REG - Kingfisher PLC - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8904K Kingfisher PLC 02 June 2025
KINGFISHER PLC
Transaction in own shares
02 June 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 30 May 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 25 March 2025 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 30 May 2025
Total number of shares purchased: 3,367,210
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.8030
Lowest price paid per share: £2.7530
To date, Kingfisher has purchased 7,546,460 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,505,000 £2.7749
CHIX 602,000 £2.7749
BATE 916,210 £2.7772
TRQX 140,000 £2.7761
AQXE 204,000 £2.7758
Date of Purchase: 30 May 2025
Total number of shares purchased: 3,367,210
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.8030
Lowest price paid per share: £2.7530
To date, Kingfisher has purchased 7,546,460 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,505,000 £2.7749
CHIX 602,000 £2.7749
BATE 916,210 £2.7772
TRQX 140,000 £2.7761
AQXE 204,000 £2.7758
Date of Purchase: 30 May 2025
Total number of shares purchased: 3,367,210
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.8030
Lowest price paid per share: £2.7530
To date, Kingfisher has purchased 7,546,460 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,505,000 £2.7749
CHIX 602,000 £2.7749
BATE 916,210 £2.7772
TRQX 140,000 £2.7761
AQXE 204,000 £2.7758
Date of Purchase: 30 May 2025
Total number of shares purchased: 3,367,210
Volume Weighted Average price paid per share: £2.7756
Highest price paid per share: £2.8030
Lowest price paid per share: £2.7530
To date, Kingfisher has purchased 7,546,460 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,505,000 £2.7749
CHIX 602,000 £2.7749
BATE 916,210 £2.7772
TRQX 140,000 £2.7761
AQXE 204,000 £2.7758
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273
Time of each trade on 30 May 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7850
08:16:17
XLON
1,179
1228979738513960
2.7850
08:16:17
XLON
853
1228979738513961
2.7890
08:17:22
CHIX
2,049
120000966
2.7890
08:17:22
XLON
1,692
1228979738514099
2.7900
08:17:22
BATE
719
2000094F
2.7880
08:17:25
CHIX
2,091
12000096E
2.7880
08:17:25
XLON
1,684
1228979738514106
2.7870
08:17:25
XLON
1,786
1228979738514108
2.7880
08:17:25
TRQX
2,101
1228979793038733
2.7880
08:17:25
BATE
645
2000094K
2.7880
08:17:25
AQXE
2,061
7796
2.7870
08:17:29
CHIX
2,085
12000096R
2.7870
08:17:29
TRQX
2,039
1228979793038741
2.7870
08:17:29
BATE
1,655
20000954
2.7870
08:17:29
AQXE
2,072
7825
2.7860
08:17:33
CHIX
1,745
120000976
2.7860
08:17:33
TRQX
2,079
1228979793038744
2.7860
08:17:33
BATE
1,623
2000095H
2.7860
08:17:33
AQXE
2,050
7852
2.7850
08:17:38
BATE
1,659
2000095Q
2.7840
08:17:38
BATE
1,869
2000095R
2.7830
08:17:43
BATE
1,508
2000095X
2.7830
08:17:43
BATE
168
2000095Y
2.7790
08:20:00
CHIX
1,370
1200009M0
2.7780
08:20:00
CHIX
1,254
1200009M2
2.7780
08:20:00
XLON
1,400
1228979738514417
2.7780
08:21:26
CHIX
1,890
1200009SA
2.7790
08:21:26
XLON
1,957
1228979738514607
2.7780
08:21:26
XLON
1,397
1228979738514610
2.7790
08:22:41
CHIX
1,207
1200009Y6
2.7790
08:22:41
XLON
2,034
1228979738514769
2.7790
08:22:41
AQXE
2,061
9392
2.7800
08:22:44
XLON
458
1228979738514783
2.7800
08:22:44
XLON
1,598
1228979738514784
2.7800
08:23:32
CHIX
2,050
120000A3Z
2.7800
08:23:32
XLON
2,030
1228979738514870
2.7830
08:23:50
XLON
2,040
1228979738514949
2.7830
08:24:11
TRQX
1,341
1228979793039717
2.7830
08:24:11
BATE
2,028
200009X7
2.7830
08:24:22
XLON
2,088
1228979738515025
2.7890
08:25:38
XLON
2,017
1228979738515149
2.7880
08:26:10
AQXE
1,886
10365
2.7880
08:26:10
CHIX
2,049
120000AI6
2.7880
08:26:10
XLON
2,019
1228979738515169
2.7880
08:26:10
BATE
2,038
20000A2R
2.7900
08:27:46
XLON
2,109
1228979738515324
2.7900
08:27:46
BATE
846
20000A8K
2.7900
08:27:46
BATE
6
20000A8L
2.7900
08:27:46
BATE
1,285
20000A8M
2.7890
08:28:03
CHIX
1,308
120000AT2
2.7890
08:28:03
XLON
2,084
1228979738515353
2.7900
08:28:03
BATE
719
20000AA9
2.7900
08:28:03
BATE
446
20000AAA
2.7900
08:28:03
BATE
1,263
20000AAB
2.7900
08:30:22
AQXE
1,492
11577
2.7900
08:30:22
CHIX
1,201
120000B4X
2.7900
08:30:22
CHIX
1,290
120000B52
2.7910
08:30:22
XLON
2,104
1228979738515723
2.7900
08:30:22
XLON
2,022
1228979738515726
2.7910
08:30:23
BATE
1,547
20000AL5
2.7910
08:30:24
BATE
182
20000AL6
2.7920
08:30:28
XLON
2,021
1228979738515742
2.7920
08:30:28
TRQX
1,417
1228979793040398
2.7910
08:30:33
XLON
2,020
1228979738515753
2.7910
08:30:34
XLON
2,088
1228979738515759
2.7980
08:30:46
XLON
2,068
1228979738515783
2.7970
08:30:49
XLON
2,068
1228979738515798
2.7960
08:30:50
XLON
2,023
1228979738515806
2.7960
08:32:22
XLON
930
1228979738516080
2.7960
08:32:22
XLON
391
1228979738516081
2.7970
08:32:22
BATE
3
20000AVG
2.7970
08:33:02
BATE
5
20000AX7
2.7970
08:33:46
BATE
5
20000B0L
2.7960
08:34:06
