REG - Kingfisher PLC - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 1101L Kingfisher PLC 03 June 2025
KINGFISHER PLC
Transaction in own shares
03 June 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 02 June 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: 02 June 2025
Total number of shares purchased: 3,022,830
Volume Weighted Average price paid per share: £2.7892
Highest price paid per share: £2.8040
Lowest price paid per share: £2.7500
To date, Kingfisher has purchased 10,569,290 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 1,461,682 £2.7893
CHIX 619,000 £2.7894
BATE 577,148 £2.7890
TRQX 144,000 £2.7888
AQXE 221,000 £2.7892
Date of Purchase: 02 June 2025
Total number of shares purchased: 3,022,830
Volume Weighted Average price paid per share: £2.7892
Highest price paid per share: £2.8040
Lowest price paid per share: £2.7500
To date, Kingfisher has purchased 10,569,290 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 1,461,682 £2.7893
CHIX 619,000 £2.7894
BATE 577,148 £2.7890
TRQX 144,000 £2.7888
AQXE 221,000 £2.7892
Date of Purchase: 02 June 2025
Total number of shares purchased: 3,022,830
Volume Weighted Average price paid per share: £2.7892
Highest price paid per share: £2.8040
Lowest price paid per share: £2.7500
To date, Kingfisher has purchased 10,569,290 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 1,461,682 £2.7893
CHIX 619,000 £2.7894
BATE 577,148 £2.7890
TRQX 144,000 £2.7888
AQXE 221,000 £2.7892
Date of Purchase: 02 June 2025
Total number of shares purchased: 3,022,830
Volume Weighted Average price paid per share: £2.7892
Highest price paid per share: £2.8040
Lowest price paid per share: £2.7500
To date, Kingfisher has purchased 10,569,290 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 1,461,682 £2.7893
CHIX 619,000 £2.7894
BATE 577,148 £2.7890
TRQX 144,000 £2.7888
AQXE 221,000 £2.7892
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
2.7720 08:44:58 XLON 483 1230835164390752
2.7730 08:46:02 CHIX 2,127 120000DYG
2.7730 08:46:02 XLON 2,416 1230835164390917
2.7750 08:46:20 AQXE 1,279 14207
2.7750 08:46:31 XLON 1,753 1230835164391015
2.7750 08:46:31 XLON 873 1230835164391016
2.7750 08:48:12 CHIX 1,864 120000E9Q
2.7750 08:48:12 XLON 2,426 1230835164391175
2.7780 08:49:10 XLON 820 1230835164391265
2.7790 08:49:16 XLON 882 1230835164391281
2.7780 08:49:20 CHIX 2,068 120000EF4
2.7780 08:49:20 XLON 2,396 1230835164391287
2.7780 08:49:49 CHIX 1,347 120000EHK
2.7780 08:49:49 XLON 410 1230835164391315
2.7780 08:49:49 AQXE 2,073 14955
2.7790 08:50:11 XLON 791 1230835164391338
2.7790 08:50:11 XLON 411 1230835164391339
2.7800 08:50:31 XLON 159 1230835164391359
2.7800 08:51:00 CHIX 1,251 120000ENA
2.7800 08:51:00 XLON 2,379 1230835164391400
2.7800 08:51:00 BATE 1,390 20000D0G
2.7790 08:51:11 CHIX 1,216 120000EOV
2.7790 08:51:11 CHIX 152 120000EOW
2.7790 08:51:11 XLON 2,381 1230835164391444
2.7790 08:51:11 TRQX 1,253 1230835218915350
2.7790 08:51:11 BATE 1,386 20000D1T
2.7800 08:51:25 BATE 1,344 20000D3N
2.7800 08:51:29 CHIX 300 120000ES4
2.7800 08:51:29 CHIX 1,709 120000ES5
2.7800 08:51:29 XLON 2,427 1230835164391503
2.7830 08:52:30 XLON 2,377 1230835164391554
2.7820 08:52:30 XLON 472 1230835164391558
2.7820 08:52:33 AQXE 521 15627
2.7850 08:53:34 XLON 2,470 1230835164391609
2.7860 08:55:04 CHIX 1,327 120000F3F
2.7860 08:55:04 XLON 2,397 1230835164391699
2.7870 08:57:20 CHIX 1,589 120000FHD
2.7870 08:57:20 XLON 1,088 1230835164391899
2.7870 08:57:20 XLON 1,289 1230835164391900
2.7870 08:57:20 AQXE 1,373 16797
2.7970 09:02:24 CHIX 2,400 120000G79
2.7970 09:02:24 XLON 2,501 1230835164392329
2.7970 09:02:24 AQXE 284 18278
2.7960 09:02:25 CHIX 2,434 120000G92
2.7960 09:02:25 XLON 2,486 1230835164392363
2.7960 09:02:25 XLON 1,165 1230835164392375
2.7960 09:02:25 TRQX 1,527 1230835218916678
