REG - Kingfisher PLC - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0887W Kingfisher PLC 06 February 2025
KINGFISHER PLC
Transaction in own shares
06 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 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: 05 February 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £2.3923
Highest price paid per share: £2.4070
Lowest price paid per share: £2.3740
To date, Kingfisher has purchased 28,420,841 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 700,000 £2.3933
CHIX 300,000 £2.3885
BATE 0 £0.0000
TRQX 100,000 £2.3928
AQXE 100,000 £2.3961
Date of Purchase: 05 February 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £2.3923
Highest price paid per share: £2.4070
Lowest price paid per share: £2.3740
To date, Kingfisher has purchased 28,420,841 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 700,000 £2.3933
CHIX 300,000 £2.3885
BATE 0 £0.0000
TRQX 100,000 £2.3928
AQXE 100,000 £2.3961
Date of Purchase: 05 February 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £2.3923
Highest price paid per share: £2.4070
Lowest price paid per share: £2.3740
To date, Kingfisher has purchased 28,420,841 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 700,000 £2.3933
CHIX 300,000 £2.3885
BATE 0 £0.0000
TRQX 100,000 £2.3928
AQXE 100,000 £2.3961
Date of Purchase: 05 February 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £2.3923
Highest price paid per share: £2.4070
Lowest price paid per share: £2.3740
To date, Kingfisher has purchased 28,420,841 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 700,000 £2.3933
CHIX 300,000 £2.3885
BATE 0 £0.0000
TRQX 100,000 £2.3928
AQXE 100,000 £2.3961
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
2.3760 11:38:17 XLON 423 1158499325208964
2.3760 11:38:19 XLON 2,026 1158499325208966
2.3750 11:39:49 XLON 863 1158499325209056
2.3750 11:39:49 XLON 168 1158499325209057
2.3750 11:39:49 XLON 644 1158499325209058
2.3750 11:39:49 CHIX 1,822 120000YQT
2.3760 11:41:10 CHIX 1,362 120000YYF
2.3760 11:42:31 XLON 490 1158499325209317
2.3760 11:42:31 CHIX 816 120000Z2L
2.3760 11:42:31 CHIX 399 120000Z2M
2.3760 11:42:31 CHIX 1,039 120000Z2N
2.3780 11:44:32 XLON 3,989 1158499325209499
2.3780 11:44:32 XLON 583 1158499325209500
2.3770 11:50:51 XLON 3,508 1158499325210282
2.3770 11:50:51 CHIX 197 120000ZSV
2.3770 11:50:51 CHIX 2,368 120000ZSW
2.3770 11:50:51 CHIX 1,735 120000ZSX
2.3760 11:53:24 XLON 3,329 1158499325210440
2.3760 11:53:24 CHIX 2,582 12000100R
2.3760 11:53:24 CHIX 1,016 12000100S
2.3750 11:53:27 XLON 1,025 1158499325210455
2.3750 11:57:03 XLON 2,241 1158499325210724
2.3750 11:57:03 CHIX 1,549 1200010H1
2.3750 11:57:03 CHIX 1,970 1200010H2
2.3740 11:57:07 XLON 1,310 1158499325210728
2.3760 11:59:40 CHIX 417 1200010SB
2.3760 12:00:00 XLON 3,444 1158499325211095
2.3760 12:00:00 CHIX 3,696 1200010U5
2.3750 12:02:16 CHIX 840 120001117
2.3750 12:03:05 XLON 3,363 1158499325211326
2.3750 12:03:05 CHIX 3,612 12000113Y
2.3760 12:07:07 CHIX 3,509 1200011IU
2.3750 12:09:48 XLON 826 1158499325211909
2.3760 12:16:44 XLON 760 1158499325212598
2.3760 12:17:20 XLON 981 1158499325212689
2.3760 12:17:20 XLON 1,419 1158499325212690
2.3770 12:19:00 XLON 3,533 1158499325212791
2.3770 12:20:48 XLON 3,687 1158499325213018
2.3770 12:20:48 XLON 384 1158499325213019
2.3770 12:20:48 TRQX 1,613 1158499379740616
2.3770 12:20:48 CHIX 4,348 1200012QY
2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
2.3800 12:27:18 XLON 4,628 1158499325213486
2.3810 12:31:12 XLON 4,436 1158499325213884
2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
2.3820 12:46:26 XLON 3,881 1158499325215102
2.3820 12:46:26 CHIX 4,318 12000158V
2.3810 12:49:00 XLON 4,550 1158499325215351
2.3810 12:49:00 CHIX 2,582 1200015K3
2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
2.3800 12:56:06 XLON 4,017 1158499325215856
2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
2.3790 13:01:25 CHIX 2,061 1200016PM
2.3830 13:05:09 XLON 312 1158499325216709
2.3830 13:05:09 CHIX 1,147 12000176R
2.3830 13:05:21 XLON 4,185 1158499325216719
2.3830 13:05:21 CHIX 1,047 12000177C
2.3870 13:15:15 XLON 2,008 1158499325217399
2.3870 13:15:15 XLON 2,365 1158499325217400
2.3860 13:16:24 XLON 4,502 1158499325217483
2.3860 13:16:24 TRQX 2,828 1158499379745155
2.3860 13:16:24 CHIX 1,123 12000189D