CHIX
1,305
120000BPB
2.7960
08:34:06
XLON
2,046
1228979738516206
2.8000
08:34:15
CHIX
1,655
120000BQN
2.8000
08:34:15
XLON
2,028
1228979738516251
2.7990
08:34:15
XLON
2,109
1228979738516252
2.8000
08:34:15
AQXE
1,502
12642
2.7990
08:34:45
CHIX
1,617
120000BTG
2.7980
08:34:45
XLON
2,049
1228979738516296
2.7990
08:34:45
BATE
166
20000B5R
2.7990
08:34:45
BATE
1,262
20000B5S
2.7980
08:34:45
BATE
1,808
20000B5W
2.7980
08:34:45
BATE
246
20000B5X
2.7980
08:34:48
BATE
126
20000B62
2.7980
08:35:38
BATE
1,350
20000B9A
2.7980
08:35:38
BATE
461
20000B9B
2.7980
08:35:38
BATE
1,077
20000B9C
2.7980
08:36:38
BATE
1,305
20000BBU
2.7980
08:37:12
BATE
719
20000BDP
2.7970
08:37:13
CHIX
1,699
120000C77
2.7970
08:37:13
XLON
2,000
1228979738516683
2.7970
08:37:13
TRQX
2,100
1228979793041209
2.7970
08:37:13
BATE
2,082
20000BDQ
2.7970
08:37:13
BATE
1
20000BDS
2.7960
08:37:14
CHIX
1,670
120000C7E
2.7960
08:37:14
XLON
1,260
1228979738516686
2.7970
08:37:14
BATE
815
20000BDX
2.7960
08:37:14
BATE
1,888
20000BDY
2.7960
08:37:14
BATE
210
20000BDZ
2.7950
08:40:15
XLON
1,449
1228979738516991
2.7950
08:40:15
BATE
2,108
20000BOP
2.7950
08:40:15
BATE
8
20000BOW
2.7950
08:40:15
BATE
1,333
20000BOX
2.7950
08:40:16
BATE
2,888
20000BP0
2.7940
08:40:17
CHIX
1,754
120000CO6
2.7930
08:40:17
CHIX
1,764
120000COA
2.7940
08:40:17
XLON
1,640
1228979738516997
2.7930
08:40:17
XLON
1,623
1228979738516999
2.7920
08:40:17
XLON
2,101
1228979738517001
2.7940
08:40:17
TRQX
1,514
1228979793041545
2.7940
08:40:17
AQXE
1,509
14487
2.7950
08:40:17
BATE
845
20000BP1
2.7950
08:40:17
BATE
2,043
20000BP2
2.7940
08:40:17
BATE
1,893
20000BP3
2.7940
08:40:17
BATE
211
20000BP4
2.7930
08:40:17
BATE
2,106
20000BP7
2.7910
08:40:17
BATE
1,413
20000BPB
2.7910
08:40:18
XLON
719
1228979738517002
2.7910
08:40:18
XLON
1,314
1228979738517003
2.7900
08:40:19
XLON
2,077
1228979738517017
2.7890
08:40:21
XLON
1,756
1228979738517023
2.7950
08:41:08
BATE
83
20000BSY
2.7940
08:41:24
XLON
2,020
1228979738517137
2.7970
08:42:40
CHIX
1,241
120000D01
2.7970
08:42:40
XLON
1,106
1228979738517239
2.7970
08:42:40
XLON
210
1228979738517240
2.7970
08:42:40
AQXE
1,035
15164
2.7970
08:42:40
AQXE
510
15165
2.7970
08:42:40
BATE
2,061
20000BZB
2.7980
08:43:23
XLON
1,632
1228979738517335
2.7980
08:44:00
CHIX
1,827
120000DB6
2.7980
08:44:00
CHIX
144
120000DB7
2.7980
08:45:09
CHIX
1,716
120000DHY
2.7980
08:45:09
XLON
168
1228979738517587
2.7980
08:45:09
XLON
1,898
1228979738517588
2.7970
08:45:34
XLON
1,604
1228979738517664
2.7960
08:45:34
XLON
1,255
1228979738517669
2.7960
08:45:34
TRQX
1,473
1228979793042391
2.7970
08:45:34
BATE
2,069
20000CCE
2.7960
08:45:34
BATE
2,068
20000CCG
2.7960
08:48:00
AQXE
771
16899
2.7960
08:49:33
CHIX
1,302
120000E4A
2.7960
08:49:33
XLON
2,081
1228979738517927
2.7970
08:49:56
XLON
2,070
1228979738517990
2.7980
08:50:10
AQXE
1,211
17565
2.8010
08:51:23
CHIX
1,351
120000EFA
2.8010
08:51:23
XLON
2,095
1228979738518172
2.8020
08:51:27
CHIX
1,343
120000EFR
2.8030
08:51:27
XLON
2,035
1228979738518195
2.8020
08:51:27
XLON
2,068
1228979738518196
2.8030
08:51:27
TRQX
1,465
1228979793043190
2.8010
08:51:28
XLON
1,975
1228979738518197
2.8010
08:51:28
XLON
53
1228979738518198
2.8000
08:51:33
XLON
2,044
1228979738518199
2.8000
08:52:00
XLON
1,207
1228979738518234
2.7990
08:52:51
CHIX
2,091
120000EQS
2.7990
08:52:51
XLON
1,206
1228979738518322
2.7980
08:52:51
XLON
1,278
1228979738518328
2.7980
08:52:51
XLON
67
1228979738518329
2.7990
08:52:51
BATE
2,056
20000D3U
2.7980
08:52:51
BATE
2,093
20000D3V
2.8000
08:56:18
XLON
2,075
1228979738518623
2.8000
08:59:14
XLON
2,056
1228979738518872
2.8000
08:59:14
AQXE
1,769
19905
2.7990
09:00:00
CHIX
1,609
120000FNB
2.7990
09:00:00
XLON
1,252
1228979738518939
2.7980
09:00:00
XLON
1,251
1228979738518940
2.7990
09:00:00
BATE
2,066
20000DSF
2.7980
09:00:00
BATE
2,056
20000DSH
2.7980
09:00:01
CHIX
1,564
120000FNJ
2.7970
09:00:01
CHIX
1,583
120000FNO
2.7970
09:00:01
XLON
2,072
1228979738518950
2.7970
09:00:01
BATE
2,048
20000DSM
2.7980
09:00:01
AQXE
1,500
20143
2.7970
09:01:20
BATE
2,035
20000E36
2.7960
09:01:20
BATE
853
20000E37
2.8000
09:01:33
BATE
1,047
20000E4N
2.8000
09:01:35
XLON
1,349
1228979738519226
2.8030
09:04:08
XLON
2,059
1228979738519499
2.8020
09:05:06
CHIX
1,697
120000GJT
2.8020
09:05:06
XLON
231
1228979738519688
2.8020
09:05:06
XLON
1,853
1228979738519689
2.8020
09:05:06
BATE
2,085
20000EJ6
2.8030
09:07:10
XLON
3
1228979738519885
2.8030
09:07:10
XLON
345
1228979738519886
2.8030
09:07:10
XLON
32
1228979738519887
2.8030
09:07:10
XLON
587
1228979738519888
2.8030
09:07:40
XLON
4
1228979738519935
2.8030
09:07:40
XLON
384
1228979738519936
2.8030
09:07:40
XLON
1,419
1228979738519937
2.8020
09:08:05
CHIX
1,308
120000GY9
2.8020
09:08:05
BATE
1,620
20000EV2
2.8020
09:08:05
AQXE
1,486
22559
2.8020
09:08:06
BATE
11
20000EV8
2.8020
09:08:06
BATE
22
20000EV9
2.8020
09:08:06
BATE