2.7970 09:02:25 AQXE 1,260 18303
2.7960 09:02:25 AQXE 1,564 18306
2.7950 09:02:26 CHIX 2,408 120000G9M
2.7950 09:02:26 XLON 2,479 1230835164392382
2.7960 09:02:26 XLON 1,165 1230835164392386
2.7960 09:02:26 XLON 378 1230835164392387
2.7960 09:02:26 XLON 462 1230835164392388
2.7960 09:02:26 XLON 794 1230835164392389
2.7950 09:02:26 TRQX 1,513 1230835218916692
2.8000 09:03:11 XLON 1,165 1230835164392508
2.7980 09:03:28 CHIX 1,774 120000GHL
2.7980 09:03:28 XLON 2,395 1230835164392539
2.7970 09:03:28 XLON 1,590 1230835164392543
2.7970 09:03:28 XLON 791 1230835164392544
2.7980 09:03:28 XLON 1,165 1230835164392545
2.7980 09:03:28 XLON 1,933 1230835164392546
2.7980 09:03:28 BATE 1,459 20000E5H
2.7970 09:03:28 BATE 1,473 20000E5I
2.7980 09:05:02 XLON 3 1230835164392652
2.7980 09:05:35 XLON 1,871 1230835164392695
2.7980 09:05:35 XLON 531 1230835164392696
2.7980 09:05:35 BATE 13 20000EAX
2.7980 09:05:35 BATE 118 20000EB2
2.7980 09:05:35 BATE 118 20000EB3
2.7980 09:05:36 BATE 99 20000EB4
2.7980 09:05:38 BATE 102 20000EB7
2.7980 09:05:38 BATE 107 20000EB8
2.7980 09:06:14 CHIX 400 120000GRE
2.7980 09:06:14 CHIX 1,000 120000GRF
2.7980 09:06:14 XLON 2,473 1230835164392785
2.7980 09:07:10 CHIX 1,313 120000GTW
2.7980 09:07:10 XLON 480 1230835164392854
2.7980 09:07:10 XLON 348 1230835164392855
2.7980 09:07:12 XLON 822 1230835164392856
2.7980 09:07:12 XLON 774 1230835164392857
2.7980 09:07:12 XLON 1,980 1230835164392858
2.7980 09:07:12 AQXE 1,651 19498
2.7980 09:08:03 BATE 113 20000EH4
2.7980 09:08:03 BATE 103 20000EH5
2.7980 09:09:04 XLON 200 1230835164393029
2.7980 09:09:04 XLON 2,261 1230835164393030
2.7970 09:09:15 CHIX 2,271 120000H5C
2.7960 09:09:15 CHIX 1,355 120000H5H
2.7970 09:09:15 XLON 2,476 1230835164393045
2.7960 09:09:15 XLON 2,395 1230835164393047
2.7970 09:09:15 TRQX 2,325 1230835218917358
2.7970 09:09:15 BATE 1,204 20000ELS
2.7960 09:09:15 BATE 1,491 20000ELV
2.7960 09:09:15 BATE 106 20000ELW
2.7960 09:09:15 BATE 546 20000ELX
2.7960 09:09:15 BATE 1,229 20000ELY
2.7960 09:09:15 BATE 711 20000EM3
2.7960 09:09:15 BATE 119 20000EM4
2.7960 09:09:15 BATE 106 20000EM5
2.7950 09:09:16 XLON 2,426 1230835164393056
2.7940 09:09:16 XLON 2,504 1230835164393057
2.7950 09:09:16 BATE 1,332 20000EMC
2.7950 09:09:16 BATE 109 20000EMF
2.7950 09:09:16 BATE 106 20000EMG
2.7950 09:09:16 BATE 79 20000EMH
2.7940 09:09:16 BATE 1,559 20000EMJ
2.7980 09:09:19 BATE 967 20000EMZ
2.7970 09:09:47 BATE 234 20000ENY
2.7990 09:10:00 XLON 2,414 1230835164393124
2.7980 09:10:16 CHIX 2,029 120000H93
2.7980 09:10:16 XLON 2,490 1230835164393150
2.7980 09:10:16 BATE 116 20000EPC
2.7980 09:10:16 BATE 112 20000EPD
2.8000 09:10:21 XLON 1,260 1230835164393164
2.8000 09:10:21 AQXE 1,708 20268
2.7980 09:12:38 CHIX 1,635 120000HJC
2.7990 09:12:38 XLON 1,747 1230835164393324
2.7980 09:12:38 XLON 891 1230835164393328
2.7980 09:12:38 XLON 944 1230835164393329
2.7990 09:12:38 TRQX 1,658 1230835218917674
2.7990 09:12:38 BATE 867 20000EXA
2.7990 09:12:38 BATE 827 20000EXB
2.7980 09:12:38 BATE 2,098 20000EXC
2.7990 09:12:38 BATE 113 20000EXD
2.7990 09:12:38 BATE 113 20000EXE
2.7970 09:12:39 XLON 1,895 1230835164393330
2.7960 09:12:39 XLON 2,400 1230835164393331
2.7970 09:12:39 BATE 1,907 20000EXF
2.7970 09:12:39 BATE 212 20000EXG
2.7960 09:12:39 BATE 1,160 20000EXH
2.7960 09:12:39 BATE 689 20000EXI
2.7950 09:12:41 XLON 2,122 1230835164393332
2.7980 09:15:25 CHIX 1,703 120000HXL
2.7980 09:15:25 XLON 1,889 1230835164393559
2.7970 09:16:29 CHIX 1,242 120000I69
2.7970 09:16:29 XLON 1,664 1230835164393641
2.7960 09:16:29 XLON 1,590 1230835164393646
2.7960 09:16:29 XLON 63 1230835164393647
2.7970 09:16:29 BATE 1,975 20000FAE
2.7960 09:16:29 BATE 2,137 20000FAH
2.7970 09:16:29 AQXE 1,632 21847
2.7950 09:18:19 XLON 1,424 1230835164393793
2.7950 09:18:19 BATE 1,429 20000FGU
2.7940 09:18:19 BATE 2,031 20000FGY