2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
2.3880 13:18:21 XLON 648 1158499325217651
2.3880 13:18:21 XLON 607 1158499325217652
2.3880 13:18:21 XLON 242 1158499325217653
2.3870 13:19:09 TRQX 2,241 1158499379745412
2.3870 13:19:09 CHIX 2,152 1200018L0
2.3880 13:23:52 XLON 862 1158499325218181
2.3880 13:23:52 XLON 2,891 1158499325218182
2.3870 13:23:52 XLON 4,476 1158499325218184
2.3870 13:23:52 CHIX 1,773 12000198I
2.3880 13:26:10 XLON 591 1158499325218367
2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
2.3880 13:26:10 XLON 36 1158499325218370
2.3890 13:27:51 XLON 4,573 1158499325218603
2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
2.3910 13:51:35 XLON 2,891 1158499325220557
2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON
Time of each trade on 05 Feb 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.3760
09:31:33
XLON
1,303
1158499325197830
2.3760
09:31:33
XLON
2,618
1158499325197831
2.3750
09:31:33
XLON
694
1158499325197833
2.3760
09:31:33
CHIX
4,298
120000KSV
2.3750
09:31:35
XLON
2,928
1158499325197834
2.3740
09:31:35
XLON
2,091
1158499325197835
2.3740
09:31:35
XLON
2,091
1158499325197836
2.3750
09:31:35
CHIX
2,582
120000KSX
2.3750
09:31:35
CHIX
1,172
120000KSY
2.3740
09:31:35
CHIX
4,011
120000KT0
2.3740
10:24:01
CHIX
2,460
120000QVI
2.3750
10:27:06
XLON
2,452
1158499325203351
2.3750
10:27:06
CHIX
1,501
120000RBE
2.3750
10:40:06
XLON
2,621
1158499325204379
2.3780
10:48:38
XLON
1,886
1158499325204982
2.3770
10:48:42
XLON
33
1158499325204991
2.3770
10:48:42
XLON
1,548
1158499325204992
2.3770
10:48:42
CHIX
2,324
120000TIM
2.3760
10:51:15
CHIX
2,295
120000TUM
2.3750
10:51:22
CHIX
1,861
120000TV3
2.3770
10:54:06
XLON
1,847
1158499325205282
2.3770
10:54:06
XLON
941
1158499325205287
2.3770
11:01:21
CHIX
2,582
120000UV9
2.3770
11:01:21
CHIX
101
120000UVA
2.3780
11:15:00
XLON
2,840
1158499325206972
2.3780
11:15:00
CHIX
2,280
120000WAA
2.3770
11:15:18
CHIX
1,097
120000WD2
2.3760
11:17:54
XLON
2,253
1158499325207181
2.3770
11:17:54
TRQX
3,485
1158499379734684
2.3760
11:17:54
TRQX
3,051
1158499379734686
2.3770
11:17:54
CHIX
1,346
120000WKA
2.3760
11:17:54
CHIX
2,367
120000WKD
2.3770
11:17:54
AQXE
3,259
49953
2.3760
11:17:54
AQXE
3,429
49956
2.3750
11:22:18
XLON
1,798
1158499325207684
2.3750
11:22:18
XLON
658
1158499325207685
2.3750
11:22:18
TRQX
1,720
1158499379735133
2.3750
11:22:18
TRQX
1,720
1158499379735134
2.3750
11:22:18
CHIX
718
120000X33
2.3750
11:22:18
CHIX
1,707
120000X34
2.3750
11:22:18
AQXE
3,177
50919
2.3740
11:23:03
XLON
1,549
1158499325207759
2.3740
11:23:03
CHIX
1,904
120000X6C
2.3750
11:23:30
CHIX
970
120000X7Q
2.3770
11:26:50
XLON
2,009
1158499325208028
2.3770
11:26:50
CHIX
3,661
120000XKD
2.3770
11:34:26
XLON
1,153
1158499325208543
2.3770
11:34:26
XLON
23
1158499325208544
2.3770
11:34:26
XLON
524
1158499325208545
2.3770
11:34:26
CHIX
3,412
120000Y9F
2.3760
11:37:42
XLON
1,960
1158499325208895
2.3760
11:37:42
CHIX
3,508
120000YL9
2.3760
11:38:17
XLON
423
1158499325208964
2.3760
11:38:19
XLON
2,026
1158499325208966
2.3750
11:39:49
XLON
863
1158499325209056
2.3750
11:39:49
XLON
168
1158499325209057
2.3750
11:39:49
XLON
644
1158499325209058
2.3750
11:39:49
CHIX
1,822
120000YQT
2.3760
11:41:10
CHIX
1,362
120000YYF
2.3760
11:42:31
XLON
490
1158499325209317
2.3760
11:42:31
CHIX
816
120000Z2L
2.3760
11:42:31
CHIX
399
120000Z2M
2.3760
11:42:31
CHIX
1,039
120000Z2N
2.3780
11:44:32
XLON
3,989
1158499325209499
2.3780
11:44:32
XLON
583
1158499325209500
2.3770
11:50:51
XLON
3,508
1158499325210282
2.3770
11:50:51
CHIX
197
120000ZSV
2.3770
11:50:51
CHIX
2,368
120000ZSW
2.3770
11:50:51
CHIX
1,735
120000ZSX
2.3760
11:53:24
XLON
3,329
1158499325210440
2.3760
11:53:24
CHIX
2,582
12000100R
2.3760
11:53:24
CHIX
1,016
12000100S
2.3750
11:53:27
XLON
1,025
1158499325210455
2.3750
11:57:03
XLON
2,241
1158499325210724
2.3750
11:57:03
CHIX
1,549
1200010H1
2.3750
11:57:03
CHIX
1,970
1200010H2
2.3740
11:57:07
XLON
1,310
1158499325210728
2.3760
11:59:40
CHIX
417
1200010SB
2.3760
12:00:00
XLON
3,444
1158499325211095
2.3760
12:00:00
CHIX
3,696
1200010U5
2.3750
12:02:16
CHIX
840
120001117
2.3750
12:03:05
XLON
3,363
1158499325211326
2.3750
12:03:05
CHIX
3,612
12000113Y
2.3760
12:07:07
CHIX
3,509
1200011IU
2.3750
12:09:48
XLON
826
1158499325211909
2.3760
12:16:44
XLON
760
1158499325212598
2.3760
12:17:20
XLON
981
1158499325212689
2.3760
12:17:20
XLON
1,419
1158499325212690
