 20000J7G
2.4060 09:43:09 XLON 3,557 1157262374616196
2.4060 09:43:09 TRQX 2,473 1157262429149645
2.4060 09:43:09 CHIX 2,558 120000T26
2.4060 09:43:09 BATE 1,771 20000JCB
2.4110 09:46:37 CHIX 2,582 120000TLJ
2.4110 09:46:42 XLON 4,303 1157262374616493
2.4110 09:46:42 TRQX 1,505 1157262429150212
2.4110 09:46:42 CHIX 397 120000TLL
2.4110 09:46:42 CHIX 397 120000TLM
2.4110 09:46:42 BATE 1,583 20000JO8
2.4110 09:46:42 AQXE 2,575 38829
2.4100 09:47:00 XLON 4,288 1157262374616510
2.4100 09:47:00 CHIX 3,092 120000TNH
2.4100 09:47:00 BATE 2,401 20000JPF
2.4110 09:47:49 XLON 4,486 1157262374616608
2.4110 09:48:18 TRQX 2,428 1157262429150456
2.4110 09:48:18 CHIX 3,461 120000TVO
2.4110 09:48:18 BATE 1,932 20000JTE
2.4110 09:50:38 XLON 4,317 1157262374616737
2.4110 09:50:38 CHIX 2,963 120000U6H
2.4110 09:50:38 BATE 1,787 20000JZQ
2.4110 09:50:38 AQXE 1,584 39876
2.4100 09:50:39 XLON 4,524 1157262374616740
2.4100 09:50:39 CHIX 3,186 120000U6L
2.4100 09:50:39 BATE 1,872 20000JZT
2.4100 09:50:39 AQXE 754 39880
2.4100 09:50:39 AQXE 830 39881
2.4090 09:51:44 XLON 893 1157262374616791
2.4090 09:51:45 XLON 3,595 1157262374616797
2.4090 09:51:45 CHIX 1,359 120000UB5
2.4090 09:51:45 CHIX 1,979 120000UB6
2.4080 09:51:51 XLON 4,272 1157262374616803
2.4080 09:51:51 CHIX 1,646 120000UBZ
2.4080 09:51:51 AQXE 1,576 40165
2.4070 09:52:22 XLON 2,599 1157262374616874
2.4070 09:52:22 CHIX 1,730 120000UE8
2.4060 09:52:34 XLON 2,930 1157262374616931
2.4060 09:52:34 XLON 845 1157262374616932
2.4050 09:52:34 XLON 3,055 1157262374616937
2.4060 09:52:34 CHIX 618 120000UJG
2.4060 09:52:34 CHIX 1,284 120000UJH
2.4050 09:52:34 CHIX 92 120000UK9
2.4050 09:52:34 CHIX 2,099 120000UKA
2.4060 09:52:34 BATE 1,723 20000K9Q
2.4040 09:52:55 BATE 1,494 20000KC7
2.4070 09:54:32 XLON 968 1157262374617156
2.4070 09:54:32 XLON 3,331 1157262374617157
2.4070 09:54:32 BATE 524 20000KIU
2.4070 09:54:32 BATE 2,083 20000KIV
2.4070 09:57:46 CHIX 308 120000VHA
2.4070 10:05:12 BATE 1,545 20000LFG
2.4070 10:05:47 AQXE 15 44416
2.4070 10:05:54 XLON 905 1157262374618009
2.4070 10:05:54 XLON 1,615 1157262374618010
2.4070 10:05:54 XLON 323 1157262374618011
2.4070 10:05:54 XLON 1,450 1157262374618012
2.4070 10:05:54 CHIX 1,180 120000WRN
2.4070 10:05:54 BATE 1,080 20000LJM
2.4070 10:05:54 AQXE 1,644 44445
2.4110 10:11:00 CHIX 1,020 120000XIZ
2.4110 10:11:00 CHIX 333 120000XJ0
2.4110 10:11:24 XLON 968 1157262374618534
2.4110 10:11:24 XLON 1,885 1157262374618535
2.4110 10:11:24 XLON 1,510 1157262374618536
2.4110 10:11:24 CHIX 1,034 120000XMS
2.4110 10:11:24 CHIX 1,416 120000XMT
2.4110 10:11:24 CHIX 659 120000XMU
2.4100 10:12:02 XLON 4,317 1157262374618585
2.4100 10:12:02 TRQX 1,517 1157262429154097
2.4100 10:12:02 CHIX 4,274 120000XP5
2.4100 10:12:02 BATE 1,867 20000M2H
2.4100 10:12:02 AQXE 1,599 46099
2.4090 10:12:04 XLON 3,063 1157262374618591
2.4090 10:12:06 XLON 1,385 1157262374618592
2.4090 10:12:06 TRQX 1,513 1157262429154105
2.4090 10:12:06 CHIX 2,423 120000XQ3
2.4090 10:12:06 CHIX 1,961 120000XQ4
2.4090 10:12:06 BATE 1,840 20000M2U
2.4090 10:12:06 AQXE 1,587 46122
2.4080 10:12:28 CHIX 145 120000XRC
2.4080 10:12:29 XLON 3,573 1157262374618604
2.4080 10:12:29 XLON 919 1157262374618605
2.4080 10:12:29 CHIX 1,282 120000XRF
2.4080 10:12:29 CHIX 3,093 120000XRG
2.4070 10:12:39 AQXE 568 46225
2.4070 10:13:15 XLON 1,055 1157262374618655
2.4070 10:13:15 XLON 1,515 1157262374618656
2.4070 10:13:15 XLON 1,615 1157262374618657
2.4070 10:13:15 XLON 97 1157262374618658