2.7930 09:18:19 BATE 385 20000FH1
2.7940 09:18:20 CHIX 2,048 120000IFD
2.7930 09:18:20 BATE 1,488 20000FH5
2.7940 09:19:55 XLON 1,600 1230835164393916
2.7940 09:21:13 AQXE 1,611 23068
2.7940 09:21:57 BATE 1,608 20000FR8
2.7950 09:23:45 XLON 60 1230835164394139
2.7950 09:23:45 XLON 1,220 1230835164394140
2.7950 09:24:03 XLON 106 1230835164394164
2.7950 09:24:03 XLON 1,220 1230835164394165
2.7950 09:24:49 XLON 1,220 1230835164394198
2.7950 09:24:51 XLON 57 1230835164394200
2.7950 09:24:51 XLON 1,145 1230835164394201
2.7950 09:25:11 XLON 75 1230835164394210
2.7940 09:25:11 XLON 2,391 1230835164394211
2.7960 09:27:03 XLON 2,476 1230835164394319
2.7960 09:27:03 AQXE 1,262 24196
2.7960 09:28:05 XLON 367 1230835164394372
2.7950 09:29:54 XLON 2,162 1230835164394458
2.7950 09:30:17 CHIX 2,496 120000JO1
2.7950 09:30:17 TRQX 1,675 1230835218919406
2.7950 09:30:17 BATE 1,301 20000GAN
2.7960 09:30:54 XLON 1,982 1230835164394554
2.7980 09:32:04 CHIX 2,477 120000JUA
2.7980 09:32:04 XLON 175 1230835164394583
2.7980 09:32:04 XLON 2,294 1230835164394584
2.7980 09:32:04 AQXE 1,398 25434
2.8000 09:34:04 XLON 1,122 1230835164394708
2.8000 09:36:57 XLON 794 1230835164394883
2.8000 09:36:57 XLON 279 1230835164394884
2.8000 09:37:26 CHIX 1,240 120000KGX
2.8000 09:37:26 CHIX 1,201 120000KGY
2.8000 09:37:26 XLON 2,479 1230835164394951
2.8000 09:37:26 BATE 2,498 20000GSS
2.8040 09:38:18 XLON 2,172 1230835164394984
2.8040 09:39:45 CHIX 2,504 120000KPR
2.8030 09:39:45 CHIX 2,450 120000KPW
2.8040 09:39:45 XLON 2,479 1230835164395053
2.8030 09:39:45 XLON 2,120 1230835164395054
2.8030 09:39:45 XLON 265 1230835164395055
2.8030 09:39:45 XLON 48 1230835164395056
2.8030 09:39:45 XLON 2,365 1230835164395058
2.8030 09:39:45 XLON 771 1230835164395059
2.8030 09:39:45 TRQX 1,385 1230835218920252
2.8040 09:39:45 BATE 2,494 20000GXI
2.8030 09:39:45 BATE 2,266 20000GXK
2.8030 09:39:45 BATE 238 20000GXL
2.8040 09:39:45 BATE 99 20000GXN
2.8040 09:39:45 BATE 103 20000GXO
2.8040 09:39:45 BATE 1,364 20000GXP
2.8040 09:39:45 AQXE 1,580 27020
2.8030 09:39:45 AQXE 1,567 27021
2.8030 09:39:47 XLON 1,220 1230835164395061
2.8030 09:39:49 XLON 1,220 1230835164395074
2.8020 09:39:50 CHIX 2,398 120000KQI
2.8020 09:39:50 XLON 2,500 1230835164395078
2.8020 09:39:50 XLON 2,600 1230835164395080
2.8020 09:39:50 XLON 536 1230835164395081
2.8020 09:39:50 TRQX 1,313 1230835218920256
2.8020 09:39:50 BATE 2,412 20000GY5
2.8020 09:39:51 XLON 684 1230835164395086
2.8020 09:39:51 XLON 1,054 1230835164395087
2.8010 09:39:52 CHIX 2,430 120000KQZ
2.8010 09:39:52 XLON 2,450 1230835164395088
2.8010 09:39:52 BATE 1,663 20000GYH
2.8010 09:39:52 BATE 683 20000GYI
2.8000 09:40:05 CHIX 2,447 120000KS1
2.8000 09:40:05 XLON 2,507 1230835164395107
2.8000 09:40:05 BATE 1,630 20000GZB
2.7990 09:40:11 CHIX 1,682 120000KST
2.7990 09:40:11 XLON 2,501 1230835164395118
2.8000 09:42:51 CHIX 1,632 120000L3F
2.8000 09:42:51 XLON 2,286 1230835164395271
2.8000 09:42:51 XLON 163 1230835164395272
2.7980 09:42:51 BATE 1,710 20000H6B
2.7990 09:42:52 CHIX 1,704 120000L3I
2.7990 09:42:52 XLON 2,441 1230835164395274
2.7990 09:42:52 TRQX 2,212 1230835218920515
2.7990 09:42:52 AQXE 1,690 27647
2.7980 09:43:46 XLON 2,432 1230835164395315
2.7970 09:44:59 XLON 2,410 1230835164395382
2.7970 09:44:59 BATE 2,009 20000HAQ
2.7960 09:45:16 XLON 1,590 1230835164395400
2.7960 09:45:16 XLON 857 1230835164395401
2.7970 09:48:44 XLON 793 1230835164395585
2.7970 09:48:44 XLON 1,693 1230835164395586
2.7970 09:49:04 CHIX 1,275 120000LRH
2.7960 09:49:04 XLON 2,429 1230835164395650
2.7960 09:50:05 CHIX 1,279 120000LYO
2.7950 09:50:05 CHIX 1,681 120000LYU
2.7950 09:50:05 XLON 1,590 1230835164395758
2.7950 09:50:05 XLON 877 1230835164395759
2.7950 09:50:05 BATE 1,347 20000HQ6
2.7960 09:50:05 AQXE 1,655 29208
2.7940 09:52:14 CHIX 1,538 120000MAA
2.7940 09:52:14 XLON 2,177 1230835164395910