2.3770
12:19:00
XLON
3,533
1158499325212791
2.3770
12:20:48
XLON
3,687
1158499325213018
2.3770
12:20:48
XLON
384
1158499325213019
2.3770
12:20:48
TRQX
1,613
1158499379740616
2.3770
12:20:48
CHIX
4,348
1200012QY
2.3800
12:25:30
CHIX
2,582
120001369
2.3800
12:25:30
CHIX
2,000
12000136A
2.3800
12:27:18
XLON
4,628
1158499325213486
2.3810
12:31:12
XLON
4,436
1158499325213884
2.3810
12:31:12
CHIX
2,582
1200013PO
2.3810
12:31:12
CHIX
1,905
1200013PP
2.3830
12:33:30
XLON
4,606
1158499325214076
2.3830
12:34:10
CHIX
4,454
12000140V
2.3820
12:37:23
XLON
4,607
1158499325214403
2.3820
12:37:23
TRQX
2,629
1158499379741825
2.3820
12:37:23
CHIX
4,482
120001497
2.3830
12:41:16
XLON
2,008
1158499325214778
2.3830
12:41:16
XLON
2,399
1158499325214779
2.3830
12:41:16
TRQX
2,618
1158499379742116
2.3830
12:41:16
CHIX
4,494
1200014R3
2.3820
12:41:54
XLON
4,461
1158499325214803
2.3820
12:41:54
CHIX
2,582
1200014SM
2.3820
12:41:54
CHIX
1,614
1200014SN
2.3820
12:41:54
CHIX
432
1200014SO
2.3820
12:46:26
XLON
3,881
1158499325215102
2.3820
12:46:26
CHIX
4,318
12000158V
2.3810
12:49:00
XLON
4,550
1158499325215351
2.3810
12:49:00
CHIX
2,582
1200015K3
2.3810
12:49:00
CHIX
1,755
1200015K4
2.3800
12:49:54
XLON
2,560
1158499325215435
2.3800
12:49:54
CHIX
4,470
1200015MG
2.3800
12:55:31
CHIX
43
12000160H
2.3800
12:56:06
XLON
4,017
1158499325215856
2.3800
12:56:06
TRQX
2,589
1158499379743202
2.3800
12:56:06
CHIX
2,531
120001622
2.3790
13:01:25
XLON
1,901
1158499325216428
2.3790
13:01:25
CHIX
2,061
1200016PM
2.3830
13:05:09
XLON
312
1158499325216709
2.3830
13:05:09
CHIX
1,147
12000176R
2.3830
13:05:21
XLON
4,185
1158499325216719
2.3830
13:05:21
CHIX
1,047
12000177C
2.3870
13:15:15
XLON
2,008
1158499325217399
2.3870
13:15:15
XLON
2,365
1158499325217400
2.3860
13:16:24
XLON
4,502
1158499325217483
2.3860
13:16:24
TRQX
2,828
1158499379745155
2.3860
13:16:24
CHIX
1,123
12000189D
2.3860
13:16:24
CHIX
10
12000189E
2.3860
13:16:24
CHIX
1,477
12000189F
2.3880
13:18:21
XLON
648
1158499325217651
2.3880
13:18:21
XLON
607
1158499325217652
2.3880
13:18:21
XLON
242
1158499325217653
2.3870
13:19:09
TRQX
2,241
1158499379745412
2.3870
13:19:09
CHIX
2,152
1200018L0
2.3880
13:23:52
XLON
862
1158499325218181
2.3880
13:23:52
XLON
2,891
1158499325218182
2.3870
13:23:52
XLON
4,476
1158499325218184
2.3870
13:23:52
CHIX
1,773
12000198I
2.3880
13:26:10
XLON
591
1158499325218367
2.3880
13:26:10
XLON
593
1158499325218368
2.3880
13:26:10
XLON
2,891
1158499325218369
2.3880
13:26:10
XLON
36
1158499325218370
2.3890
13:27:51
XLON
4,573
1158499325218603
2.3890
13:27:51
CHIX
2,514
1200019R4
2.3890
13:27:51
CHIX
46
1200019R5
2.3890
13:27:51
AQXE
1,630
77355
2.3890
13:31:14
XLON
768
1158499325218956
2.3890
13:33:19
XLON
37
1158499325219094
2.3890
13:33:24
XLON
707
1158499325219104
2.3890
13:33:24
XLON
2,891
1158499325219105
2.3890
13:33:25
XLON
674
1158499325219106
2.3890
13:39:23
XLON
2,676
1158499325219526
2.3890
13:39:23
XLON
1,640
1158499325219527
2.3880
13:39:23
XLON
4,536
1158499325219529
2.3880
13:39:23
XLON
850
1158499325219539
2.3890
13:39:23
TRQX
959
1158499379747521
2.3890
13:39:23
TRQX
959
1158499379747522
2.3880
13:39:23
TRQX
1,603
1158499379747523
2.3890
13:39:23
CHIX
2,815
120001B6T
2.3880
13:39:23
CHIX
209
120001B79
2.3880
13:39:23
CHIX
2,029
120001B7D
2.3890
13:39:23
AQXE
2,715
80371
2.3880
13:42:15
XLON
4,384
1158499325219726
2.3880
13:42:15
CHIX
2,098
120001BJ4
2.3880
13:43:54
XLON
2,686
1158499325219863
2.3880
13:43:54
XLON
1,819
1158499325219864
2.3880
13:43:54
CHIX
1,847
120001BPP
2.3890
13:44:12
XLON
1,296
1158499325219884
2.3890
13:44:12
XLON
675
1158499325219885
2.3890
13:44:14
XLON
614
1158499325219886
2.3890
13:44:14
XLON
883
1158499325219887
2.3890
13:44:18
XLON
2,448
1158499325219893
2.3890
13:44:18
XLON
1,989
1158499325219894
2.3910
13:51:35
XLON
1,165
1158499325220556
2.3910
13:51:35
XLON
2,891
1158499325220557
2.3910
13:51:35
XLON
618
1158499325220558
2.3910
13:51:35
XLON
638
1158499325220559
2.3910
13:51:35
XLON
90
1158499325220560
2.3920
13:56:43
XLON
596
1158499325221194
2.3920
13:56:43
XLON
612
1158499325221195
2.3920
13:56:43
XLON
77
1158499325221196
2.3920
13:56:43
XLON
1,635
1158499325221197
2.3920
13:56:43
XLON
659
1158499325221198
2.3920
13:56:43
XLON
700
1158499325221199
2.3920
13:56:43
XLON
37
1158499325221200
2.3920
13:56:43
XLON
682
1158499325221208
2.3920
13:56:43
XLON
655
1158499325221209