2.4070 10:13:15 TRQX 2,483 1157262429154263
2.4070 10:13:15 AQXE 1,169 46346
2.4060 10:13:20 BATE 455 20000M6O
2.4110 10:15:08 CHIX 1,691 120000YBJ
2.4110 10:15:08 BATE 891 20000MEX
2.4110 10:15:08 BATE 1,616 20000MEY
2.4100 10:15:19 CHIX 1,677 120000YDO
2.4100 10:15:19 BATE 439 20000MFZ
2.4100 10:15:47 XLON 4,343 1157262374618899
2.4100 10:15:47 TRQX 2,789 1157262429154705
2.4100 10:15:47 BATE 1,163 20000MHO
2.4100 10:15:47 AQXE 1,704 47262
2.4090 10:15:52 BATE 992 20000MI6
2.4090 10:15:56 BATE 21 20000MIZ
2.4090 10:15:56 BATE 49 20000MJ0
2.4090 10:16:38 XLON 4,294 1157262374619051
2.4090 10:16:38 BATE 511 20000ML1
2.4110 10:21:33 CHIX 365 120000Z7C
2.4110 10:21:35 XLON 4,302 1157262374619498
2.4110 10:21:35 CHIX 2,039 120000Z7N
2.4110 10:21:35 BATE 1,627 20000MX0
2.4110 10:21:35 AQXE 1,654 48601
2.4100 10:21:55 CHIX 2,493 120000Z9A
2.4100 10:21:55 BATE 842 20000MY4
2.4100 10:25:46 XLON 4,404 1157262374619833
2.4100 10:25:46 CHIX 1,231 120000ZRF
2.4100 10:25:46 CHIX 897 120000ZRG
2.4100 10:25:46 BATE 1,026 20000N9Z
2.4110 10:28:59 XLON 4,487 1157262374620041
2.4130 10:30:21 BATE 940 20000NM4
2.4130 10:31:32 BATE 1 20000NPU
2.4130 10:31:34 BATE 1 20000NQ0
2.4130 10:33:57 CHIX 1,150 1200010R3
2.4130 10:33:57 CHIX 1,657 1200010R4
2.4130 10:33:57 BATE 2,683 20000NWG
2.4130 10:35:25 XLON 4,371 1157262374620517
2.4160 10:40:05 XLON 4,225 1157262374620837
2.4160 10:40:05 CHIX 1,497 1200011KN
2.4160 10:40:05 CHIX 1,804 1200011KO
2.4160 10:40:05 CHIX 947 1200011KP
2.4160 10:40:14 BATE 2,729 20000OG4
2.4150 10:40:47 XLON 4,442 1157262374620987
2.4150 10:40:47 TRQX 1,549 1157262429157936
2.4150 10:40:47 CHIX 4,248 1200011UO
2.4150 10:40:47 BATE 2,599 20000OIW
2.4140 10:44:47 BATE 991 20000OQ7
2.4140 10:44:48 XLON 4,302 1157262374621234
2.4140 10:44:48 TRQX 1,537 1157262429158433
2.4140 10:44:48 CHIX 532 1200012AP
2.4140 10:44:48 CHIX 3,969 1200012AQ
2.4140 10:44:48 BATE 1,568 20000OQB
2.4130 10:45:48 XLON 4,492 1157262374621302
2.4130 10:45:48 TRQX 504 1157262429158515
2.4130 10:45:48 TRQX 1,547 1157262429158516
2.4130 10:45:48 CHIX 1,492 1200012DL
2.4120 10:45:48 CHIX 2,561 1200012DU
2.4130 10:45:48 BATE 16 20000OSJ
2.4130 10:45:48 BATE 2,483 20000OSK
2.4120 10:45:54 XLON 4,459 1157262374621312
2.4110 10:46:58 XLON 4,367 1157262374621360
2.4110 10:46:58 CHIX 2,144 1200012LF
2.4100 10:47:46 XLON 3,579 1157262374621432
2.4100 10:47:46 TRQX 267 1157262429158741
2.4100 10:47:51 TRQX 1,038 1157262429158744
2.4100 10:47:59 TRQX 23 1157262429158765
2.4100 10:48:25 TRQX 5 1157262429158836
2.4100 10:49:09 TRQX 266 1157262429158934
2.4100 10:51:48 CHIX 659 12000136K
2.4100 10:51:48 CHIX 907 12000136L
2.4110 10:54:27 XLON 4,227 1157262374622247
2.4110 10:54:27 XLON 116 1157262374622248
2.4110 10:54:27 TRQX 2,777 1157262429159596
2.4110 10:54:27 CHIX 1,746 1200013JS
2.4100 10:54:27 CHIX 1,205 1200013JY
2.4110 10:54:27 BATE 1,712 20000PEP
2.4110 10:54:27 AQXE 1,560 57043
2.4100 10:55:57 XLON 3,170 1157262374622342
2.4100 10:55:57 XLON 969 1157262374622343
2.4100 10:55:57 XLON 199 1157262374622344
2.4100 10:55:57 CHIX 569 1200013P1
2.4100 11:00:01 BATE 1,088 20000PQX
2.4100 11:00:01 BATE 673 20000PQZ
2.4120 11:11:53 XLON 634 1157262374623537
2.4120 11:12:59 XLON 101 1157262374623593
2.4120 11:13:04 XLON 3,689 1157262374623594
2.4120 11:13:04 BATE 1,148 20000QJL
2.4140 11:16:05 XLON 2,904 1157262374623926
2.4140 11:16:05 XLON 975 1157262374623927
2.4140 11:16:05 XLON 431 1157262374623928
2.4140 11:16:05 CHIX 4,343 12000161F
2.4140 11:16:05 BATE 1,305 20000QS0