2.7940 09:52:14 XLON 242 1230835164395911
2.7940 09:52:14 BATE 1,366 20000HWX
2.7930 09:52:15 CHIX 1,647 120000MAE
2.7930 09:52:15 XLON 2,480 1230835164395912
2.7930 09:52:15 TRQX 1,610 1230835218921345
2.7930 09:52:15 BATE 1,399 20000HWY
2.7930 09:52:15 AQXE 1,673 29790
2.7940 09:54:25 XLON 2,397 1230835164396026
2.7940 09:56:23 BATE 1,608 20000I8F
2.7950 09:58:14 CHIX 1,632 120000MXK
2.7950 09:58:14 XLON 1,412 1230835164396294
2.7950 09:58:14 XLON 1,008 1230835164396295
2.7950 09:59:14 XLON 2,343 1230835164396377
2.7950 09:59:14 XLON 793 1230835164396378
2.7950 09:59:23 XLON 1,204 1230835164396402
2.7950 09:59:24 XLON 134 1230835164396403
2.7950 09:59:24 XLON 1,084 1230835164396404
2.7950 09:59:51 XLON 1,202 1230835164396422
2.7940 10:00:05 CHIX 1,816 120000N45
2.7930 10:00:05 CHIX 1,641 120000N48
2.7940 10:00:05 XLON 2,426 1230835164396444
2.7930 10:00:05 XLON 2,408 1230835164396447
2.7940 10:00:05 BATE 134 20000IJR
2.7940 10:00:05 AQXE 1,634 31221
2.7930 10:00:48 BATE 1,303 20000INQ
2.7920 10:01:04 CHIX 1,645 120000NC7
2.7920 10:01:04 XLON 2,455 1230835164396577
2.7920 10:01:04 TRQX 1,652 1230835218922170
2.7920 10:01:04 BATE 1,308 20000IPF
2.7910 10:01:42 XLON 2,409 1230835164396614
2.7910 10:01:42 BATE 1,306 20000IRB
2.7900 10:02:34 CHIX 1,669 120000NMB
2.7900 10:02:34 XLON 2,426 1230835164396712
2.7890 10:03:17 BATE 1,608 20000IXN
2.7910 10:04:39 CHIX 1,658 120000NX2
2.7910 10:04:39 XLON 2,440 1230835164396922
2.7900 10:04:54 XLON 2,432 1230835164396924
2.7900 10:04:54 BATE 1,625 20000J1M
2.7920 10:07:51 CHIX 1,647 120000OAN
2.7920 10:07:51 XLON 2,484 1230835164397144
2.7920 10:07:51 TRQX 1,631 1230835218922795
2.7920 10:07:51 BATE 2,428 20000J95
2.7920 10:07:51 AQXE 1,272 32914
2.7920 10:09:55 XLON 1,912 1230835164397378
2.7920 10:09:55 XLON 1,224 1230835164397379
2.7920
Time of each trade on 02 Jun 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7760
08:20:45
XLON
901
1230835164387940
2.7760
08:20:45
XLON
1,507
1230835164387941
2.7800
08:21:36
XLON
723
1230835164388045
2.7800
08:21:36
XLON
1,252
1230835164388046
2.7790
08:23:03
CHIX
2,397
120000A58
2.7780
08:23:03
CHIX
2,439
120000A5B
2.7790
08:23:03
XLON
1,640
1230835164388131
2.7780
08:23:03
XLON
1,974
1230835164388134
2.7790
08:23:03
TRQX
2,417
1230835218911531
2.7780
08:23:03
TRQX
2,412
1230835218911532
2.7780
08:23:03
BATE
1,584
200009ZS
2.7790
08:23:03
AQXE
2,449
7075
2.7780
08:23:03
AQXE
2,500
7076
2.7770
08:23:06
CHIX
2,471
120000A5J
2.7770
08:23:06
TRQX
2,456
1230835218911542
2.7770
08:23:06
AQXE
2,387
7109
2.7750
08:23:10
BATE
1,582
20000A0H
2.7720
08:23:30
CHIX
1,930
120000A8M
2.7700
08:23:46
CHIX
1,256
120000A9W
2.7680
08:23:46
BATE
2,158
20000A35
2.7670
08:23:47
BATE
1,365
20000A3B
2.7690
08:23:51
BATE
1,324
20000A3H
2.7700
08:24:16
XLON
1,426
1230835164388272
2.7700
08:24:16
XLON
117
1230835164388273
2.7690
08:25:46
CHIX
1,544
120000AQ9
2.7680
08:25:46
CHIX
1,520
120000AQA
2.7690
08:25:46
XLON
1,852
1230835164388562
2.7680
08:25:46
XLON
1,348
1230835164388563
2.7690
08:25:46
BATE
1,316
20000ACD
2.7670
08:25:56
XLON
2,038
1230835164388617
2.7660
08:26:02
XLON
1,719
1230835164388655
2.7650
08:26:04
BATE
700
20000AFJ
2.7650
08:26:27
XLON
1,286
1230835164388699
2.7650
08:26:27
BATE
1,378
20000AGI
2.7640
08:26:28
CHIX
1,730
120000AX8
2.7640
08:26:28
XLON
1,888
1230835164388703
2.7630
08:27:07
XLON
1,607
1230835164388785
2.7630
08:27:07
BATE
2,241
20000AIO
2.7620
08:27:14
XLON
1,346
1230835164388819
2.7610
08:27:28
XLON
2,125
1230835164388915
2.7600
08:27:41
XLON
1,451
1230835164388933
2.7590
08:28:08
CHIX
1,782
120000BAD
2.7590
08:28:08
XLON
1,445
1230835164388982
2.7580
08:28:14
XLON
59
1230835164388996
2.7580
08:28:21
XLON
1,285
1230835164389050
2.7570
08:28:31
XLON
1,591
1230835164389123
2.7570
08:28:31
BATE
1,860
20000ATR
2.7560
08:29:24
XLON
1,998