2.3920
13:56:43
XLON
160
1158499325221210
2.3920
13:56:44
XLON
698
1158499325221211
2.3920
13:56:44
XLON
669
1158499325221213
2.3920
13:56:44
XLON
715
1158499325221214
2.3920
13:56:44
XLON
113
1158499325221215
2.3920
13:56:45
XLON
1,425
1158499325221216
2.3920
13:56:45
XLON
72
1158499325221217
2.3940
13:57:54
XLON
4,341
1158499325221354
2.3940
13:57:54
TRQX
2,241
1158499379749471
2.3940
13:57:54
CHIX
3,553
120001DM7
2.3950
14:00:12
XLON
4,595
1158499325221593
2.3950
14:00:15
XLON
1,000
1158499325221598
2.3950
14:00:15
XLON
3,627
1158499325221599
2.3950
14:00:15
CHIX
1,167
120001DWG
2.3950
14:00:15
CHIX
1,667
120001DWH
2.3950
14:00:42
XLON
4,466
1158499325221671
2.3950
14:00:42
CHIX
1,997
120001DZC
2.3940
14:01:05
XLON
4,339
1158499325221738
2.3940
14:01:05
TRQX
1,043
1158499379750018
2.3940
14:01:05
TRQX
1,043
1158499379750019
2.3940
14:01:05
CHIX
2,384
120001E30
2.3930
14:02:30
XLON
4,340
1158499325221989
2.3930
14:02:30
TRQX
1,111
1158499379750210
2.3930
14:02:30
TRQX
965
1158499379750211
2.3930
14:02:30
CHIX
2,696
120001EC9
2.3920
14:04:07
XLON
4,325
1158499325222117
2.3930
14:06:47
XLON
2,100
1158499325222288
2.3930
14:06:47
XLON
1,031
1158499325222289
2.3920
14:06:47
XLON
3,565
1158499325222296
2.3920
14:06:47
TRQX
2,024
1158499379750696
2.3920
14:06:47
CHIX
945
120001EZ2
2.3920
14:06:47
CHIX
1,665
120001EZ3
2.3940
14:13:05
XLON
4,329
1158499325222887
2.3940
14:13:05
TRQX
753
1158499379751442
2.3940
14:13:05
TRQX
753
1158499379751443
2.3940
14:13:05
CHIX
2,563
120001FRI
2.3940
14:13:05
AQXE
1,561
90252
2.3940
14:13:09
AQXE
131
90284
2.3940
14:13:10
AQXE
237
90287
2.3940
14:13:14
AQXE
802
90307
2.3950
14:19:01
XLON
4,466
1158499325223493
2.3950
14:19:01
TRQX
1,778
1158499379752172
2.3940
14:19:25
XLON
3,863
1158499325223567
2.3940
14:19:25
CHIX
2,449
120001GM7
2.3950
14:22:03
XLON
4,625
1158499325223886
2.3940
14:22:33
XLON
1,675
1158499325223992
2.3940
14:22:33
XLON
332
1158499325223993
2.3940
14:22:33
XLON
2,440
1158499325223994
2.3940
14:22:33
CHIX
2,613
120001H81
2.3930
14:23:46
XLON
3,372
1158499325224148
2.3930
14:23:46
TRQX
1,734
1158499379752857
2.3920
14:23:51
XLON
3,962
1158499325224157
2.3940
14:27:15
XLON
2,008
1158499325224886
2.3940
14:27:15
XLON
1,004
1158499325224887
2.3940
14:27:15
XLON
227
1158499325224888
2.3940
14:27:15
CHIX
2,525
120001I6L
2.3940
14:27:15
AQXE
279
94486
2.3940
14:28:14
AQXE
1,995
94978
2.3960
14:29:40
XLON
660
1158499325225309
2.3960
14:29:40
XLON
3,364
1158499325225310
2.3960
14:29:40
CHIX
1,110
120001IRK
2.3990
14:31:27
XLON
1,924
1158499325226313
2.3990
14:31:27
XLON
1,924
1158499325226314
2.3990
14:31:27
CHIX
2,619
120001JXR
2.4000
14:33:02
XLON
4,379
1158499325226887
2.4000
14:33:02
CHIX
1,886
120001KIO
2.3990
14:33:06
XLON
4,316
1158499325226942
2.3990
14:35:15
CHIX
1,600
120001LCO
2.3980
14:36:00
XLON
3,132
1158499325227830
2.3980
14:36:00
CHIX
1,581
120001LP3
2.3970
14:36:58
XLON
3,810
1158499325228084
2.3970
14:36:58
XLON
635
1158499325228085
2.3970
14:36:58
CHIX
1,911
120001LWO
2.3970
14:36:58
CHIX
165
120001LWP
2.3960
14:37:02
XLON
4,440
1158499325228117
2.3990
14:39:37
CHIX
1,517
120001MJW
2.3990
14:40:02
AQXE
2,095
104936
2.3990
14:40:02
XLON
4,507
1158499325228770
2.3980
14:40:02
XLON
4,609
1158499325228773
2.3980
14:40:02
TRQX
2,501
1158499379757972
2.3980
14:40:02
CHIX
316
120001MPR
2.3980
14:40:24
XLON
3,387
1158499325228944
2.3980
14:40:24
XLON
1,125
1158499325228945
2.3980
14:40:24
CHIX
1,199
120001MU4
2.4040
14:45:49
XLON
1,200
1158499325229930
2.4040
14:45:49
XLON
124
1158499325229931
2.4040
14:45:49
XLON
173
1158499325229932
2.4040
14:46:05
XLON
689
1158499325230016
2.4040
14:46:15
XLON
617
1158499325230060
2.4040
14:46:44
XLON
281
1158499325230127
2.4070
14:47:34
XLON
635
1158499325230310
2.4070
14:47:34
XLON
2,167
1158499325230311
2.4070
14:47:34
XLON
665
1158499325230312
2.4070
14:47:34
XLON
832
1158499325230313
2.4060
14:48:01
XLON
4,628
1158499325230412
2.4050
14:48:01
XLON
4,361
1158499325230414
2.4050
14:48:01
TRQX
1,513
1158499379760053
2.4060
14:48:01
CHIX
2,494
120001OZN
2.4050
14:48:01
CHIX
2,658
120001OZU
2.4050
14:48:53
AQXE
1,824
110495
2.4040
14:48:59
AQXE
1,884
110546
2.4040
14:48:59
XLON
4,368
1158499325230675
2.4030
14:48:59
XLON
3,997
1158499325230682
2.4040
14:48:59
CHIX
2,147
120001P8B
2.4030
14:49:22
XLON
540
1158499325230725
2.4040
14:50:07
XLON
3,132
1158499325230875