22
20000EVA
2.8020
09:08:06
BATE
22
20000EVB
2.8020
09:08:06
BATE
1,648
20000EVC
2.8020
09:08:06
BATE
11
20000EVE
2.8020
09:08:06
BATE
22
20000EVF
2.8020
09:08:06
BATE
22
20000EVG
2.8010
09:08:09
CHIX
1,642
120000GYU
2.8010
09:08:09
XLON
2,076
1228979738519992
2.8010
09:08:09
TRQX
2,080
1228979793045781
2.8020
09:08:09
BATE
1,570
20000EVN
2.8010
09:08:09
BATE
1,817
20000EVO
2.8010
09:08:09
BATE
202
20000EVP
2.8010
09:08:10
BATE
7
20000EVT
2.8010
09:08:10
BATE
14
20000EVU
2.8010
09:08:10
BATE
2,023
20000EVV
2.8010
09:08:44
BATE
283
20000EXN
2.8010
09:08:44
BATE
15
20000EXP
2.8010
09:08:44
BATE
22
20000EXQ
2.8010
09:08:44
BATE
22
20000EXR
2.8010
09:08:44
BATE
22
20000EXS
2.8000
09:09:31
CHIX
1,547
120000H4T
2.7990
09:09:31
CHIX
1,248
120000H4V
2.7990
09:09:31
CHIX
405
120000H4W
2.8000
09:09:31
XLON
2,041
1228979738520073
2.7990
09:09:31
XLON
2,049
1228979738520077
2.8000
09:09:31
BATE
2,097
20000F08
2.7990
09:09:31
BATE
1,781
20000F0C
2.7990
09:09:31
BATE
239
20000F0F
2.7980
09:09:31
BATE
2,078
20000F0G
2.8000
09:11:04
CHIX
736
120000HBZ
2.8000
09:11:12
CHIX
734
120000HC1
2.8000
09:11:21
XLON
2,032
1228979738520283
2.8010
09:12:25
CHIX
1,687
120000HHR
2.8020
09:12:50
XLON
504
1228979738520401
2.8020
09:13:33
XLON
1,437
1228979738520487
2.8020
09:13:50
XLON
160
1228979738520511
2.8020
09:13:50
XLON
1,206
1228979738520512
2.8010
09:14:31
XLON
2,097
1228979738520593
2.8010
09:14:31
BATE
272
20000FKM
2.8010
09:14:31
BATE
212
20000FKN
2.8010
09:14:31
BATE
1,253
20000FKO
2.8010
09:14:31
AQXE
1,489
24102
2.8010
09:15:05
CHIX
1,543
120000HTB
2.8010
09:15:05
XLON
2,090
1228979738520610
2.8010
09:15:05
TRQX
1,591
1228979793046569
2.8010
09:15:05
BATE
55
20000FMH
2.8010
09:15:05
BATE
129
20000FMI
2.8010
09:15:05
BATE
1,250
20000FMJ
2.8000
09:15:10
XLON
2,088
1228979738520613
2.8000
09:15:10
BATE
2,049
20000FMY
2.8000
09:15:10
BATE
1,444
20000FN0
2.7990
09:15:22
XLON
2,019
1228979738520621
2.7990
09:15:22
BATE
2,065
20000FNM
2.7980
09:15:34
XLON
2,097
1228979738520665
2.7980
09:15:34
BATE
2,062
20000FPU
2.7970
09:15:35
BATE
2,090
20000FQ0
2.7960
09:16:24
CHIX
1,493
120000I2F
2.7970
09:16:24
XLON
2,095
1228979738520762
2.7960
09:16:24
XLON
2,079
1228979738520780
2.7950
09:16:24
XLON
2,077
1228979738520781
2.7940
09:16:24
XLON
1,920
1228979738520782
2.7960
09:16:24
BATE
2,006
20000FT6
2.7950
09:16:24
BATE
1,281
20000FTH
2.7950
09:16:24
AQXE
1,530
24656
2.7940
09:21:11
CHIX
1,497
120000IK0
2.7950
09:21:11
XLON
1,929
1228979738521226
2.7940
09:21:11
XLON
1,291
1228979738521227
2.7940
09:21:11
TRQX
1,447
1228979793047222
2.7940
09:21:11
BATE
2,083
20000G7Q
2.7930
09:23:59
CHIX
1,478
120000IWJ
2.7920
09:23:59
CHIX
279
120000IWT
2.7920
09:23:59
CHIX
1,031
120000IWU
2.7910
09:23:59
CHIX
1,466
120000IWX
2.7930
09:23:59
XLON
1,532
1228979738521403
2.7920
09:23:59
XLON
2,095
1228979738521408
2.7910
09:23:59
XLON
2,032
1228979738521410
2.7900
09:23:59
XLON
2,071
1228979738521413
2.7890
09:23:59
XLON
2,055
1228979738521414
2.7930
09:23:59
BATE
1,371
20000GG2
2.7920
09:23:59
BATE
1,215
20000GG3
2.7910
09:23:59
BATE
1,196
20000GG4
2.7920
09:23:59
AQXE
1,452
26364
2.7880
09:25:30
BATE
1,760
20000GL7
2.7930
09:28:43
XLON
719
1228979738521897
2.7930
09:28:43
XLON
1,347
1228979738521898
2.7930
09:28:44
CHIX
1,630
120000JGT
2.7930
09:29:25
CHIX
1,557
120000JK5
2.7930
09:29:25
XLON
2,030
1228979738521960
2.7930
09:29:25
AQXE
1,507
27576
2.7950
09:30:29
CHIX
1,503
120000JNU
2.7950
09:30:29
XLON
636
1228979738522028
2.7950
09:30:29
XLON
1,452
1228979738522029
2.7950
09:30:29
TRQX
1,448
1228979793048303
2.7950
09:31:02
BATE
1,680
20000H41
2.7950
09:31:02
BATE
15
20000H42
2.7950
09:31:02
BATE
1,193
20000H43
2.7950
09:31:02
BATE
153
20000H4P
2.7950
09:31:03
BATE
1,760
20000H4T
2.7950
09:31:05
BATE
2,657
20000H4Y
2.7940
09:31:40
XLON
1,599
1228979738522160
2.7940
09:31:40
XLON
445
1228979738522161
2.7940
09:31:54
BATE
2,049
20000H74
2.7920
09:32:26
CHIX
1,500
120000JXL
2.7930
09:32:26
XLON
2,073
1228979738522215
2.7920
09:32:26
XLON
2,054
1228979738522218
2.7930
09:32:26
BATE
2,068
20000H8T
2.7920
09:32:26
BATE
2,057
20000H8W
2.7910
09:32:26
BATE
831
20000H8X
2.7910
09:32:27
XLON
2,106
1228979738522219
2.7900
09:32:27
XLON
2,076
1228979738522222
2.7910
09:32:27
BATE
1,235
20000H8Y
2.7900
09:32:27
BATE
1,048
20000H92
2.7900
09:32:27
BATE
1,043
20000H93
2.7890
09:32:28
BATE
1,196
20000H96
2.7870
09:33:37
XLON
2,069
1228979738522338
2.7850
09:34:04
AQXE
1,294
28649
2.7850
09:34:28
CHIX
1,526
120000K4X
2.7860
09:37:35
XLON
1,296
1228979738522654
2.7870
09:38:08
BATE
2,065
20000HT1
2.7900
09:39:38
BATE
1,236
20000HWR
2.7900
09:39:38
BATE
1,652
20000HWS
2.7920
09:42:18
BATE
662
20000I4G
2.7920
09:42:25
BATE
1,434
20000I4O
2.7910
09:42:25
AQXE
1,353
30631
2.7920
09:42:37
BATE
1,703
20000I5C
2.7920
09:42:38
BATE
2,213
20000I5J
2.7920
09:42:38
BATE
675
20000I5K
2.7910
09:42:53
CHIX