2.4140 11:16:05 BATE 1,305 20000QS1
2.4130 11:16:57 XLON 4,472 1157262374623991
2.4130 11:16:57 TRQX 2,618 1157262429162207
2.4130 11:16:57 CHIX 3,763 12000165X
2.4130 11:16:57 CHIX 523 12000165Y
2.4130 11:16:57 BATE 3,065 20000QUM
2.4130 11:16:57 AQXE 1,716 62565
2.4120 11:20:17 XLON 968 1157262374624217
2.4120 11:20:17 XLON 74 1157262374624218
2.4120 11:20:17 XLON 3,418 1157262374624219
2.4120 11:20:17 CHIX 4,527 1200016H9
2.4120 11:21:19 TRQX 2,924 1157262429162539
2.4120 11:21:19 BATE 2,690 20000R31
2.4110 11:22:37 XLON 70 1157262374624382
2.4110 11:22:37 XLON 4,369 1157262374624383
2.4110 11:22:37 TRQX 1,700 1157262429162681
2.4110 11:22:37 CHIX 2,250 1200016S8
2.4110 11:22:37 CHIX 2,250 1200016S9
2.4110 11:22:37 BATE 681 20000R7A
2.4110 11:22:37 BATE 831 20000R7B
2.4130
Time of each trade on 03 Feb 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4120
08:17:05
XLON
3,861
1157262374607726
2.4120
08:17:05
CHIX
2,548
120000DCT
2.4120
08:17:05
CHIX
1,632
120000DCU
2.4140
08:17:48
XLON
2,868
1157262374607816
2.4140
08:17:48
TRQX
1,916
1157262429134387
2.4140
08:17:48
TRQX
1,962
1157262429134388
2.4140
08:17:48
CHIX
2,522
120000DIP
2.4130
08:18:13
XLON
1,712
1157262374607863
2.4130
08:18:13
TRQX
3,900
1157262429134519
2.4130
08:18:13
CHIX
2,600
120000DMS
2.4120
08:19:06
XLON
2,647
1157262374607996
2.4120
08:19:06
TRQX
3,857
1157262429134807
2.4120
08:19:06
CHIX
1,289
120000DVJ
2.4120
08:19:06
CHIX
1,443
120000DVK
2.4110
08:19:07
XLON
1,945
1157262374607997
2.4100
08:19:32
XLON
242
1157262374608101
2.4100
08:19:32
XLON
968
1157262374608102
2.4100
08:19:32
XLON
288
1157262374608103
2.4100
08:19:32
AQXE
2,526
12269
2.4100
08:19:32
AQXE
1,511
12270
2.4090
08:19:46
AQXE
3,915
12330
2.4080
08:20:07
XLON
2,611
1157262374608153
2.4080
08:20:07
AQXE
4,015
12473
2.4080
08:20:07
BATE
2,378
20000BRJ
2.4050
08:20:10
BATE
1,099
20000BRU
2.4110
08:21:17
BATE
472
20000BXW
2.4130
08:22:06
XLON
350
1157262374608431
2.4130
08:22:06
XLON
1,312
1157262374608432
2.4130
08:22:06
BATE
1,782
20000C0Y
2.4150
08:24:00
XLON
2,084
1157262374608687
2.4150
08:24:00
XLON
186
1157262374608688
2.4140
08:24:08
XLON
2,877
1157262374608704
2.4140
08:24:08
BATE
2,162
20000C7J
2.4140
08:25:26
XLON
2,460
1157262374608877
2.4130
08:25:28
XLON
2,788
1157262374608896
2.4130
08:25:28
BATE
2,024
20000CCE
2.4140
08:27:14
XLON
2,104
1157262374609096
2.4130
08:27:28
XLON
1,694
1157262374609117
2.4120
08:27:28
XLON
1,583
1157262374609118
2.4120
08:27:28
CHIX
2,770
120000FUL
2.4130
08:29:13
XLON
2,163
1157262374609293
2.4130
08:29:13
CHIX
2,100
120000G6G
2.4120
08:29:42
XLON
2,194
1157262374609341
2.4110
08:30:09
XLON
933
1157262374609433
2.4110
08:30:09
XLON
836
1157262374609434
2.4150
08:32:28
XLON
2,456
1157262374609755
2.4150
08:32:28
TRQX
2,066
1157262429138104
2.4180
08:35:43
XLON
3,877
1157262374610073
2.4180
08:35:43
CHIX
1,263
120000HFD
2.4180
08:35:43
CHIX
247
120000HFE
2.4180
08:35:43
BATE
2,059
20000DBB
2.4170
08:39:24
XLON
1,589
1157262374610436
2.4170
08:39:24
XLON
1,362
1157262374610437
2.4170
08:39:24
CHIX
1,535
120000HYM
2.4170
08:39:24
BATE
2,063
20000DLN
2.4180
08:40:27
XLON
4,378
1157262374610522
2.4180
08:40:27
CHIX
1,621
120000I59
2.4170
08:41:08
XLON
4,295
1157262374610572
2.4170
08:41:08
CHIX
1,024
120000IBV
2.4170
08:41:08
CHIX
585
120000IBW
2.4170
08:43:31
XLON
4,332
1157262374610776
2.4170
08:43:31
CHIX
1,660
120000IQI
2.4170
08:45:38
XLON
4,298
1157262374611000
2.4170
08:45:38
CHIX
2,843
120000J0D
2.4170