2.4040
14:50:26
AQXE
1,618
111616
2.4030
14:50:55
AQXE
1,593
112042
2.4030
14:50:59
XLON
1,783
1158499325231116
2.4030
14:50:59
TRQX
1,519
1158499379760951
2.4030
14:50:59
CHIX
1,605
120001PR1
2.4020
14:51:01
AQXE
1,608
112121
2.4030
14:53:19
AQXE
94
113981
2.4030
14:53:22
AQXE
249
114001
2.4030
14:53:27
AQXE
1,366
114067
2.4020
14:54:00
AQXE
1,603
114412
2.4020
14:54:00
XLON
4,344
1158499325232038
2.4020
14:54:00
TRQX
1,520
1158499379761764
2.4020
14:54:00
CHIX
2,100
120001QIT
2.4010
14:55:20
XLON
1,690
1158499325232315
2.4010
14:55:20
XLON
1,688
1158499325232316
2.4010
14:55:20
TRQX
805
1158499379762102
2.4010
14:55:20
TRQX
759
1158499379762103
2.4000
14:55:54
AQXE
2,901
115689
2.4000
14:55:54
XLON
2,376
1158499325232419
2.4000
14:55:54
TRQX
1,583
1158499379762232
2.4000
14:55:54
CHIX
319
120001QZ5
2.4000
14:55:54
CHIX
771
120001QZ6
2.4000
14:55:54
CHIX
540
120001QZ7
2.3990
14:55:58
XLON
2,676
1158499325232434
2.3990
14:55:58
XLON
1,666
1158499325232435
2.3990
14:55:58
TRQX
1,738
1158499379762238
2.3990
14:55:58
CHIX
1,586
120001R09
2.3980
14:59:19
XLON
4,527
1158499325232910
2.3970
14:59:19
XLON
4,379
1158499325232916
2.3960
14:59:19
XLON
1,433
1158499325232926
2.3960
14:59:19
XLON
546
1158499325232927
2.3980
14:59:19
TRQX
1,642
1158499379763073
2.3980
14:59:19
AQXE
1,797
117768
2.3970
14:59:19
AQXE
1,851
117769
2.3970
14:59:19
CHIX
2,455
120001RWW
2.3990
15:00:00
XLON
1,000
1158499325233143
2.4030
15:00:00
CHIX
2,000
120001SEW
2.4040
15:00:01
XLON
2,000
1158499325233150
2.4040
15:00:01
XLON
1,764
1158499325233151
2.4030
15:00:01
XLON
236
1158499325233152
2.4030
15:00:01
XLON
381
1158499325233164
2.4030
15:00:01
XLON
1,223
1158499325233165
2.4030
15:00:01
XLON
177
1158499325233166
2.4030
15:00:01
XLON
1,800
1158499325233168
2.4030
15:00:05
AQXE
1,648
118655
2.4020
15:00:05
AQXE
1,647
118656
2.4020
15:00:14
XLON
3,340
1158499325233242
2.4020
15:00:14
TRQX
1,934
1158499379763532
2.4010
15:00:15
TRQX
2,037
1158499379763533
2.4010
15:00:18
AQXE
1,505
118821
2.4010
15:00:21
AQXE
169
118853
2.4000
15:01:09
TRQX
1,575
1158499379763847
2.4000
15:01:09
AQXE
4,257
119641
2.3990
15:01:11
XLON
1,565
1158499325233533
2.3990
15:01:11
AQXE
4,339
119684
2.3990
15:03:04
CHIX
1,589
120001TK1
2.3990
15:04:13
XLON
2,983
1158499325234180
2.3990
15:04:18
AQXE
2,006
121959
2.3980
15:04:23
XLON
1,611
1158499325234275
2.3980
15:04:23
CHIX
1,662
120001UC6
2.3980
15:04:23
CHIX
1,167
120001UC7
2.3980
15:04:26
AQXE
1,505
122110
2.3980
15:04:27
AQXE
2,613
122119
2.3970
15:05:02
XLON
1,974
1158499325234511
2.3970
15:05:02
AQXE
2,204
122548
2.3970
15:05:02
AQXE
646
122554
2.3980
15:05:55
XLON
3,572
1158499325234670
2.3970
15:07:03
XLON
3,105
1158499325234857
2.3970
15:07:09
AQXE
2,082
123704
2.4000
15:09:51
XLON
95
1158499325235368
2.4000
15:09:51
XLON
4,392
1158499325235369
2.4000
15:09:51
CHIX
1,592
120001VQ2
2.4000
15:11:12
XLON
4,277
1158499325235645
2.4000
15:11:12
TRQX
2,865
1158499379766747
2.4000
15:11:12
CHIX
1,742
120001W8D
2.4000
15:11:12
AQXE
2,335
125853
2.4000
15:16:23
XLON
4,555
1158499325236484
2.4000
15:16:23
CHIX
2,984
120001XE1
2.4000
15:16:23
AQXE
2,121
128458
2.4000
15:20:49
XLON
4,322
1158499325237180
2.4000
15:20:49
CHIX
1,708
120001YDL
2.4000
15:20:55
XLON
72
1158499325237227
2.4000
15:20:55
XLON
1,391
1158499325237228
2.4000
15:20:55
XLON
2,710
1158499325237229
2.4000
15:20:56
XLON
612
1158499325237230
2.4000
15:20:56
XLON
690
1158499325237231
2.4000
15:20:56
XLON
195
1158499325237232
2.4000
15:21:25
XLON
3
1158499325237396
2.4000
15:21:25
XLON
601
1158499325237397
2.4000
15:21:25
XLON
2,023
1158499325237398
Price GBP Time of each trade on 05 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3760 09:31:33 XLON 1,303 1158499325197830
2.3760 09:31:33 XLON 2,618 1158499325197831
2.3750 09:31:33 XLON 694 1158499325197833
2.3760 09:31:33 CHIX 4,298 120000KSV
2.3750 09:31:35 XLON 2,928 1158499325197834
2.3740 09:31:35 XLON 2,091 1158499325197835
2.3740 09:31:35 XLON 2,091 1158499325197836
2.3750 09:31:35 CHIX 2,582 120000KSX
2.3750 09:31:35 CHIX 1,172 120000KSY
2.3740 09:31:35 CHIX 4,011 120000KT0
2.3740 10:24:01 CHIX 2,460 120000QVI
2.3750 10:27:06 XLON 2,452 1158499325203351
2.3750 10:27:06 CHIX 1,501 120000RBE
2.3750 10:40:06 XLON 2,621 1158499325204379
2.3780 10:48:38 XLON 1,886 1158499325204982
2.3770 10:48:42 XLON 33 1158499325204991
2.3770 10:48:42 XLON 1,548 1158499325204992