1,536
120000L1N
2.7910
09:42:53
XLON
2,056
1228979738523161
2.7920
09:42:53
BATE
2,888
20000I63
2.7900
09:42:53
BATE
1,287
20000I66
2.7900
09:42:54
BATE
796
20000I67
2.7910
09:42:54
BATE
1,920
20000I6B
2.7920
09:44:43
XLON
367
1228979738523315
2.7920
09:44:43
XLON
1,723
1228979738523316
2.7970
09:45:32
XLON
2,026
1228979738523409
2.7980
09:47:51
XLON
1,723
1228979738523556
2.7980
09:47:51
XLON
914
1228979738523557
2.7970
09:49:34
CHIX
2,090
120000LRM
2.7970
09:49:34
XLON
2,066
1228979738523692
2.7970
09:49:34
BATE
2,029
20000IQY
2.7970
09:49:34
AQXE
1,734
32113
2.7970
09:50:59
XLON
489
1228979738523786
2.7970
09:50:59
BATE
13
20000IVI
2.7960
09:52:03
CHIX
1,935
120000M0E
2.7960
09:52:03
XLON
2,084
1228979738523851
2.7960
09:52:03
TRQX
2,018
1228979793050510
2.7960
09:52:03
BATE
1,433
20000IYG
2.7960
09:52:03
BATE
585
20000IYH
2.7960
09:52:03
BATE
2,888
20000IYM
2.7950
09:52:41
CHIX
385
120000M31
2.7950
09:52:41
CHIX
1,200
120000M33
2.7950
09:53:04
CHIX
366
120000M3G
2.7970
09:55:41
TRQX
1,653
1228979793050799
2.7950
09:55:41
BATE
2,019
20000J7B
2.7950
09:55:41
BATE
1,909
20000J7H
2.7970
09:55:42
BATE
812
20000J7L
2.7960
09:56:53
CHIX
1,789
120000MG1
2.7960
09:56:53
XLON
719
1228979738524097
2.7960
09:56:53
AQXE
590
33796
2.7970
09:57:26
BATE
1,338
20000JCE
2.7960
09:57:51
XLON
1,303
1228979738524154
2.7950
09:57:58
CHIX
1,653
120000MJ1
2.7960
09:57:58
XLON
1,723
1228979738524165
2.7960
09:57:58
XLON
750
1228979738524166
2.7950
09:57:58
XLON
2,072
1228979738524167
2.7960
09:57:58
BATE
2,604
20000JDI
2.7950
09:57:58
BATE
158
20000JDL
2.7940
09:58:01
CHIX
1,941
120000MJH
2.7930
09:58:01
CHIX
1,488
120000MJN
2.7940
09:58:01
XLON
2,067
1228979738524172
2.7940
09:58:01
XLON
1,700
1228979738524174
2.7950
09:58:01
XLON
937
1228979738524175
2.7930
09:58:01
XLON
2,025
1228979738524177
2.7940
09:58:01
BATE
2,109
20000JDZ
2.7930
09:58:01
BATE
2,083
20000JE4
2.7920
09:58:01
BATE
175
20000JE7
2.7920
09:58:02
XLON
2,051
1228979738524179
2.7920
09:58:02
BATE
1,843
20000JEA
2.7910
09:58:02
BATE
641
20000JEC
2.7920
09:58:28
BATE
48
20000JFR
2.7920
09:58:28
BATE
542
20000JFS
2.7920
09:58:28
BATE
1,548
20000JFT
2.7920
09:58:29
BATE
599
20000JFU
2.7920
09:59:04
BATE
1,502
20000JH0
2.7920
09:59:04
BATE
283
20000JH1
2.7910
10:00:19
XLON
2,091
1228979738524360
2.7910
10:00:20
BATE
1,401
20000JKP
2.7920
10:00:20
BATE
18
20000JKQ
2.7920
10:00:20
BATE
15
20000JKR
2.7910
10:00:20
AQXE
1,637
34517
2.7930
10:01:30
XLON
2,054
1228979738524478
2.7920
10:01:30
XLON
2,037
1228979738524482
2.7930
10:01:30
BATE
1,615
20000JPM
Price GBP Time of each trade on 30 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7850 08:16:17 XLON 1,179 1228979738513960
2.7850 08:16:17 XLON 853 1228979738513961
2.7890 08:17:22 CHIX 2,049 120000966
2.7890 08:17:22 XLON 1,692 1228979738514099
2.7900 08:17:22 BATE 719 2000094F
2.7880 08:17:25 CHIX 2,091 12000096E
2.7880 08:17:25 XLON 1,684 1228979738514106
2.7870 08:17:25 XLON 1,786 1228979738514108
2.7880 08:17:25 TRQX 2,101 1228979793038733
2.7880 08:17:25 BATE 645 2000094K
2.7880 08:17:25 AQXE 2,061 7796
2.7870 08:17:29 CHIX 2,085 12000096R
2.7870 08:17:29 TRQX 2,039 1228979793038741
2.7870 08:17:29 BATE 1,655 20000954
2.7870 08:17:29 AQXE 2,072 7825
2.7860 08:17:33 CHIX 1,745 120000976
2.7860 08:17:33 TRQX 2,079 1228979793038744
2.7860 08:17:33 BATE 1,623 2000095H
2.7860 08:17:33 AQXE 2,050 7852
2.7850 08:17:38 BATE 1,659 2000095Q
2.7840 08:17:38 BATE 1,869 2000095R
2.7830 08:17:43 BATE 1,508 2000095X
2.7830 08:17:43 BATE 168 2000095Y
2.7790 08:20:00 CHIX 1,370 1200009M0
2.7780 08:20:00 CHIX 1,254 1200009M2
2.7780 08:20:00 XLON 1,400 1228979738514417
2.7780 08:21:26 CHIX 1,890 1200009SA
2.7790 08:21:26 XLON 1,957 1228979738514607
2.7780 08:21:26 XLON 1,397 1228979738514610
2.7790 08:22:41 CHIX 1,207 1200009Y6
2.7790 08:22:41 XLON 2,034 1228979738514769
2.7790 08:22:41 AQXE 2,061 9392
2.7800 08:22:44 XLON 458 1228979738514783
2.7800 08:22:44 XLON 1,598 1228979738514784
2.7800 08:23:32 CHIX 2,050 120000A3Z
2.7800 08:23:32 XLON 2,030 1228979738514870
2.7830 08:23:50 XLON 2,040 1228979738514949
2.7830 08:24:11 TRQX 1,341 1228979793039717
2.7830 08:24:11 BATE 2,028 200009X7
2.7830 08:24:22 XLON 2,088 1228979738515025
2.7890 08:25:38 XLON 2,017 1228979738515149
2.7880 08:26:10 AQXE 1,886 10365
2.7880 08:26:10 CHIX 2,049 120000AI6
2.7880 08:26:10 XLON 2,019 1228979738515169
2.7880 08:26:10 BATE 2,038 20000A2R
2.7900 08:27:46 XLON 2,109 1228979738515324
2.7900 08:27:46 BATE 846 20000A8K
2.7900 08:27:46 BATE 6 20000A8L
2.7900 08:27:46 BATE 1,285 20000A8M
2.7890 08:28:03 CHIX 1,308 120000AT2
2.7890 08:28:03 XLON 2,084 1228979738515353
2.7900 08:28:03 BATE 719 20000AA9
2.7900 08:28:03 BATE 446 20000AAA
2.7900 08:28:03 BATE 1,263 20000AAB
2.7900 08:30:22 AQXE 1,492 11577
2.7900 08:30:22 CHIX 1,201 120000B4X
2.7900 08:30:22 CHIX 1,290 120000B52