08:46:13
XLON
3,628
1157262374611077
2.4160
08:46:37
XLON
2,836
1157262374611098
2.4160
08:46:37
TRQX
1,991
1157262429140736
2.4160
08:46:37
CHIX
269
120000J6E
2.4160
08:46:37
CHIX
1,476
120000J6F
2.4160
08:48:08
XLON
2,819
1157262374611252
2.4160
08:48:08
CHIX
438
120000JJD
2.4160
08:48:11
CHIX
1,306
120000JJZ
2.4170
08:50:11
XLON
3,411
1157262374611399
2.4170
08:50:11
XLON
988
1157262374611400
2.4160
08:50:11
XLON
3,045
1157262374611401
2.4160
08:50:11
TRQX
2,063
1157262429141283
2.4170
08:50:11
CHIX
1,173
120000JXI
2.4170
08:50:11
CHIX
1,173
120000JXJ
2.4160
08:50:11
BATE
1,884
20000EKQ
2.4150
08:50:20
XLON
1,000
1157262374611412
2.4150
08:50:20
XLON
3,490
1157262374611413
2.4140
08:50:38
BATE
2,115
20000ENZ
2.4120
08:51:19
XLON
2,475
1157262374611637
2.4150
08:52:47
CHIX
2,006
120000KIM
2.4160
08:57:45
XLON
1,745
1157262374612174
2.4160
08:57:45
XLON
1,745
1157262374612175
2.4160
08:57:45
CHIX
1,829
120000L9L
2.4160
09:00:59
CHIX
682
120000LRA
2.4160
09:00:59
CHIX
705
120000LRB
2.4160
09:00:59
AQXE
16
25463
2.4160
09:01:31
AQXE
180
25652
2.4160
09:02:00
XLON
3,705
1157262374612485
2.4160
09:02:00
CHIX
477
120000LYD
2.4160
09:02:00
AQXE
1,814
25766
2.4150
09:03:08
XLON
2,800
1157262374612611
2.4140
09:03:08
XLON
2,073
1157262374612613
2.4140
09:03:08
XLON
701
1157262374612614
2.4150
09:03:08
TRQX
1,724
1157262429143230
2.4150
09:03:08
CHIX
1,622
120000M6Q
2.4150
09:03:08
CHIX
48
120000M6R
2.4140
09:03:08
BATE
2,829
20000FO7
2.4130
09:03:09
XLON
2,067
1157262374612621
2.4140
09:05:07
CHIX
1,987
120000MMX
2.4140
09:05:07
BATE
2,763
20000FUN
2.4130
09:05:22
XLON
1,554
1157262374612858
2.4130
09:05:22
XLON
929
1157262374612859
2.4130
09:05:22
CHIX
1,885
120000MO2
2.4120
09:05:29
XLON
1,265
1157262374612869
2.4120
09:05:29
XLON
679
1157262374612870
2.4120
09:05:30
CHIX
561
120000MPR
2.4120
09:05:30
CHIX
932
120000MPS
2.4110
09:05:33
XLON
1,187
1157262374612881
2.4110
09:05:33
XLON
611
1157262374612882
2.4110
09:05:33
TRQX
2,353
1157262429143748
2.4100
09:05:46
XLON
2,084
1157262374612899
2.4090
09:09:00
XLON
1,932
1157262374613108
2.4080
09:09:01
XLON
1,799
1157262374613111
2.4000
09:12:05
XLON
2,683
1157262374613432
2.3990
09:12:13
XLON
1,555
1157262374613463
2.3990
09:12:15
XLON
1,123
1157262374613464
2.4040
09:15:21
CHIX
1,632
120000OSQ
2.4030
09:15:58
XLON
2,298
1157262374613847
2.4030
09:15:58
XLON
1,803
1157262374613848
2.4030
09:15:58
CHIX
1,699
120000OX5
2.4030
09:15:58
BATE
883
20000H2M
2.4030
09:15:58
BATE
610
20000H2N
2.4020
09:16:05
XLON
4,415
1157262374613879
2.4020
09:16:05
BATE
1,487
20000H3N
2.4060
09:18:10
XLON
4,231
1157262374614022
2.4060
09:18:10
CHIX
1,639
120000PCF
2.4060
09:18:10
BATE
828
20000HA0
2.4060
09:18:10
BATE
828
20000HA1
2.4060
09:20:37
XLON
4,393
1157262374614353
2.4060
09:20:37
CHIX
2,200
120000PTR
2.4060
09:20:37
AQXE
2,467
31846
2.4050
09:21:10
XLON
4,352
1157262374614441
2.4050
09:21:10
TRQX
1,576
1157262429146503
2.4050
09:21:10
CHIX
1,661
120000PXK
2.4040
09:21:22
XLON
3,402
1157262374614465
2.4040
09:21:22
TRQX
1,565
1157262429146537
2.4050
09:22:10
CHIX
1,597
120000Q5Y
2.4050
09:22:10
CHIX
255
120000Q5Z
2.4040
09:22:25
XLON
338
1157262374614621
2.4080
09:25:25
TRQX
907
1157262429147214
2.4080
09:25:25
TRQX
907
1157262429147215
2.4080
09:25:25
CHIX
1,475
120000QR5
2.4070
09:27:22
CHIX
1,610
120000QZL
2.4070
09:30:20
XLON
2,119
1157262374615214
2.4070
09:30:20
XLON
2,119
1157262374615215
2.4070
09:30:20
TRQX
1,859
1157262429147836
2.4090
09:32:55
XLON
402
1157262374615392