2.3770 10:48:42 CHIX 2,324 120000TIM
2.3760 10:51:15 CHIX 2,295 120000TUM
2.3750 10:51:22 CHIX 1,861 120000TV3
2.3770 10:54:06 XLON 1,847 1158499325205282
2.3770 10:54:06 XLON 941 1158499325205287
2.3770 11:01:21 CHIX 2,582 120000UV9
2.3770 11:01:21 CHIX 101 120000UVA
2.3780 11:15:00 XLON 2,840 1158499325206972
2.3780 11:15:00 CHIX 2,280 120000WAA
2.3770 11:15:18 CHIX 1,097 120000WD2
2.3760 11:17:54 XLON 2,253 1158499325207181
2.3770 11:17:54 TRQX 3,485 1158499379734684
2.3760 11:17:54 TRQX 3,051 1158499379734686
2.3770 11:17:54 CHIX 1,346 120000WKA
2.3760 11:17:54 CHIX 2,367 120000WKD
2.3770 11:17:54 AQXE 3,259 49953
2.3760 11:17:54 AQXE 3,429 49956
2.3750 11:22:18 XLON 1,798 1158499325207684
2.3750 11:22:18 XLON 658 1158499325207685
2.3750 11:22:18 TRQX 1,720 1158499379735133
2.3750 11:22:18 TRQX 1,720 1158499379735134
2.3750 11:22:18 CHIX 718 120000X33
2.3750 11:22:18 CHIX 1,707 120000X34
2.3750 11:22:18 AQXE 3,177 50919
2.3740 11:23:03 XLON 1,549 1158499325207759
2.3740 11:23:03 CHIX 1,904 120000X6C
2.3750 11:23:30 CHIX 970 120000X7Q
2.3770 11:26:50 XLON 2,009 1158499325208028
2.3770 11:26:50 CHIX 3,661 120000XKD
2.3770 11:34:26 XLON 1,153 1158499325208543
2.3770 11:34:26 XLON 23 1158499325208544
2.3770 11:34:26 XLON 524 1158499325208545
2.3770 11:34:26 CHIX 3,412 120000Y9F
2.3760 11:37:42 XLON 1,960 1158499325208895
2.3760 11:37:42 CHIX 3,508 120000YL9
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2.3750 11:57:03 CHIX 1,970 1200010H2
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2.3800 12:25:30 CHIX 2,582 120001369
2.3800 12:25:30 CHIX 2,000 12000136A
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2.3810 12:31:12 CHIX 2,582 1200013PO
2.3810 12:31:12 CHIX 1,905 1200013PP
2.3830 12:33:30 XLON 4,606 1158499325214076
2.3830 12:34:10 CHIX 4,454 12000140V
2.3820 12:37:23 XLON 4,607 1158499325214403
2.3820 12:37:23 TRQX 2,629 1158499379741825
2.3820 12:37:23 CHIX 4,482 120001497
2.3830 12:41:16 XLON 2,008 1158499325214778
2.3830 12:41:16 XLON 2,399 1158499325214779
2.3830 12:41:16 TRQX 2,618 1158499379742116
2.3830 12:41:16 CHIX 4,494 1200014R3
2.3820 12:41:54 XLON 4,461 1158499325214803
2.3820 12:41:54 CHIX 2,582 1200014SM
2.3820 12:41:54 CHIX 1,614 1200014SN
2.3820 12:41:54 CHIX 432 1200014SO
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2.3810 12:49:00 XLON 4,550 1158499325215351
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2.3810 12:49:00 CHIX 1,755 1200015K4
2.3800 12:49:54 XLON 2,560 1158499325215435
2.3800 12:49:54 CHIX 4,470 1200015MG
2.3800 12:55:31 CHIX 43 12000160H
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2.3800 12:56:06 TRQX 2,589 1158499379743202
2.3800 12:56:06 CHIX 2,531 120001622
2.3790 13:01:25 XLON 1,901 1158499325216428
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2.3860 13:16:24 CHIX 10 12000189E
2.3860 13:16:24 CHIX 1,477 12000189F
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2.3880 13:23:52 XLON 2,891 1158499325218182
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2.3880 13:26:10 XLON 593 1158499325218368
2.3880 13:26:10 XLON 2,891 1158499325218369
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2.3890 13:27:51 CHIX 2,514 1200019R4
2.3890 13:27:51 CHIX 46 1200019R5
2.3890 13:27:51 AQXE 1,630 77355
2.3890 13:31:14 XLON 768 1158499325218956
2.3890 13:33:19 XLON 37 1158499325219094
2.3890 13:33:24 XLON 707 1158499325219104
2.3890 13:33:24 XLON 2,891 1158499325219105
2.3890 13:33:25 XLON 674 1158499325219106
2.3890 13:39:23 XLON 2,676 1158499325219526
2.3890 13:39:23 XLON 1,640 1158499325219527
2.3880 13:39:23 XLON 4,536 1158499325219529
2.3880 13:39:23 XLON 850 1158499325219539
2.3890 13:39:23 TRQX 959 1158499379747521
2.3890 13:39:23 TRQX 959 1158499379747522
2.3880 13:39:23 TRQX 1,603 1158499379747523
2.3890 13:39:23 CHIX 2,815 120001B6T
2.3880 13:39:23 CHIX 209 120001B79
2.3880 13:39:23 CHIX 2,029 120001B7D
2.3890 13:39:23 AQXE 2,715 80371
2.3880 13:42:15 XLON 4,384 1158499325219726
2.3880 13:42:15 CHIX 2,098 120001BJ4
2.3880 13:43:54 XLON 2,686 1158499325219863
2.3880 13:43:54 XLON 1,819 1158499325219864
2.3880 13:43:54 CHIX 1,847 120001BPP
2.3890 13:44:12 XLON 1,296 1158499325219884
2.3890 13:44:12 XLON 675 1158499325219885
2.3890 13:44:14 XLON 614 1158499325219886
2.3890 13:44:14 XLON 883 1158499325219887
2.3890 13:44:18 XLON 2,448 1158499325219893