2.7910 08:30:22 XLON 2,104 1228979738515723
2.7900 08:30:22 XLON 2,022 1228979738515726
2.7910 08:30:23 BATE 1,547 20000AL5
2.7910 08:30:24 BATE 182 20000AL6
2.7920 08:30:28 XLON 2,021 1228979738515742
2.7920 08:30:28 TRQX 1,417 1228979793040398
2.7910 08:30:33 XLON 2,020 1228979738515753
2.7910 08:30:34 XLON 2,088 1228979738515759
2.7980 08:30:46 XLON 2,068 1228979738515783
2.7970 08:30:49 XLON 2,068 1228979738515798
2.7960 08:30:50 XLON 2,023 1228979738515806
2.7960 08:32:22 XLON 930 1228979738516080
2.7960 08:32:22 XLON 391 1228979738516081
2.7970 08:32:22 BATE 3 20000AVG
2.7970 08:33:02 BATE 5 20000AX7
2.7970 08:33:46 BATE 5 20000B0L
2.7960 08:34:06 CHIX 1,305 120000BPB
2.7960 08:34:06 XLON 2,046 1228979738516206
2.8000 08:34:15 CHIX 1,655 120000BQN
2.8000 08:34:15 XLON 2,028 1228979738516251
2.7990 08:34:15 XLON 2,109 1228979738516252
2.8000 08:34:15 AQXE 1,502 12642
2.7990 08:34:45 CHIX 1,617 120000BTG
2.7980 08:34:45 XLON 2,049 1228979738516296
2.7990 08:34:45 BATE 166 20000B5R
2.7990 08:34:45 BATE 1,262 20000B5S
2.7980 08:34:45 BATE 1,808 20000B5W
2.7980 08:34:45 BATE 246 20000B5X
2.7980 08:34:48 BATE 126 20000B62
2.7980 08:35:38 BATE 1,350 20000B9A
2.7980 08:35:38 BATE 461 20000B9B
2.7980 08:35:38 BATE 1,077 20000B9C
2.7980 08:36:38 BATE 1,305 20000BBU
2.7980 08:37:12 BATE 719 20000BDP
2.7970 08:37:13 CHIX 1,699 120000C77
2.7970 08:37:13 XLON 2,000 1228979738516683
2.7970 08:37:13 TRQX 2,100 1228979793041209
2.7970 08:37:13 BATE 2,082 20000BDQ
2.7970 08:37:13 BATE 1 20000BDS
2.7960 08:37:14 CHIX 1,670 120000C7E
2.7960 08:37:14 XLON 1,260 1228979738516686
2.7970 08:37:14 BATE 815 20000BDX
2.7960 08:37:14 BATE 1,888 20000BDY
2.7960 08:37:14 BATE 210 20000BDZ
2.7950 08:40:15 XLON 1,449 1228979738516991
2.7950 08:40:15 BATE 2,108 20000BOP
2.7950 08:40:15 BATE 8 20000BOW
2.7950 08:40:15 BATE 1,333 20000BOX
2.7950 08:40:16 BATE 2,888 20000BP0
2.7940 08:40:17 CHIX 1,754 120000CO6
2.7930 08:40:17 CHIX 1,764 120000COA
2.7940 08:40:17 XLON 1,640 1228979738516997
2.7930 08:40:17 XLON 1,623 1228979738516999
2.7920 08:40:17 XLON 2,101 1228979738517001
2.7940 08:40:17 TRQX 1,514 1228979793041545
2.7940 08:40:17 AQXE 1,509 14487
2.7950 08:40:17 BATE 845 20000BP1
2.7950 08:40:17 BATE 2,043 20000BP2
2.7940 08:40:17 BATE 1,893 20000BP3
2.7940 08:40:17 BATE 211 20000BP4
2.7930 08:40:17 BATE 2,106 20000BP7
2.7910 08:40:17 BATE 1,413 20000BPB
2.7910 08:40:18 XLON 719 1228979738517002
2.7910 08:40:18 XLON 1,314 1228979738517003
2.7900 08:40:19 XLON 2,077 1228979738517017
2.7890 08:40:21 XLON 1,756 1228979738517023
2.7950 08:41:08 BATE 83 20000BSY
2.7940 08:41:24 XLON 2,020 1228979738517137
2.7970 08:42:40 CHIX 1,241 120000D01
2.7970 08:42:40 XLON 1,106 1228979738517239
2.7970 08:42:40 XLON 210 1228979738517240
2.7970 08:42:40 AQXE 1,035 15164
2.7970 08:42:40 AQXE 510 15165
2.7970 08:42:40 BATE 2,061 20000BZB
2.7980 08:43:23 XLON 1,632 1228979738517335
2.7980 08:44:00 CHIX 1,827 120000DB6
2.7980 08:44:00 CHIX 144 120000DB7
2.7980 08:45:09 CHIX 1,716 120000DHY
2.7980 08:45:09 XLON 168 1228979738517587
2.7980 08:45:09 XLON 1,898 1228979738517588
2.7970 08:45:34 XLON 1,604 1228979738517664
2.7960 08:45:34 XLON 1,255 1228979738517669
2.7960 08:45:34 TRQX 1,473 1228979793042391
2.7970 08:45:34 BATE 2,069 20000CCE
2.7960 08:45:34 BATE 2,068 20000CCG
2.7960 08:48:00 AQXE 771 16899
2.7960 08:49:33 CHIX 1,302 120000E4A
2.7960 08:49:33 XLON 2,081 1228979738517927
2.7970 08:49:56 XLON 2,070 1228979738517990
2.7980 08:50:10 AQXE 1,211 17565
2.8010 08:51:23 CHIX 1,351 120000EFA
2.8010 08:51:23 XLON 2,095 1228979738518172
2.8020 08:51:27 CHIX 1,343 120000EFR
2.8030 08:51:27 XLON 2,035 1228979738518195
2.8020 08:51:27 XLON 2,068 1228979738518196
2.8030 08:51:27 TRQX 1,465 1228979793043190
2.8010 08:51:28 XLON 1,975 1228979738518197
2.8010 08:51:28 XLON 53 1228979738518198
2.8000 08:51:33 XLON 2,044 1228979738518199
2.8000 08:52:00 XLON 1,207 1228979738518234
2.7990 08:52:51 CHIX 2,091 120000EQS
2.7990 08:52:51 XLON 1,206 1228979738518322
2.7980 08:52:51 XLON 1,278 1228979738518328
2.7980 08:52:51 XLON 67 1228979738518329
2.7990 08:52:51 BATE 2,056 20000D3U
2.7980 08:52:51 BATE 2,093 20000D3V
2.8000 08:56:18 XLON 2,075 1228979738518623
2.8000 08:59:14 XLON 2,056 1228979738518872
2.8000 08:59:14 AQXE 1,769 19905
2.7990 09:00:00 CHIX 1,609 120000FNB
2.7990 09:00:00 XLON 1,252 1228979738518939
2.7980 09:00:00 XLON 1,251 1228979738518940
2.7990 09:00:00 BATE 2,066 20000DSF
2.7980 09:00:00 BATE 2,056 20000DSH
2.7980 09:00:01 CHIX 1,564 120000FNJ
2.7970 09:00:01 CHIX 1,583 120000FNO
2.7970 09:00:01 XLON 2,072 1228979738518950
2.7970 09:00:01 BATE 2,048 20000DSM
2.7980 09:00:01 AQXE 1,500 20143
2.7970 09:01:20 BATE 2,035 20000E36
2.7960 09:01:20 BATE 853 20000E37
2.8000 09:01:33 BATE 1,047 20000E4N
2.8000 09:01:35 XLON 1,349 1228979738519226
2.8030 09:04:08 XLON 2,059 1228979738519499