1230835164389218
2.7560
08:29:24
TRQX
2,076
1230835218912713
2.7550
08:29:26
CHIX
1,726
120000BO3
2.7550
08:29:26
XLON
1,354
1230835164389220
2.7540
08:29:31
XLON
1,748
1230835164389240
2.7530
08:30:00
XLON
1,505
1230835164389293
2.7520
08:30:00
XLON
1,587
1230835164389294
2.7500
08:30:05
BATE
1,264
20000B0G
2.7530
08:30:08
BATE
1,295
20000B1C
2.7550
08:30:11
CHIX
1,688
120000BUG
2.7600
08:30:27
XLON
2,193
1230835164389378
2.7600
08:30:27
BATE
1,349
20000B45
2.7600
08:31:53
AQXE
2,063
10588
2.7590
08:31:53
CHIX
1,709
120000C4H
2.7590
08:31:53
XLON
1,855
1230835164389605
2.7590
08:31:53
XLON
254
1230835164389606
2.7590
08:31:53
TRQX
1,850
1230835218913159
2.7600
08:31:53
BATE
1,636
20000B8G
2.7590
08:31:53
BATE
1,337
20000B8I
2.7650
08:33:09
AQXE
1,561
10972
2.7640
08:33:09
AQXE
1,574
10973
2.7650
08:33:09
CHIX
1,677
120000CE5
2.7650
08:33:09
XLON
2,071
1230835164389761
2.7640
08:33:09
XLON
2,151
1230835164389762
2.7650
08:33:09
BATE
2,251
20000BF4
2.7660
08:33:20
XLON
2,105
1230835164389779
2.7640
08:33:40
BATE
1,462
20000BHF
2.7630
08:34:30
XLON
2,124
1230835164389880
2.7630
08:34:30
BATE
1,475
20000BJE
2.7680
08:35:28
AQXE
1,747
11493
2.7680
08:35:28
CHIX
1,255
120000COK
2.7680
08:35:28
XLON
1,411
1230835164389949
2.7670
08:36:32
XLON
1,326
1230835164390089
2.7670
08:36:32
BATE
1,304
20000BPO
2.7680
08:37:30
CHIX
1,313
120000CYU
2.7670
08:39:50
CHIX
1,393
120000D6H
2.7660
08:39:50
CHIX
1,385
120000D6J
2.7670
08:39:50
XLON
2,477
1230835164390346
2.7660
08:39:50
XLON
1,532
1230835164390353
2.7660
08:39:50
TRQX
1,679
1230835218914098
2.7660
08:39:50
AQXE
1,696
12403
2.7660
08:39:50
BATE
1,324
20000BYF
2.7670
08:40:03
CHIX
1,485
120000D85
2.7670
08:40:15
XLON
2,488
1230835164390378
2.7660
08:41:04
XLON
2,458
1230835164390438
2.7660
08:41:04
BATE
1,501
20000C3O
2.7650
08:43:15
CHIX
1,251
120000DLC
2.7650
08:43:15
XLON
1,503
1230835164390575
2.7650
08:43:15
XLON
101
1230835164390576
2.7650
08:43:15
BATE
1,451
20000C92
2.7640
08:43:20
BATE
1,324
20000C9J
2.7720
08:44:58
XLON
1,165
1230835164390746
2.7720
08:44:58
XLON
750
1230835164390747
2.7720
08:44:58
XLON
453
1230835164390748
2.7720
08:44:58
XLON
162
1230835164390749
2.7720
08:44:58
XLON
194
1230835164390750
2.7720
08:44:58
XLON
1,165
1230835164390751
2.7720
08:44:58
XLON
483
1230835164390752
2.7730
08:46:02
CHIX
2,127
120000DYG
2.7730
08:46:02
XLON
2,416
1230835164390917
2.7750
08:46:20
AQXE
1,279
14207
2.7750
08:46:31
XLON
1,753
1230835164391015
2.7750
08:46:31
XLON
873
1230835164391016
2.7750
08:48:12
CHIX
1,864
120000E9Q
2.7750
08:48:12
XLON
2,426
1230835164391175
2.7780
08:49:10
XLON
820
1230835164391265
2.7790
08:49:16
XLON
882
1230835164391281
2.7780
08:49:20
CHIX
2,068
120000EF4
2.7780
08:49:20
XLON
2,396
1230835164391287
2.7780
08:49:49
CHIX
1,347
120000EHK
2.7780
08:49:49
XLON
410
1230835164391315
2.7780
08:49:49
AQXE
2,073
14955
2.7790
08:50:11
XLON
791
1230835164391338
2.7790
08:50:11
XLON
411
1230835164391339
2.7800
08:50:31
XLON
159
1230835164391359
2.7800
08:51:00
CHIX
1,251
120000ENA
2.7800
08:51:00
XLON
2,379
1230835164391400
2.7800
08:51:00
BATE
1,390
20000D0G
2.7790
08:51:11
CHIX
1,216
120000EOV
2.7790
08:51:11
CHIX
152
120000EOW
2.7790
08:51:11
XLON
2,381
1230835164391444
2.7790
08:51:11
TRQX
1,253
1230835218915350
2.7790
08:51:11
BATE
1,386
20000D1T
2.7800
08:51:25
BATE
1,344
20000D3N
2.7800
08:51:29
CHIX
300
120000ES4
2.7800
08:51:29
CHIX
1,709
120000ES5
2.7800
08:51:29
XLON
2,427
1230835164391503
2.7830
08:52:30
XLON
2,377
1230835164391554
2.7820
08:52:30
XLON
472
1230835164391558
2.7820
08:52:33
AQXE
521
15627
2.7850
08:53:34
XLON
2,470
1230835164391609
2.7860
08:55:04
CHIX
1,327
120000F3F
2.7860
08:55:04
XLON
2,397
1230835164391699
2.7870
08:57:20
CHIX
1,589
120000FHD
2.7870
08:57:20
XLON
1,088
1230835164391899
2.7870
08:57:20
XLON
1,289
1230835164391900
2.7870
08:57:20