2.3890 13:44:18 XLON 1,989 1158499325219894
2.3910 13:51:35 XLON 1,165 1158499325220556
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2.3910 13:51:35 XLON 618 1158499325220558
2.3910 13:51:35 XLON 638 1158499325220559
2.3910 13:51:35 XLON 90 1158499325220560
2.3920 13:56:43 XLON 596 1158499325221194
2.3920 13:56:43 XLON 612 1158499325221195
2.3920 13:56:43 XLON 77 1158499325221196
2.3920 13:56:43 XLON 1,635 1158499325221197
2.3920 13:56:43 XLON 659 1158499325221198
2.3920 13:56:43 XLON 700 1158499325221199
2.3920 13:56:43 XLON 37 1158499325221200
2.3920 13:56:43 XLON 682 1158499325221208
2.3920 13:56:43 XLON 655 1158499325221209
2.3920 13:56:43 XLON 160 1158499325221210
2.3920 13:56:44 XLON 698 1158499325221211
2.3920 13:56:44 XLON 669 1158499325221213
2.3920 13:56:44 XLON 715 1158499325221214
2.3920 13:56:44 XLON 113 1158499325221215
2.3920 13:56:45 XLON 1,425 1158499325221216
2.3920 13:56:45 XLON 72 1158499325221217
2.3940 13:57:54 XLON 4,341 1158499325221354
2.3940 13:57:54 TRQX 2,241 1158499379749471
2.3940 13:57:54 CHIX 3,553 120001DM7
2.3950 14:00:12 XLON 4,595 1158499325221593
2.3950 14:00:15 XLON 1,000 1158499325221598
2.3950 14:00:15 XLON 3,627 1158499325221599
2.3950 14:00:15 CHIX 1,167 120001DWG
2.3950 14:00:15 CHIX 1,667 120001DWH
2.3950 14:00:42 XLON 4,466 1158499325221671
2.3950 14:00:42 CHIX 1,997 120001DZC
2.3940 14:01:05 XLON 4,339 1158499325221738
2.3940 14:01:05 TRQX 1,043 1158499379750018
2.3940 14:01:05 TRQX 1,043 1158499379750019
2.3940 14:01:05 CHIX 2,384 120001E30
2.3930 14:02:30 XLON 4,340 1158499325221989
2.3930 14:02:30 TRQX 1,111 1158499379750210
2.3930 14:02:30 TRQX 965 1158499379750211
2.3930 14:02:30 CHIX 2,696 120001EC9
2.3920 14:04:07 XLON 4,325 1158499325222117
2.3930 14:06:47 XLON 2,100 1158499325222288
2.3930 14:06:47 XLON 1,031 1158499325222289
2.3920 14:06:47 XLON 3,565 1158499325222296
2.3920 14:06:47 TRQX 2,024 1158499379750696
2.3920 14:06:47 CHIX 945 120001EZ2
2.3920 14:06:47 CHIX 1,665 120001EZ3
2.3940 14:13:05 XLON 4,329 1158499325222887
2.3940 14:13:05 TRQX 753 1158499379751442
2.3940 14:13:05 TRQX 753 1158499379751443
2.3940 14:13:05 CHIX 2,563 120001FRI
2.3940 14:13:05 AQXE 1,561 90252
2.3940 14:13:09 AQXE 131 90284
2.3940 14:13:10 AQXE 237 90287
2.3940 14:13:14 AQXE 802 90307
2.3950 14:19:01 XLON 4,466 1158499325223493
2.3950 14:19:01 TRQX 1,778 1158499379752172
2.3940 14:19:25 XLON 3,863 1158499325223567
2.3940 14:19:25 CHIX 2,449 120001GM7
2.3950 14:22:03 XLON 4,625 1158499325223886
2.3940 14:22:33 XLON 1,675 1158499325223992
2.3940 14:22:33 XLON 332 1158499325223993
2.3940 14:22:33 XLON 2,440 1158499325223994
2.3940 14:22:33 CHIX 2,613 120001H81
2.3930 14:23:46 XLON 3,372 1158499325224148
2.3930 14:23:46 TRQX 1,734 1158499379752857
2.3920 14:23:51 XLON 3,962 1158499325224157
2.3940 14:27:15 XLON 2,008 1158499325224886
2.3940 14:27:15 XLON 1,004 1158499325224887
2.3940 14:27:15 XLON 227 1158499325224888
2.3940 14:27:15 CHIX 2,525 120001I6L
2.3940 14:27:15 AQXE 279 94486
2.3940 14:28:14 AQXE 1,995 94978
2.3960 14:29:40 XLON 660 1158499325225309
2.3960 14:29:40 XLON 3,364 1158499325225310
2.3960 14:29:40 CHIX 1,110 120001IRK
2.3990 14:31:27 XLON 1,924 1158499325226313
2.3990 14:31:27 XLON 1,924 1158499325226314
2.3990 14:31:27 CHIX 2,619 120001JXR
2.4000 14:33:02 XLON 4,379 1158499325226887
2.4000 14:33:02 CHIX 1,886 120001KIO
2.3990 14:33:06 XLON 4,316 1158499325226942
2.3990 14:35:15 CHIX 1,600 120001LCO
2.3980 14:36:00 XLON 3,132 1158499325227830
2.3980 14:36:00 CHIX 1,581 120001LP3
2.3970 14:36:58 XLON 3,810 1158499325228084
2.3970 14:36:58 XLON 635 1158499325228085
2.3970 14:36:58 CHIX 1,911 120001LWO
2.3970 14:36:58 CHIX 165 120001LWP
2.3960 14:37:02 XLON 4,440 1158499325228117
2.3990 14:39:37 CHIX 1,517 120001MJW
2.3990 14:40:02 AQXE 2,095 104936
2.3990 14:40:02 XLON 4,507 1158499325228770
2.3980 14:40:02 XLON 4,609 1158499325228773
2.3980 14:40:02 TRQX 2,501 1158499379757972
2.3980 14:40:02 CHIX 316 120001MPR
2.3980 14:40:24 XLON 3,387 1158499325228944
2.3980 14:40:24 XLON 1,125 1158499325228945
2.3980 14:40:24 CHIX 1,199 120001MU4
2.4040 14:45:49 XLON 1,200 1158499325229930
2.4040 14:45:49 XLON 124 1158499325229931
2.4040 14:45:49 XLON 173 1158499325229932
2.4040 14:46:05 XLON 689 1158499325230016
2.4040 14:46:15 XLON 617 1158499325230060
2.4040 14:46:44 XLON 281 1158499325230127