2.4090
09:32:55
XLON
1,936
1157262374615393
2.4090
09:32:55
XLON
2,060
1157262374615394
2.4080
09:34:19
XLON
2,987
1157262374615498
2.4080
09:34:19
XLON
1,375
1157262374615499
2.4080
09:34:19
TRQX
1,780
1157262429148365
2.4080
09:34:19
CHIX
1,541
120000RTH
2.4080
09:34:19
CHIX
481
120000RTI
2.4080
09:34:19
BATE
203
20000IMM
2.4080
09:34:19
BATE
1,347
20000IMN
2.4080
09:34:19
BATE
1,144
20000IMO
2.4100
09:35:11
XLON
4,452
1157262374615564
2.4100
09:35:11
CHIX
1,839
120000RYU
2.4100
09:35:11
BATE
598
20000IQA
2.4100
09:35:11
BATE
1,894
20000IQB
2.4100
09:35:24
BATE
741
20000IRI
2.4100
09:35:24
BATE
1,675
20000IRJ
2.4090
09:36:56
XLON
4,502
1157262374615708
2.4090
09:36:56
CHIX
1,794
120000S6Z
2.4090
09:36:56
BATE
1,932
20000IUK
2.4090
09:36:56
BATE
678
20000IUL
2.4080
09:38:35
XLON
4,407
1157262374615828
2.4080
09:38:35
TRQX
1,071
1157262429148975
2.4080
09:38:35
TRQX
1,071
1157262429148976
2.4080
09:38:35
CHIX
1,871
120000SG8
2.4080
09:38:35
BATE
2,791
20000IZJ
2.4070
09:38:36
XLON
632
1157262374615832
2.4070
09:38:36
XLON
3,215
1157262374615833
2.4070
09:38:36
CHIX
900
120000SGN
2.4070
09:38:38
CHIX
1,009
120000SH5
2.4060
09:39:36
XLON
2,742
1157262374615917
2.4060
09:39:36
CHIX
1,851
120000SM1
2.4050
09:39:37
XLON
141
1157262374615920
2.4050
09:39:37
CHIX
1,530
120000SM6
2.4050
09:39:42
XLON
3,238
1157262374615925
2.4070
09:41:07
XLON
1,693
1157262374616046
2.4070
09:41:07
XLON
1,270
1157262374616047
2.4070
09:41:07
XLON
1,270
1157262374616048
2.4070
09:41:07
CHIX
1,344
120000SU4
2.4070
09:41:07
CHIX
1,344
120000SU5
2.4070
09:41:07
BATE
2,529
20000J7G
2.4060
09:43:09
XLON
3,557
1157262374616196
2.4060
09:43:09
TRQX
2,473
1157262429149645
2.4060
09:43:09
CHIX
2,558
120000T26
2.4060
09:43:09
BATE
1,771
20000JCB
2.4110
09:46:37
CHIX
2,582
120000TLJ
2.4110
09:46:42
XLON
4,303
1157262374616493
2.4110
09:46:42
TRQX
1,505
1157262429150212
2.4110
09:46:42
CHIX
397
120000TLL
2.4110
09:46:42
CHIX
397
120000TLM
2.4110
09:46:42
BATE
1,583
20000JO8
2.4110
09:46:42
AQXE
2,575
38829
2.4100
09:47:00
XLON
4,288
1157262374616510
2.4100
09:47:00
CHIX
3,092
120000TNH
2.4100
09:47:00
BATE
2,401
20000JPF
2.4110
09:47:49
XLON
4,486
1157262374616608
2.4110
09:48:18
TRQX
2,428
1157262429150456
2.4110
09:48:18
CHIX
3,461
120000TVO
2.4110
09:48:18
BATE
1,932
20000JTE
2.4110
09:50:38
XLON
4,317
1157262374616737
2.4110
09:50:38
CHIX
2,963
120000U6H
2.4110
09:50:38
BATE
1,787
20000JZQ
2.4110
09:50:38
AQXE
1,584
39876
2.4100
09:50:39
XLON
4,524
1157262374616740
2.4100
09:50:39
CHIX
3,186
120000U6L
2.4100
09:50:39
BATE
1,872
20000JZT
2.4100
09:50:39
AQXE
754
39880
2.4100
09:50:39
AQXE
830
39881
2.4090
09:51:44
XLON
893
1157262374616791
2.4090
09:51:45
XLON
3,595
1157262374616797
2.4090
09:51:45
CHIX
1,359
120000UB5
2.4090
09:51:45
CHIX
1,979
120000UB6
2.4080
09:51:51
XLON
4,272
1157262374616803
2.4080
09:51:51
CHIX
1,646
120000UBZ
2.4080
09:51:51
AQXE
1,576
40165
2.4070
09:52:22
XLON
2,599
1157262374616874
2.4070
09:52:22
CHIX
1,730
120000UE8
2.4060
09:52:34
XLON
2,930
1157262374616931
2.4060
09:52:34
XLON
845
1157262374616932
2.4050
09:52:34
XLON
3,055
1157262374616937
2.4060
09:52:34
CHIX
618
120000UJG
2.4060
09:52:34
CHIX
1,284
120000UJH
2.4050
09:52:34
CHIX
92
120000UK9
2.4050
09:52:34
CHIX
2,099
120000UKA
2.4060
09:52:34
BATE
1,723
20000K9Q
2.4040
09:52:55
BATE
1,494
20000KC7
2.4070
09:54:32
XLON
968
1157262374617156
2.4070
09:54:32
XLON
3,331
1157262374617157
2.4070
09:54:32
BATE
524
20000KIU
2.4070
09:54:32
BATE
2,083
20000KIV