AQXE
1,373
16797
2.7970
09:02:24
CHIX
2,400
120000G79
2.7970
09:02:24
XLON
2,501
1230835164392329
2.7970
09:02:24
AQXE
284
18278
2.7960
09:02:25
CHIX
2,434
120000G92
2.7960
09:02:25
XLON
2,486
1230835164392363
2.7960
09:02:25
XLON
1,165
1230835164392375
2.7960
09:02:25
TRQX
1,527
1230835218916678
2.7970
09:02:25
AQXE
1,260
18303
2.7960
09:02:25
AQXE
1,564
18306
2.7950
09:02:26
CHIX
2,408
120000G9M
2.7950
09:02:26
XLON
2,479
1230835164392382
2.7960
09:02:26
XLON
1,165
1230835164392386
2.7960
09:02:26
XLON
378
1230835164392387
2.7960
09:02:26
XLON
462
1230835164392388
2.7960
09:02:26
XLON
794
1230835164392389
2.7950
09:02:26
TRQX
1,513
1230835218916692
2.8000
09:03:11
XLON
1,165
1230835164392508
2.7980
09:03:28
CHIX
1,774
120000GHL
2.7980
09:03:28
XLON
2,395
1230835164392539
2.7970
09:03:28
XLON
1,590
1230835164392543
2.7970
09:03:28
XLON
791
1230835164392544
2.7980
09:03:28
XLON
1,165
1230835164392545
2.7980
09:03:28
XLON
1,933
1230835164392546
2.7980
09:03:28
BATE
1,459
20000E5H
2.7970
09:03:28
BATE
1,473
20000E5I
2.7980
09:05:02
XLON
3
1230835164392652
2.7980
09:05:35
XLON
1,871
1230835164392695
2.7980
09:05:35
XLON
531
1230835164392696
2.7980
09:05:35
BATE
13
20000EAX
2.7980
09:05:35
BATE
118
20000EB2
2.7980
09:05:35
BATE
118
20000EB3
2.7980
09:05:36
BATE
99
20000EB4
2.7980
09:05:38
BATE
102
20000EB7
2.7980
09:05:38
BATE
107
20000EB8
2.7980
09:06:14
CHIX
400
120000GRE
2.7980
09:06:14
CHIX
1,000
120000GRF
2.7980
09:06:14
XLON
2,473
1230835164392785
2.7980
09:07:10
CHIX
1,313
120000GTW
2.7980
09:07:10
XLON
480
1230835164392854
2.7980
09:07:10
XLON
348
1230835164392855
2.7980
09:07:12
XLON
822
1230835164392856
2.7980
09:07:12
XLON
774
1230835164392857
2.7980
09:07:12
XLON
1,980
1230835164392858
2.7980
09:07:12
AQXE
1,651
19498
2.7980
09:08:03
BATE
113
20000EH4
2.7980
09:08:03
BATE
103
20000EH5
2.7980
09:09:04
XLON
200
1230835164393029
2.7980
09:09:04
XLON
2,261
1230835164393030
2.7970
09:09:15
CHIX
2,271
120000H5C
2.7960
09:09:15
CHIX
1,355
120000H5H
2.7970
09:09:15
XLON
2,476
1230835164393045
2.7960
09:09:15
XLON
2,395
1230835164393047
2.7970
09:09:15
TRQX
2,325
1230835218917358
2.7970
09:09:15
BATE
1,204
20000ELS
2.7960
09:09:15
BATE
1,491
20000ELV
2.7960
09:09:15
BATE
106
20000ELW
2.7960
09:09:15
BATE
546
20000ELX
2.7960
09:09:15
BATE
1,229
20000ELY
2.7960
09:09:15
BATE
711
20000EM3
2.7960
09:09:15
BATE
119
20000EM4
2.7960
09:09:15
BATE
106
20000EM5
2.7950
09:09:16
XLON
2,426
1230835164393056
2.7940
09:09:16
XLON
2,504
1230835164393057
2.7950
09:09:16
BATE
1,332
20000EMC
2.7950
09:09:16
BATE
109
20000EMF
2.7950
09:09:16
BATE
106
20000EMG
2.7950
09:09:16
BATE
79
20000EMH
2.7940
09:09:16
BATE
1,559
20000EMJ
2.7980
09:09:19
BATE
967
20000EMZ
2.7970
09:09:47
BATE
234
20000ENY
2.7990
09:10:00
XLON
2,414
1230835164393124
2.7980
09:10:16
CHIX
2,029
120000H93
2.7980
09:10:16
XLON
2,490
1230835164393150
2.7980
09:10:16
BATE
116
20000EPC
2.7980
09:10:16
BATE
112
20000EPD
2.8000
09:10:21
XLON
1,260
1230835164393164
2.8000
09:10:21
AQXE
1,708
20268
2.7980
09:12:38
CHIX
1,635
120000HJC
2.7990
09:12:38
XLON
1,747
1230835164393324
2.7980
09:12:38
XLON
891
1230835164393328
2.7980
09:12:38
XLON
944
1230835164393329
2.7990
09:12:38
TRQX
1,658
1230835218917674
2.7990
09:12:38
BATE
867
20000EXA
2.7990
09:12:38
BATE
827
20000EXB
2.7980
09:12:38
BATE
2,098
20000EXC
2.7990
09:12:38
BATE
113
20000EXD
2.7990
09:12:38
BATE
113
20000EXE
2.7970
09:12:39
XLON
1,895
1230835164393330
2.7960
09:12:39
XLON
2,400
1230835164393331
2.7970
09:12:39
BATE
1,907
20000EXF
2.7970
09:12:39
BATE
212
20000EXG
2.7960
09:12:39
BATE
1,160
20000EXH
2.7960
09:12:39
BATE
689
20000EXI
2.7950
09:12:41
XLON
2,122
1230835164393332
2.7980
09:15:25
CHIX
1,703
120000HXL
2.7980
09:15:25
XLON
1,889
1230835164393559
2.7970
09:16:29
CHIX
1,242
120000I69
2.7970
09:16:29
XLON
1,664
1230835164393641
2.7960