2.8020 09:05:06 CHIX 1,697 120000GJT
2.8020 09:05:06 XLON 231 1228979738519688
2.8020 09:05:06 XLON 1,853 1228979738519689
2.8020 09:05:06 BATE 2,085 20000EJ6
2.8030 09:07:10 XLON 3 1228979738519885
2.8030 09:07:10 XLON 345 1228979738519886
2.8030 09:07:10 XLON 32 1228979738519887
2.8030 09:07:10 XLON 587 1228979738519888
2.8030 09:07:40 XLON 4 1228979738519935
2.8030 09:07:40 XLON 384 1228979738519936
2.8030 09:07:40 XLON 1,419 1228979738519937
2.8020 09:08:05 CHIX 1,308 120000GY9
2.8020 09:08:05 BATE 1,620 20000EV2
2.8020 09:08:05 AQXE 1,486 22559
2.8020 09:08:06 BATE 11 20000EV8
2.8020 09:08:06 BATE 22 20000EV9
2.8020 09:08:06 BATE 22 20000EVA
2.8020 09:08:06 BATE 22 20000EVB
2.8020 09:08:06 BATE 1,648 20000EVC
2.8020 09:08:06 BATE 11 20000EVE
2.8020 09:08:06 BATE 22 20000EVF
2.8020 09:08:06 BATE 22 20000EVG
2.8010 09:08:09 CHIX 1,642 120000GYU
2.8010 09:08:09 XLON 2,076 1228979738519992
2.8010 09:08:09 TRQX 2,080 1228979793045781
2.8020 09:08:09 BATE 1,570 20000EVN
2.8010 09:08:09 BATE 1,817 20000EVO
2.8010 09:08:09 BATE 202 20000EVP
2.8010 09:08:10 BATE 7 20000EVT
2.8010 09:08:10 BATE 14 20000EVU
2.8010 09:08:10 BATE 2,023 20000EVV
2.8010 09:08:44 BATE 283 20000EXN
2.8010 09:08:44 BATE 15 20000EXP
2.8010 09:08:44 BATE 22 20000EXQ
2.8010 09:08:44 BATE 22 20000EXR
2.8010 09:08:44 BATE 22 20000EXS
2.8000 09:09:31 CHIX 1,547 120000H4T
2.7990 09:09:31 CHIX 1,248 120000H4V
2.7990 09:09:31 CHIX 405 120000H4W
2.8000 09:09:31 XLON 2,041 1228979738520073
2.7990 09:09:31 XLON 2,049 1228979738520077
2.8000 09:09:31 BATE 2,097 20000F08
2.7990 09:09:31 BATE 1,781 20000F0C
2.7990 09:09:31 BATE 239 20000F0F
2.7980 09:09:31 BATE 2,078 20000F0G
2.8000 09:11:04 CHIX 736 120000HBZ
2.8000 09:11:12 CHIX 734 120000HC1
2.8000 09:11:21 XLON 2,032 1228979738520283
2.8010 09:12:25 CHIX 1,687 120000HHR
2.8020 09:12:50 XLON 504 1228979738520401
2.8020 09:13:33 XLON 1,437 1228979738520487
2.8020 09:13:50 XLON 160 1228979738520511
2.8020 09:13:50 XLON 1,206 1228979738520512
2.8010 09:14:31 XLON 2,097 1228979738520593
2.8010 09:14:31 BATE 272 20000FKM
2.8010 09:14:31 BATE 212 20000FKN
2.8010 09:14:31 BATE 1,253 20000FKO
2.8010 09:14:31 AQXE 1,489 24102
2.8010 09:15:05 CHIX 1,543 120000HTB
2.8010 09:15:05 XLON 2,090 1228979738520610
2.8010 09:15:05 TRQX 1,591 1228979793046569
2.8010 09:15:05 BATE 55 20000FMH
2.8010 09:15:05 BATE 129 20000FMI
2.8010 09:15:05 BATE 1,250 20000FMJ
2.8000 09:15:10 XLON 2,088 1228979738520613
2.8000 09:15:10 BATE 2,049 20000FMY
2.8000 09:15:10 BATE 1,444 20000FN0
2.7990 09:15:22 XLON 2,019 1228979738520621
2.7990 09:15:22 BATE 2,065 20000FNM
2.7980 09:15:34 XLON 2,097 1228979738520665
2.7980 09:15:34 BATE 2,062 20000FPU
2.7970 09:15:35 BATE 2,090 20000FQ0
2.7960 09:16:24 CHIX 1,493 120000I2F
2.7970 09:16:24 XLON 2,095 1228979738520762
2.7960 09:16:24 XLON 2,079 1228979738520780
2.7950 09:16:24 XLON 2,077 1228979738520781
2.7940 09:16:24 XLON 1,920 1228979738520782
2.7960 09:16:24 BATE 2,006 20000FT6
2.7950 09:16:24 BATE 1,281 20000FTH
2.7950 09:16:24 AQXE 1,530 24656
2.7940 09:21:11 CHIX 1,497 120000IK0
2.7950 09:21:11 XLON 1,929 1228979738521226
2.7940 09:21:11 XLON 1,291 1228979738521227
2.7940 09:21:11 TRQX 1,447 1228979793047222
2.7940 09:21:11 BATE 2,083 20000G7Q
2.7930 09:23:59 CHIX 1,478 120000IWJ
2.7920 09:23:59 CHIX 279 120000IWT
2.7920 09:23:59 CHIX 1,031 120000IWU
2.7910 09:23:59 CHIX 1,466 120000IWX
2.7930 09:23:59 XLON 1,532 1228979738521403
2.7920 09:23:59 XLON 2,095 1228979738521408
2.7910 09:23:59 XLON 2,032 1228979738521410
2.7900 09:23:59 XLON 2,071 1228979738521413
2.7890 09:23:59 XLON 2,055 1228979738521414
2.7930 09:23:59 BATE 1,371 20000GG2
2.7920 09:23:59 BATE 1,215 20000GG3
2.7910 09:23:59 BATE 1,196 20000GG4
2.7920 09:23:59 AQXE 1,452 26364
2.7880 09:25:30 BATE 1,760 20000GL7
2.7930 09:28:43 XLON 719 1228979738521897
2.7930 09:28:43 XLON 1,347 1228979738521898
2.7930 09:28:44 CHIX 1,630 120000JGT
2.7930 09:29:25 CHIX 1,557 120000JK5
2.7930 09:29:25 XLON 2,030 1228979738521960
2.7930 09:29:25 AQXE 1,507 27576
2.7950 09:30:29 CHIX 1,503 120000JNU
2.7950 09:30:29 XLON 636 1228979738522028
2.7950 09:30:29 XLON 1,452 1228979738522029
2.7950 09:30:29 TRQX 1,448 1228979793048303
2.7950 09:31:02 BATE 1,680 20000H41
2.7950 09:31:02 BATE 15 20000H42
2.7950 09:31:02 BATE 1,193 20000H43
2.7950 09:31:02 BATE 153 20000H4P
2.7950 09:31:03 BATE 1,760 20000H4T
2.7950 09:31:05 BATE 2,657 20000H4Y
2.7940 09:31:40 XLON 1,599 1228979738522160
2.7940 09:31:40 XLON 445 1228979738522161
2.7940 09:31:54 BATE 2,049 20000H74
2.7920 09:32:26 CHIX 1,500 120000JXL
2.7930 09:32:26 XLON 2,073 1228979738522215
2.7920 09:32:26 XLON 2,054 1228979738522218
2.7930 09:32:26 BATE 2,068 20000H8T
2.7920 09:32:26 BATE 2,057 20000H8W
2.7910 09:32:26 BATE 831 20000H8X
2.7910 09:32:27 XLON 2,106 1228979738522219
2.7900 09:32:27 XLON 2,076 1228979738522222