2.4070
09:57:46
CHIX
308
120000VHA
2.4070
10:05:12
BATE
1,545
20000LFG
2.4070
10:05:47
AQXE
15
44416
2.4070
10:05:54
XLON
905
1157262374618009
2.4070
10:05:54
XLON
1,615
1157262374618010
2.4070
10:05:54
XLON
323
1157262374618011
2.4070
10:05:54
XLON
1,450
1157262374618012
2.4070
10:05:54
CHIX
1,180
120000WRN
2.4070
10:05:54
BATE
1,080
20000LJM
2.4070
10:05:54
AQXE
1,644
44445
2.4110
10:11:00
CHIX
1,020
120000XIZ
2.4110
10:11:00
CHIX
333
120000XJ0
2.4110
10:11:24
XLON
968
1157262374618534
2.4110
10:11:24
XLON
1,885
1157262374618535
2.4110
10:11:24
XLON
1,510
1157262374618536
2.4110
10:11:24
CHIX
1,034
120000XMS
2.4110
10:11:24
CHIX
1,416
120000XMT
2.4110
10:11:24
CHIX
659
120000XMU
2.4100
10:12:02
XLON
4,317
1157262374618585
2.4100
10:12:02
TRQX
1,517
1157262429154097
2.4100
10:12:02
CHIX
4,274
120000XP5
2.4100
10:12:02
BATE
1,867
20000M2H
2.4100
10:12:02
AQXE
1,599
46099
2.4090
10:12:04
XLON
3,063
1157262374618591
2.4090
10:12:06
XLON
1,385
1157262374618592
2.4090
10:12:06
TRQX
1,513
1157262429154105
2.4090
10:12:06
CHIX
2,423
120000XQ3
2.4090
10:12:06
CHIX
1,961
120000XQ4
2.4090
10:12:06
BATE
1,840
20000M2U
2.4090
10:12:06
AQXE
1,587
46122
2.4080
10:12:28
CHIX
145
120000XRC
2.4080
10:12:29
XLON
3,573
1157262374618604
2.4080
10:12:29
XLON
919
1157262374618605
2.4080
10:12:29
CHIX
1,282
120000XRF
2.4080
10:12:29
CHIX
3,093
120000XRG
2.4070
10:12:39
AQXE
568
46225
2.4070
10:13:15
XLON
1,055
1157262374618655
2.4070
10:13:15
XLON
1,515
1157262374618656
2.4070
10:13:15
XLON
1,615
1157262374618657
2.4070
10:13:15
XLON
97
1157262374618658
2.4070
10:13:15
TRQX
2,483
1157262429154263
2.4070
10:13:15
AQXE
1,169
46346
2.4060
10:13:20
BATE
455
20000M6O
2.4110
10:15:08
CHIX
1,691
120000YBJ
2.4110
10:15:08
BATE
891
20000MEX
2.4110
10:15:08
BATE
1,616
20000MEY
2.4100
10:15:19
CHIX
1,677
120000YDO
2.4100
10:15:19
BATE
439
20000MFZ
2.4100
10:15:47
XLON
4,343
1157262374618899
2.4100
10:15:47
TRQX
2,789
1157262429154705
2.4100
10:15:47
BATE
1,163
20000MHO
2.4100
10:15:47
AQXE
1,704
47262
2.4090
10:15:52
BATE
992
20000MI6
2.4090
10:15:56
BATE
21
20000MIZ
2.4090
10:15:56
BATE
49
20000MJ0
2.4090
10:16:38
XLON
4,294
1157262374619051
2.4090
10:16:38
BATE
511
20000ML1
2.4110
10:21:33
CHIX
365
120000Z7C
2.4110
10:21:35
XLON
4,302
1157262374619498
2.4110
10:21:35
CHIX
2,039
120000Z7N
2.4110
10:21:35
BATE
1,627
20000MX0
2.4110
10:21:35
AQXE
1,654
48601
2.4100
10:21:55
CHIX
2,493
120000Z9A
2.4100
10:21:55
BATE
842
20000MY4
2.4100
10:25:46
XLON
4,404
1157262374619833
2.4100
10:25:46
CHIX
1,231
120000ZRF
2.4100
10:25:46
CHIX
897
120000ZRG
2.4100
10:25:46
BATE
1,026
20000N9Z
2.4110
10:28:59
XLON
4,487
1157262374620041
2.4130
10:30:21
BATE
940
20000NM4
2.4130
10:31:32
BATE
1
20000NPU
2.4130
10:31:34
BATE
1
20000NQ0
2.4130
10:33:57
CHIX
1,150
1200010R3
2.4130
10:33:57
CHIX
1,657
1200010R4
2.4130
10:33:57
BATE
2,683
20000NWG
2.4130
10:35:25
XLON
4,371
1157262374620517
2.4160
10:40:05
XLON
4,225
1157262374620837
2.4160
10:40:05
CHIX
1,497
1200011KN
2.4160
10:40:05
CHIX
1,804
1200011KO
2.4160
10:40:05
CHIX
947
1200011KP
2.4160
10:40:14
BATE
2,729
20000OG4
2.4150
10:40:47
XLON
4,442
1157262374620987
2.4150
10:40:47
TRQX
1,549
1157262429157936
2.4150
10:40:47
CHIX
4,248
1200011UO
2.4150
10:40:47
BATE
2,599
20000OIW
2.4140
10:44:47
BATE
991
20000OQ7
2.4140
10:44:48
XLON
4,302
1157262374621234
2.4140
10:44:48
TRQX
1,537
1157262429158433
2.4140
10:44:48
CHIX
532
1200012AP
2.4140
10:44:48
CHIX
3,969
1200012AQ
2.4140
10:44:48
BATE
1,568
20000OQB