09:16:29
XLON
1,590
1230835164393646
2.7960
09:16:29
XLON
63
1230835164393647
2.7970
09:16:29
BATE
1,975
20000FAE
2.7960
09:16:29
BATE
2,137
20000FAH
2.7970
09:16:29
AQXE
1,632
21847
2.7950
09:18:19
XLON
1,424
1230835164393793
2.7950
09:18:19
BATE
1,429
20000FGU
2.7940
09:18:19
BATE
2,031
20000FGY
2.7930
09:18:19
BATE
385
20000FH1
2.7940
09:18:20
CHIX
2,048
120000IFD
2.7930
09:18:20
BATE
1,488
20000FH5
2.7940
09:19:55
XLON
1,600
1230835164393916
2.7940
09:21:13
AQXE
1,611
23068
2.7940
09:21:57
BATE
1,608
20000FR8
2.7950
09:23:45
XLON
60
1230835164394139
2.7950
09:23:45
XLON
1,220
1230835164394140
2.7950
09:24:03
XLON
106
1230835164394164
2.7950
09:24:03
XLON
1,220
1230835164394165
2.7950
09:24:49
XLON
1,220
1230835164394198
2.7950
09:24:51
XLON
57
1230835164394200
2.7950
09:24:51
XLON
1,145
1230835164394201
2.7950
09:25:11
XLON
75
1230835164394210
2.7940
09:25:11
XLON
2,391
1230835164394211
2.7960
09:27:03
XLON
2,476
1230835164394319
2.7960
09:27:03
AQXE
1,262
24196
2.7960
09:28:05
XLON
367
1230835164394372
2.7950
09:29:54
XLON
2,162
1230835164394458
2.7950
09:30:17
CHIX
2,496
120000JO1
2.7950
09:30:17
TRQX
1,675
1230835218919406
2.7950
09:30:17
BATE
1,301
20000GAN
2.7960
09:30:54
XLON
1,982
1230835164394554
2.7980
09:32:04
CHIX
2,477
120000JUA
2.7980
09:32:04
XLON
175
1230835164394583
2.7980
09:32:04
XLON
2,294
1230835164394584
2.7980
09:32:04
AQXE
1,398
25434
2.8000
09:34:04
XLON
1,122
1230835164394708
2.8000
09:36:57
XLON
794
1230835164394883
2.8000
09:36:57
XLON
279
1230835164394884
2.8000
09:37:26
CHIX
1,240
120000KGX
2.8000
09:37:26
CHIX
1,201
120000KGY
2.8000
09:37:26
XLON
2,479
1230835164394951
2.8000
09:37:26
BATE
2,498
20000GSS
2.8040
09:38:18
XLON
2,172
1230835164394984
2.8040
09:39:45
CHIX
2,504
120000KPR
2.8030
09:39:45
CHIX
2,450
120000KPW
2.8040
09:39:45
XLON
2,479
1230835164395053
2.8030
09:39:45
XLON
2,120
1230835164395054
2.8030
09:39:45
XLON
265
1230835164395055
2.8030
09:39:45
XLON
48
1230835164395056
2.8030
09:39:45
XLON
2,365
1230835164395058
2.8030
09:39:45
XLON
771
1230835164395059
2.8030
09:39:45
TRQX
1,385
1230835218920252
2.8040
09:39:45
BATE
2,494
20000GXI
2.8030
09:39:45
BATE
2,266
20000GXK
2.8030
09:39:45
BATE
238
20000GXL
2.8040
09:39:45
BATE
99
20000GXN
2.8040
09:39:45
BATE
103
20000GXO
2.8040
09:39:45
BATE
1,364
20000GXP
2.8040
09:39:45
AQXE
1,580
27020
2.8030
09:39:45
AQXE
1,567
27021
2.8030
09:39:47
XLON
1,220
1230835164395061
2.8030
09:39:49
XLON
1,220
1230835164395074
2.8020
09:39:50
CHIX
2,398
120000KQI
2.8020
09:39:50
XLON
2,500
1230835164395078
2.8020
09:39:50
XLON
2,600
1230835164395080
2.8020
09:39:50
XLON
536
1230835164395081
2.8020
09:39:50
TRQX
1,313
1230835218920256
2.8020
09:39:50
BATE
2,412
20000GY5
2.8020
09:39:51
XLON
684
1230835164395086
2.8020
09:39:51
XLON
1,054
1230835164395087
2.8010
09:39:52
CHIX
2,430
120000KQZ
2.8010
09:39:52
XLON
2,450
1230835164395088
2.8010
09:39:52
BATE
1,663
20000GYH
2.8010
09:39:52
BATE
683
20000GYI
2.8000
09:40:05
CHIX
2,447
120000KS1
2.8000
09:40:05
XLON
2,507
1230835164395107
2.8000
09:40:05
BATE
1,630
20000GZB
2.7990
09:40:11
CHIX
1,682
120000KST
2.7990
09:40:11
XLON
2,501
1230835164395118
2.8000
09:42:51
CHIX
1,632
120000L3F
2.8000
09:42:51
XLON
2,286
1230835164395271
2.8000
09:42:51
XLON
163
1230835164395272
2.7980
09:42:51
BATE
1,710
20000H6B
2.7990
09:42:52
CHIX
1,704
120000L3I
2.7990
09:42:52
XLON
2,441
1230835164395274
2.7990
09:42:52
TRQX
2,212
1230835218920515
2.7990
09:42:52
AQXE
1,690
27647
2.7980
09:43:46
XLON
2,432
1230835164395315
2.7970
09:44:59
XLON
2,410
1230835164395382
2.7970
09:44:59
BATE
2,009
20000HAQ
2.7960
09:45:16
XLON
1,590
1230835164395400
2.7960
09:45:16
XLON
857
1230835164395401
2.7970
09:48:44
XLON
793
1230835164395585
2.7970
09:48:44
XLON
1,693
1230835164395586
2.7970
09:49:04
CHIX
1,275
120000LRH
2.7960
09:49:04
XLON
2,429