2.7910 09:32:27 BATE 1,235 20000H8Y
2.7900 09:32:27 BATE 1,048 20000H92
2.7900 09:32:27 BATE 1,043 20000H93
2.7890 09:32:28 BATE 1,196 20000H96
2.7870 09:33:37 XLON 2,069 1228979738522338
2.7850 09:34:04 AQXE 1,294 28649
2.7850 09:34:28 CHIX 1,526 120000K4X
2.7860 09:37:35 XLON 1,296 1228979738522654
2.7870 09:38:08 BATE 2,065 20000HT1
2.7900 09:39:38 BATE 1,236 20000HWR
2.7900 09:39:38 BATE 1,652 20000HWS
2.7920 09:42:18 BATE 662 20000I4G
2.7920 09:42:25 BATE 1,434 20000I4O
2.7910 09:42:25 AQXE 1,353 30631
2.7920 09:42:37 BATE 1,703 20000I5C
2.7920 09:42:38 BATE 2,213 20000I5J
2.7920 09:42:38 BATE 675 20000I5K
2.7910 09:42:53 CHIX 1,536 120000L1N
2.7910 09:42:53 XLON 2,056 1228979738523161
2.7920 09:42:53 BATE 2,888 20000I63
2.7900 09:42:53 BATE 1,287 20000I66
2.7900 09:42:54 BATE 796 20000I67
2.7910 09:42:54 BATE 1,920 20000I6B
2.7920 09:44:43 XLON 367 1228979738523315
2.7920 09:44:43 XLON 1,723 1228979738523316
2.7970 09:45:32 XLON 2,026 1228979738523409
2.7980 09:47:51 XLON 1,723 1228979738523556
2.7980 09:47:51 XLON 914 1228979738523557
2.7970 09:49:34 CHIX 2,090 120000LRM
2.7970 09:49:34 XLON 2,066 1228979738523692
2.7970 09:49:34 BATE 2,029 20000IQY
2.7970 09:49:34 AQXE 1,734 32113
2.7970 09:50:59 XLON 489 1228979738523786
2.7970 09:50:59 BATE 13 20000IVI
2.7960 09:52:03 CHIX 1,935 120000M0E
2.7960 09:52:03 XLON 2,084 1228979738523851
2.7960 09:52:03 TRQX 2,018 1228979793050510
2.7960 09:52:03 BATE 1,433 20000IYG
2.7960 09:52:03 BATE 585 20000IYH
2.7960 09:52:03 BATE 2,888 20000IYM
2.7950 09:52:41 CHIX 385 120000M31
2.7950 09:52:41 CHIX 1,200 120000M33
2.7950 09:53:04 CHIX 366 120000M3G
2.7970 09:55:41 TRQX 1,653 1228979793050799
2.7950 09:55:41 BATE 2,019 20000J7B
2.7950 09:55:41 BATE 1,909 20000J7H
2.7970 09:55:42 BATE 812 20000J7L
2.7960 09:56:53 CHIX 1,789 120000MG1
2.7960 09:56:53 XLON 719 1228979738524097
2.7960 09:56:53 AQXE 590 33796
2.7970 09:57:26 BATE 1,338 20000JCE
2.7960 09:57:51 XLON 1,303 1228979738524154
2.7950 09:57:58 CHIX 1,653 120000MJ1
2.7960 09:57:58 XLON 1,723 1228979738524165
2.7960 09:57:58 XLON 750 1228979738524166
2.7950 09:57:58 XLON 2,072 1228979738524167
2.7960 09:57:58 BATE 2,604 20000JDI
2.7950 09:57:58 BATE 158 20000JDL
2.7940 09:58:01 CHIX 1,941 120000MJH
2.7930 09:58:01 CHIX 1,488 120000MJN
2.7940 09:58:01 XLON 2,067 1228979738524172
2.7940 09:58:01 XLON 1,700 1228979738524174
2.7950 09:58:01 XLON 937 1228979738524175
2.7930 09:58:01 XLON 2,025 1228979738524177
2.7940 09:58:01 BATE 2,109 20000JDZ
2.7930 09:58:01 BATE 2,083 20000JE4
2.7920 09:58:01 BATE 175 20000JE7
2.7920 09:58:02 XLON 2,051 1228979738524179
2.7920 09:58:02 BATE 1,843 20000JEA
2.7910 09:58:02 BATE 641 20000JEC
2.7920 09:58:28 BATE 48 20000JFR
2.7920 09:58:28 BATE 542 20000JFS
2.7920 09:58:28 BATE 1,548 20000JFT
2.7920 09:58:29 BATE 599 20000JFU
2.7920 09:59:04 BATE 1,502 20000JH0
2.7920 09:59:04 BATE 283 20000JH1
2.7910 10:00:19 XLON 2,091 1228979738524360
2.7910 10:00:20 BATE 1,401 20000JKP
2.7920 10:00:20 BATE 18 20000JKQ
2.7920 10:00:20 BATE 15 20000JKR
2.7910 10:00:20 AQXE 1,637 34517
2.7930 10:01:30 XLON 2,054 1228979738524478
2.7920 10:01:30 XLON 2,037 1228979738524482
2.7930 10:01:30 BATE 1,615 20000JPM
2.7930 10:01:30 BATE 1,273 20000JPN
2.7920 10:01:30 BATE 2,052 20000JPP
table cellpadding="0" cellspacing="0" class="au" style="width: 692;">
Price GBP
Time of each trade on 30 May 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7850
08:16:17
XLON
1,179
1228979738513960
2.7850
08:16:17
XLON
853
1228979738513961
2.7890
08:17:22
CHIX
2,049
120000966
2.7890
08:17:22
XLON
1,692
1228979738514099
2.7900
08:17:22
BATE
719
2000094F
2.7880
08:17:25
CHIX
2,091
12000096E
2.7880
08:17:25
XLON
1,684
1228979738514106
2.7870
08:17:25
XLON
1,786
1228979738514108
2.7880
08:17:25
TRQX
2,101
1228979793038733
2.7880
08:17:25
BATE
645
2000094K
2.7880
08:17:25
AQXE
2,061
7796
2.7870
08:17:29
CHIX
2,085
12000096R
2.7870
08:17:29
TRQX
2,039
1228979793038741
2.7870
08:17:29
BATE
1,655
20000954
2.7870
08:17:29
AQXE
2,072
7825
2.7860
08:17:33
CHIX
1,745
120000976
2.7860
08:17:33
TRQX
2,079
1228979793038744
2.7860
08:17:33
BATE
1,623
2000095H
2.7860
08:17:33
AQXE
2,050
7852
2.7850
08:17:38
BATE
1,659
2000095Q
2.7840
08:17:38
BATE
1,869
2000095R
2.7830
08:17:43
BATE
1,508
2000095X
2.7830
08:17:43
BATE
168
2000095Y
2.7790
08:20:00
CHIX
1,370
1200009M0
2.7780
08:20:00
CHIX
1,254
1200009M2
2.7780
08:20:00
XLON
1,400
1228979738514417
2.7780
08:21:26
CHIX
1,890
1200009SA
2.7790
08:21:26
XLON
1,957
1228979738514607
2.7780
08:21:26
XLON
1,397
1228979738514610
2.7790
08:22:41
CHIX
1,207
1200009Y6
2.7790
08:22:41
XLON
2,034
1228979738514769
2.7790
08:22:41
AQXE
2,061
9392
2.7800
08:22:44
XLON
458
1228979738514783
2.7800
08:22:44
XLON
1,598
1228979738514784
2.7800
08:23:32
CHIX
2,050
120000A3Z
2.7800
08:23:32
XLON
2,030
1228979738514870