2.4130
10:45:48
XLON
4,492
1157262374621302
2.4130
10:45:48
TRQX
504
1157262429158515
2.4130
10:45:48
TRQX
1,547
1157262429158516
2.4130
10:45:48
CHIX
1,492
1200012DL
2.4120
10:45:48
CHIX
2,561
1200012DU
2.4130
10:45:48
BATE
16
20000OSJ
2.4130
10:45:48
BATE
2,483
20000OSK
2.4120
10:45:54
XLON
4,459
1157262374621312
2.4110
10:46:58
XLON
4,367
1157262374621360
2.4110
10:46:58
CHIX
2,144
1200012LF
2.4100
10:47:46
XLON
3,579
1157262374621432
2.4100
10:47:46
TRQX
267
1157262429158741
2.4100
10:47:51
TRQX
1,038
1157262429158744
2.4100
10:47:59
TRQX
23
1157262429158765
2.4100
10:48:25
TRQX
5
1157262429158836
2.4100
10:49:09
TRQX
266
1157262429158934
2.4100
10:51:48
CHIX
659
12000136K
2.4100
10:51:48
CHIX
907
12000136L
2.4110
10:54:27
XLON
4,227
1157262374622247
2.4110
10:54:27
XLON
116
1157262374622248
2.4110
10:54:27
TRQX
2,777
1157262429159596
2.4110
10:54:27
CHIX
1,746
1200013JS
2.4100
10:54:27
CHIX
1,205
1200013JY
2.4110
10:54:27
BATE
1,712
20000PEP
2.4110
10:54:27
AQXE
1,560
57043
2.4100
10:55:57
XLON
3,170
1157262374622342
2.4100
10:55:57
XLON
969
1157262374622343
2.4100
10:55:57
XLON
199
1157262374622344
2.4100
10:55:57
CHIX
569
1200013P1
2.4100
11:00:01
BATE
1,088
20000PQX
2.4100
11:00:01
BATE
673
20000PQZ
2.4120
11:11:53
XLON
634
1157262374623537
2.4120
11:12:59
XLON
101
1157262374623593
2.4120
11:13:04
XLON
3,689
1157262374623594
2.4120
11:13:04
BATE
1,148
20000QJL
2.4140
11:16:05
XLON
2,904
1157262374623926
2.4140
11:16:05
XLON
975
1157262374623927
2.4140
11:16:05
XLON
431
1157262374623928
2.4140
11:16:05
CHIX
4,343
12000161F
2.4140
11:16:05
BATE
1,305
20000QS0
2.4140
11:16:05
BATE
1,305
20000QS1
2.4130
11:16:57
XLON
4,472
1157262374623991
2.4130
11:16:57
TRQX
2,618
1157262429162207
2.4130
11:16:57
CHIX
3,763
12000165X
2.4130
11:16:57
CHIX
523
12000165Y
2.4130
11:16:57
BATE
3,065
20000QUM
2.4130
11:16:57
AQXE
1,716
62565
2.4120
11:20:17
XLON
968
1157262374624217
2.4120
11:20:17
XLON
74
1157262374624218
2.4120
11:20:17
XLON
3,418
1157262374624219
2.4120
11:20:17
CHIX
4,527
1200016H9
2.4120
11:21:19
TRQX
2,924
1157262429162539
2.4120
11:21:19
BATE
2,690
20000R31
2.4110
11:22:37
XLON
70
1157262374624382
2.4110
11:22:37
XLON
4,369
1157262374624383
2.4110
11:22:37
TRQX
1,700
1157262429162681
2.4110
11:22:37
CHIX
2,250
1200016S8
2.4110
11:22:37
CHIX
2,250
1200016S9
2.4110
11:22:37
BATE
681
20000R7A
2.4110
11:22:37
BATE
831
20000R7B
Price GBP Time of each trade on 03 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4120 08:17:05 XLON 3,861 1157262374607726
2.4120 08:17:05 CHIX 2,548 120000DCT
2.4120 08:17:05 CHIX 1,632 120000DCU
2.4140 08:17:48 XLON 2,868 1157262374607816
2.4140 08:17:48 TRQX 1,916 1157262429134387
2.4140 08:17:48 TRQX 1,962 1157262429134388
2.4140 08:17:48 CHIX 2,522 120000DIP
2.4130 08:18:13 XLON 1,712 1157262374607863
2.4130 08:18:13 TRQX 3,900 1157262429134519
2.4130 08:18:13 CHIX 2,600 120000DMS
2.4120 08:19:06 XLON 2,647 1157262374607996
2.4120 08:19:06 TRQX 3,857 1157262429134807
2.4120 08:19:06 CHIX 1,289 120000DVJ
2.4120 08:19:06 CHIX 1,443 120000DVK
2.4110 08:19:07 XLON 1,945 1157262374607997
2.4100 08:19:32 XLON 242 1157262374608101
2.4100 08:19:32 XLON 968 1157262374608102
2.4100 08:19:32 XLON 288 1157262374608103
2.4100 08:19:32 AQXE 2,526 12269
2.4100 08:19:32 AQXE 1,511 12270
2.4090 08:19:46 AQXE 3,915 12330
2.4080 08:20:07 XLON 2,611 1157262374608153
2.4080 08:20:07 AQXE 4,015 12473
2.4080 08:20:07 BATE 2,378 20000BRJ
2.4050 08:20:10 BATE 1,099 20000BRU
2.4110 08:21:17 BATE 472 20000BXW