2.4070 14:47:34 XLON 635 1158499325230310
2.4070 14:47:34 XLON 2,167 1158499325230311
2.4070 14:47:34 XLON 665 1158499325230312
2.4070 14:47:34 XLON 832 1158499325230313
2.4060 14:48:01 XLON 4,628 1158499325230412
2.4050 14:48:01 XLON 4,361 1158499325230414
2.4050 14:48:01 TRQX 1,513 1158499379760053
2.4060 14:48:01 CHIX 2,494 120001OZN
2.4050 14:48:01 CHIX 2,658 120001OZU
2.4050 14:48:53 AQXE 1,824 110495
2.4040 14:48:59 AQXE 1,884 110546
2.4040 14:48:59 XLON 4,368 1158499325230675
2.4030 14:48:59 XLON 3,997 1158499325230682
2.4040 14:48:59 CHIX 2,147 120001P8B
2.4030 14:49:22 XLON 540 1158499325230725
2.4040 14:50:07 XLON 3,132 1158499325230875
2.4040 14:50:26 AQXE 1,618 111616
2.4030 14:50:55 AQXE 1,593 112042
2.4030 14:50:59 XLON 1,783 1158499325231116
2.4030 14:50:59 TRQX 1,519 1158499379760951
2.4030 14:50:59 CHIX 1,605 120001PR1
2.4020 14:51:01 AQXE 1,608 112121
2.4030 14:53:19 AQXE 94 113981
2.4030 14:53:22 AQXE 249 114001
2.4030 14:53:27 AQXE 1,366 114067
2.4020 14:54:00 AQXE 1,603 114412
2.4020 14:54:00 XLON 4,344 1158499325232038
2.4020 14:54:00 TRQX 1,520 1158499379761764
2.4020 14:54:00 CHIX 2,100 120001QIT
2.4010 14:55:20 XLON 1,690 1158499325232315
2.4010 14:55:20 XLON 1,688 1158499325232316
2.4010 14:55:20 TRQX 805 1158499379762102
2.4010 14:55:20 TRQX 759 1158499379762103
2.4000 14:55:54 AQXE 2,901 115689
2.4000 14:55:54 XLON 2,376 1158499325232419
2.4000 14:55:54 TRQX 1,583 1158499379762232
2.4000 14:55:54 CHIX 319 120001QZ5
2.4000 14:55:54 CHIX 771 120001QZ6
2.4000 14:55:54 CHIX 540 120001QZ7
2.3990 14:55:58 XLON 2,676 1158499325232434
2.3990 14:55:58 XLON 1,666 1158499325232435
2.3990 14:55:58 TRQX 1,738 1158499379762238
2.3990 14:55:58 CHIX 1,586 120001R09
2.3980 14:59:19 XLON 4,527 1158499325232910
2.3970 14:59:19 XLON 4,379 1158499325232916
2.3960 14:59:19 XLON 1,433 1158499325232926
2.3960 14:59:19 XLON 546 1158499325232927
2.3980 14:59:19 TRQX 1,642 1158499379763073
2.3980 14:59:19 AQXE 1,797 117768
2.3970 14:59:19 AQXE 1,851 117769
2.3970 14:59:19 CHIX 2,455 120001RWW
2.3990 15:00:00 XLON 1,000 1158499325233143
2.4030 15:00:00 CHIX 2,000 120001SEW
2.4040 15:00:01 XLON 2,000 1158499325233150
2.4040 15:00:01 XLON 1,764 1158499325233151
2.4030 15:00:01 XLON 236 1158499325233152
2.4030 15:00:01 XLON 381 1158499325233164
2.4030 15:00:01 XLON 1,223 1158499325233165
2.4030 15:00:01 XLON 177 1158499325233166
2.4030 15:00:01 XLON 1,800 1158499325233168
2.4030 15:00:05 AQXE 1,648 118655
2.4020 15:00:05 AQXE 1,647 118656
2.4020 15:00:14 XLON 3,340 1158499325233242
2.4020 15:00:14 TRQX 1,934 1158499379763532
2.4010 15:00:15 TRQX 2,037 1158499379763533
2.4010 15:00:18 AQXE 1,505 118821
2.4010 15:00:21 AQXE 169 118853
2.4000 15:01:09 TRQX 1,575 1158499379763847
2.4000 15:01:09 AQXE 4,257 119641
2.3990 15:01:11 XLON 1,565 1158499325233533
2.3990 15:01:11 AQXE 4,339 119684
2.3990 15:03:04 CHIX 1,589 120001TK1
2.3990 15:04:13 XLON 2,983 1158499325234180
2.3990 15:04:18 AQXE 2,006 121959
2.3980 15:04:23 XLON 1,611 1158499325234275
2.3980 15:04:23 CHIX 1,662 120001UC6
2.3980 15:04:23 CHIX 1,167 120001UC7
2.3980 15:04:26 AQXE 1,505 122110
2.3980 15:04:27 AQXE 2,613 122119
2.3970 15:05:02 XLON 1,974 1158499325234511
2.3970 15:05:02 AQXE 2,204 122548
2.3970 15:05:02 AQXE 646 122554
2.3980 15:05:55 XLON 3,572 1158499325234670
2.3970 15:07:03 XLON 3,105 1158499325234857
2.3970 15:07:09 AQXE 2,082 123704
2.4000 15:09:51 XLON 95 1158499325235368
2.4000 15:09:51 XLON 4,392 1158499325235369
2.4000 15:09:51 CHIX 1,592 120001VQ2
2.4000 15:11:12 XLON 4,277 1158499325235645
2.4000 15:11:12 TRQX 2,865 1158499379766747
2.4000 15:11:12 CHIX 1,742 120001W8D
2.4000 15:11:12 AQXE 2,335 125853
2.4000 15:16:23 XLON 4,555 1158499325236484
2.4000 15:16:23 CHIX 2,984 120001XE1
2.4000 15:16:23 AQXE 2,121 128458
2.4000 15:20:49 XLON 4,322 1158499325237180
2.4000 15:20:49 CHIX 1,708 120001YDL
2.4000 15:20:55 XLON 72 1158499325237227
2.4000 15:20:55 XLON 1,391 1158499325237228
2.4000 15:20:55 XLON 2,710 1158499325237229
2.4000 15:20:56 XLON 612 1158499325237230
2.4000 15:20:56 XLON 690 1158499325237231
2.4000 15:20:56 XLON 195 1158499325237232
2.4000 15:21:25 XLON 3 1158499325237396
2.4000 15:21:25 XLON 601 1158499325237397
2.4000 15:21:25 XLON 2,023 1158499325237398
2.4000 15:22:25 XLON 453 1158499325237569
2.4000 15:22:25 XLON 678
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