2.7830
08:23:50
XLON
2,040
1228979738514949
2.7830
08:24:11
TRQX
1,341
1228979793039717
2.7830
08:24:11
BATE
2,028
200009X7
2.7830
08:24:22
XLON
2,088
1228979738515025
2.7890
08:25:38
XLON
2,017
1228979738515149
2.7880
08:26:10
AQXE
1,886
10365
2.7880
08:26:10
CHIX
2,049
120000AI6
2.7880
08:26:10
XLON
2,019
1228979738515169
2.7880
08:26:10
BATE
2,038
20000A2R
2.7900
08:27:46
XLON
2,109
1228979738515324
2.7900
08:27:46
BATE
846
20000A8K
2.7900
08:27:46
BATE
6
20000A8L
2.7900
08:27:46
BATE
1,285
20000A8M
2.7890
08:28:03
CHIX
1,308
120000AT2
2.7890
08:28:03
XLON
2,084
1228979738515353
2.7900
08:28:03
BATE
719
20000AA9
2.7900
08:28:03
BATE
446
20000AAA
2.7900
08:28:03
BATE
1,263
20000AAB
2.7900
08:30:22
AQXE
1,492
11577
2.7900
08:30:22
CHIX
1,201
120000B4X
2.7900
08:30:22
CHIX
1,290
120000B52
2.7910
08:30:22
XLON
2,104
1228979738515723
2.7900
08:30:22
XLON
2,022
1228979738515726
2.7910
08:30:23
BATE
1,547
20000AL5
2.7910
08:30:24
BATE
182
20000AL6
2.7920
08:30:28
XLON
2,021
1228979738515742
2.7920
08:30:28
TRQX
1,417
1228979793040398
2.7910
08:30:33
XLON
2,020
1228979738515753
2.7910
08:30:34
XLON
2,088
1228979738515759
2.7980
08:30:46
XLON
2,068
1228979738515783
2.7970
08:30:49
XLON
2,068
1228979738515798
2.7960
08:30:50
XLON
2,023
1228979738515806
2.7960
08:32:22
XLON
930
1228979738516080
2.7960
08:32:22
XLON
391
1228979738516081
2.7970
08:32:22
BATE
3
20000AVG
2.7970
08:33:02
BATE
5
20000AX7
2.7970
08:33:46
BATE
5
20000B0L
2.7960
08:34:06
CHIX
1,305
120000BPB
2.7960
08:34:06
XLON
2,046
1228979738516206
2.8000
08:34:15
CHIX
1,655
120000BQN
2.8000
08:34:15
XLON
2,028
1228979738516251
2.7990
08:34:15
XLON
2,109
1228979738516252
2.8000
08:34:15
AQXE
1,502
12642
2.7990
08:34:45
CHIX
1,617
120000BTG
2.7980
08:34:45
XLON
2,049
1228979738516296
2.7990
08:34:45
BATE
166
20000B5R
2.7990
08:34:45
BATE
1,262
20000B5S
2.7980
08:34:45
BATE
1,808
20000B5W
2.7980
08:34:45
BATE
246
20000B5X
2.7980
08:34:48
BATE
126
20000B62
2.7980
08:35:38
BATE
1,350
20000B9A
2.7980
08:35:38
BATE
461
20000B9B
2.7980
08:35:38
BATE
1,077
20000B9C
2.7980
08:36:38
BATE
1,305
20000BBU
2.7980
08:37:12
BATE
719
20000BDP
2.7970
08:37:13
CHIX
1,699
120000C77
2.7970
08:37:13
XLON
2,000
1228979738516683
2.7970
08:37:13
TRQX
2,100
1228979793041209
2.7970
08:37:13
BATE
2,082
20000BDQ
2.7970
08:37:13
BATE
1
20000BDS
2.7960
08:37:14
CHIX
1,670
120000C7E
2.7960
08:37:14
XLON
1,260
1228979738516686
2.7970
08:37:14
BATE
815
20000BDX
2.7960
08:37:14
BATE
1,888
20000BDY
2.7960
08:37:14
BATE
210
20000BDZ
2.7950
08:40:15
XLON
1,449
1228979738516991
2.7950
08:40:15
BATE
2,108
20000BOP
2.7950
08:40:15
BATE
8
20000BOW
2.7950
08:40:15
BATE
1,333
20000BOX
2.7950
08:40:16
BATE
2,888
20000BP0
2.7940
08:40:17
CHIX
1,754
120000CO6
2.7930
08:40:17
CHIX
1,764
120000COA
2.7940
08:40:17
XLON
1,640
1228979738516997
2.7930
08:40:17
XLON
1,623
1228979738516999
2.7920
08:40:17
XLON
2,101
1228979738517001
2.7940
08:40:17
TRQX
1,514
1228979793041545
2.7940
08:40:17
AQXE
1,509
14487
2.7950
08:40:17
BATE
845
20000BP1
2.7950
08:40:17
BATE
2,043
20000BP2
2.7940
08:40:17
BATE
1,893
20000BP3
2.7940
08:40:17
BATE
211
20000BP4
2.7930
08:40:17
BATE
2,106
20000BP7
2.7910
08:40:17
BATE
1,413
20000BPB
2.7910
08:40:18
XLON
719
1228979738517002
2.7910
08:40:18
XLON
1,314
1228979738517003
2.7900
08:40:19
XLON
2,077
1228979738517017
2.7890
08:40:21
XLON
1,756
1228979738517023
2.7950
08:41:08
BATE
83
20000BSY
2.7940
08:41:24
XLON
2,020
1228979738517137
2.7970
08:42:40
CHIX
1,241
120000D01
2.7970
08:42:40
XLON
1,106
1228979738517239
2.7970
08:42:40
XLON
210
1228979738517240
2.7970
08:42:40
AQXE
1,035
15164
2.7970
08:42:40
AQXE
510
15165
2.7970
08:42:40
BATE
2,061
20000BZB
2.7980
08:43:23
XLON
1,632
1228979738517335
2.7980
08:44:00
CHIX
1,827
120000DB6
2.7980
08:44:00
CHIX
144
120000DB7
2.7980
08:45:09
CHIX
1,716
120000DHY
2.7980
08:45:09
XLON
168
1228979738517587
2.7980
08:45:09
XLON
1,898
1228979738517588
2.7970
08:45:34
XLON
1,604
1228979738517664
2.7960
08:45:34
XLON
1,255
1228979738517669
2.7960
08:45:34
TRQX
1,473
1228979793042391
2.7970
08:45:34
BATE
2,069
20000CCE
2.7960
08:45:34
BATE
2,068
20000CCG
2.7960
08:48:00
AQXE
771
16899
2.7960
08:49:33
CHIX
1,302
120000E4A
2.7960
08:49:33
XLON
2,081
1228979738517927
2.7970
08:49:56
XLON
2,070
1228979738517990
2.7980
08:50:10
AQXE
1,211
17565
2.8010
08:51:23
CHIX
1,351
120000EFA
2.8010
08:51:23
XLON
2,095
1228979738518172
2.8020
08:51:27
CHIX
1,343
120000EFR
2.8030
08:51:27
XLON
2,035
1228979738518195
2.8020
08:51:27
XLON
2,068
1228979738518196
2.8030
08:51:27
TRQX
1,465
1228979793043190
2.8010
08:51:28
XLON
1,975
1228979738518197
2.8010
08:51:28
XLON
53
1228979738518198
2.8000
08:51:33
XLON
2,044
1228979738518199
2.8000
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Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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