2.4130 08:22:06 XLON 350 1157262374608431
2.4130 08:22:06 XLON 1,312 1157262374608432
2.4130 08:22:06 BATE 1,782 20000C0Y
2.4150 08:24:00 XLON 2,084 1157262374608687
2.4150 08:24:00 XLON 186 1157262374608688
2.4140 08:24:08 XLON 2,877 1157262374608704
2.4140 08:24:08 BATE 2,162 20000C7J
2.4140 08:25:26 XLON 2,460 1157262374608877
2.4130 08:25:28 XLON 2,788 1157262374608896
2.4130 08:25:28 BATE 2,024 20000CCE
2.4140 08:27:14 XLON 2,104 1157262374609096
2.4130 08:27:28 XLON 1,694 1157262374609117
2.4120 08:27:28 XLON 1,583 1157262374609118
2.4120 08:27:28 CHIX 2,770 120000FUL
2.4130 08:29:13 XLON 2,163 1157262374609293
2.4130 08:29:13 CHIX 2,100 120000G6G
2.4120 08:29:42 XLON 2,194 1157262374609341
2.4110 08:30:09 XLON 933 1157262374609433
2.4110 08:30:09 XLON 836 1157262374609434
2.4150 08:32:28 XLON 2,456 1157262374609755
2.4150 08:32:28 TRQX 2,066 1157262429138104
2.4180 08:35:43 XLON 3,877 1157262374610073
2.4180 08:35:43 CHIX 1,263 120000HFD
2.4180 08:35:43 CHIX 247 120000HFE
2.4180 08:35:43 BATE 2,059 20000DBB
2.4170 08:39:24 XLON 1,589 1157262374610436
2.4170 08:39:24 XLON 1,362 1157262374610437
2.4170 08:39:24 CHIX 1,535 120000HYM
2.4170 08:39:24 BATE 2,063 20000DLN
2.4180 08:40:27 XLON 4,378 1157262374610522
2.4180 08:40:27 CHIX 1,621 120000I59
2.4170 08:41:08 XLON 4,295 1157262374610572
2.4170 08:41:08 CHIX 1,024 120000IBV
2.4170 08:41:08 CHIX 585 120000IBW
2.4170 08:43:31 XLON 4,332 1157262374610776
2.4170 08:43:31 CHIX 1,660 120000IQI
2.4170 08:45:38 XLON 4,298 1157262374611000
2.4170 08:45:38 CHIX 2,843 120000J0D
2.4170 08:46:13 XLON 3,628 1157262374611077
2.4160 08:46:37 XLON 2,836 1157262374611098
2.4160 08:46:37 TRQX 1,991 1157262429140736
2.4160 08:46:37 CHIX 269 120000J6E
2.4160 08:46:37 CHIX 1,476 120000J6F
2.4160 08:48:08 XLON 2,819 1157262374611252
2.4160 08:48:08 CHIX 438 120000JJD
2.4160 08:48:11 CHIX 1,306 120000JJZ
2.4170 08:50:11 XLON 3,411 1157262374611399
2.4170 08:50:11 XLON 988 1157262374611400
2.4160 08:50:11 XLON 3,045 1157262374611401
2.4160 08:50:11 TRQX 2,063 1157262429141283
2.4170 08:50:11 CHIX 1,173 120000JXI
2.4170 08:50:11 CHIX 1,173 120000JXJ
2.4160 08:50:11 BATE 1,884 20000EKQ
2.4150 08:50:20 XLON 1,000 1157262374611412
2.4150 08:50:20 XLON 3,490 1157262374611413
2.4140 08:50:38 BATE 2,115 20000ENZ
2.4120 08:51:19 XLON 2,475 1157262374611637
2.4150 08:52:47 CHIX 2,006 120000KIM
2.4160 08:57:45 XLON 1,745 1157262374612174
2.4160 08:57:45 XLON 1,745 1157262374612175
2.4160 08:57:45 CHIX 1,829 120000L9L
2.4160 09:00:59 CHIX 682 120000LRA
2.4160 09:00:59 CHIX 705 120000LRB
2.4160 09:00:59 AQXE 16 25463
2.4160 09:01:31 AQXE 180 25652
2.4160 09:02:00 XLON 3,705 1157262374612485
2.4160 09:02:00 CHIX 477 120000LYD
2.4160 09:02:00 AQXE 1,814 25766
2.4150 09:03:08 XLON 2,800 1157262374612611
2.4140 09:03:08 XLON 2,073 1157262374612613
2.4140 09:03:08 XLON 701 1157262374612614
2.4150 09:03:08 TRQX 1,724 1157262429143230
2.4150 09:03:08 CHIX 1,622 120000M6Q
2.4150 09:03:08 CHIX 48 120000M6R
2.4140 09:03:08 BATE 2,829 20000FO7
2.4130 09:03:09 XLON 2,067 1157262374612621
2.4140 09:05:07 CHIX 1,987 120000MMX
2.4140 09:05:07 BATE 2,763 20000FUN
2.4130 09:05:22 XLON 1,554 1157262374612858
2.4130 09:05:22 XLON 929 1157262374612859
2.4130 09:05:22 CHIX 1,885 120000MO2
2.4120 09:05:29 XLON 1,265 1157262374612869
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2.4130 11:28:10 XLON 4,467 1157262374624825
2.4130 11:28:10
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