1230835164395650
2.7960
09:50:05
CHIX
1,279
120000LYO
2.7950
09:50:05
CHIX
1,681
120000LYU
2.7950
09:50:05
XLON
1,590
1230835164395758
2.7950
09:50:05
XLON
877
1230835164395759
2.7950
09:50:05
BATE
1,347
20000HQ6
2.7960
09:50:05
AQXE
1,655
29208
2.7940
09:52:14
CHIX
1,538
120000MAA
2.7940
09:52:14
XLON
2,177
1230835164395910
2.7940
09:52:14
XLON
242
1230835164395911
2.7940
09:52:14
BATE
1,366
20000HWX
2.7930
09:52:15
CHIX
1,647
120000MAE
2.7930
09:52:15
XLON
2,480
1230835164395912
2.7930
09:52:15
TRQX
1,610
1230835218921345
2.7930
09:52:15
BATE
1,399
20000HWY
2.7930
09:52:15
AQXE
1,673
29790
2.7940
09:54:25
XLON
2,397
1230835164396026
2.7940
09:56:23
BATE
1,608
20000I8F
2.7950
09:58:14
CHIX
1,632
120000MXK
2.7950
09:58:14
XLON
1,412
1230835164396294
2.7950
09:58:14
XLON
1,008
1230835164396295
2.7950
09:59:14
XLON
2,343
1230835164396377
2.7950
09:59:14
XLON
793
1230835164396378
2.7950
09:59:23
XLON
1,204
1230835164396402
2.7950
09:59:24
XLON
134
1230835164396403
2.7950
09:59:24
XLON
1,084
1230835164396404
2.7950
09:59:51
XLON
1,202
1230835164396422
2.7940
10:00:05
CHIX
1,816
120000N45
2.7930
10:00:05
CHIX
1,641
120000N48
2.7940
10:00:05
XLON
2,426
1230835164396444
2.7930
10:00:05
XLON
2,408
1230835164396447
2.7940
10:00:05
BATE
134
20000IJR
2.7940
10:00:05
AQXE
1,634
31221
2.7930
10:00:48
BATE
1,303
20000INQ
2.7920
10:01:04
CHIX
1,645
120000NC7
2.7920
10:01:04
XLON
2,455
1230835164396577
2.7920
10:01:04
TRQX
1,652
1230835218922170
2.7920
10:01:04
BATE
1,308
20000IPF
2.7910
10:01:42
XLON
2,409
1230835164396614
2.7910
10:01:42
BATE
1,306
20000IRB
2.7900
10:02:34
CHIX
1,669
120000NMB
2.7900
10:02:34
XLON
2,426
1230835164396712
2.7890
10:03:17
BATE
1,608
20000IXN
2.7910
10:04:39
CHIX
1,658
120000NX2
2.7910
10:04:39
XLON
2,440
1230835164396922
2.7900
10:04:54
XLON
2,432
1230835164396924
2.7900
10:04:54
BATE
1,625
20000J1M
2.7920
10:07:51
CHIX
1,647
120000OAN
2.7920
10:07:51
XLON
2,484
1230835164397144
2.7920
10:07:51
TRQX
1,631
1230835218922795
2.7920
10:07:51
BATE
2,428
20000J95
2.7920
10:07:51
AQXE
1,272
32914
2.7920
10:09:55
XLON
1,912
1230835164397378
2.7920
10:09:55
XLON
1,224
1230835164397379
Price GBP Time of each trade on 02 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7760 08:20:45 XLON 901 1230835164387940
2.7760 08:20:45 XLON 1,507 1230835164387941
2.7800 08:21:36 XLON 723 1230835164388045
2.7800 08:21:36 XLON 1,252 1230835164388046
2.7790 08:23:03 CHIX 2,397 120000A58
2.7780 08:23:03 CHIX 2,439 120000A5B
2.7790 08:23:03 XLON 1,640 1230835164388131
2.7780 08:23:03 XLON 1,974 1230835164388134
2.7790 08:23:03 TRQX 2,417 1230835218911531
2.7780 08:23:03 TRQX 2,412 1230835218911532
2.7780 08:23:03 BATE 1,584 200009ZS
2.7790 08:23:03 AQXE 2,449 7075
2.7780 08:23:03 AQXE 2,500 7076
2.7770 08:23:06 CHIX 2,471 120000A5J
2.7770 08:23:06 TRQX 2,456 1230835218911542
2.7770 08:23:06 AQXE 2,387 7109
2.7750 08:23:10 BATE 1,582 20000A0H
2.7720 08:23:30 CHIX 1,930 120000A8M
2.7700 08:23:46 CHIX 1,256 120000A9W
2.7680 08:23:46 BATE 2,158 20000A35
2.7670 08:23:47 BATE 1,365 20000A3B
2.7690 08:23:51 BATE 1,324 20000A3H
2.7700 08:24:16 XLON 1,426 1230835164388272
2.7700 08:24:16 XLON 117 1230835164388273
2.7690 08:25:46 CHIX 1,544 120000AQ9
2.7680 08:25:46 CHIX 1,520 120000AQA
2.7690 08:25:46 XLON 1,852 1230835164388562
2.7680 08:25:46 XLON 1,348 1230835164388563
2.7690 08:25:46 BATE 1,316 20000ACD
2.7670 08:25:56 XLON 2,038 1230835164388617
2.7660 08:26:02 XLON 1,719 1230835164388655
2.7650 08:26:04 BATE 700 20000AFJ
2.7650 08:26:27 XLON 1,286 1230835164388699
2.7650 08:26:27 BATE 1,378 20000AGI
2.7640 08:26:28 CHIX 1,730 120000AX8
2.7640 08:26:28 XLON 1,888 1230835164388703
2.7630 08:27:07 XLON 1,607 1230835164388785
2.7630 08:27:07 BATE 2,241 20000AIO
2.7620 08:27:14 XLON 1,346 1230835164388819
2.7610 08:27:28 XLON 2,125 1230835164388915
2.7600 08:27:41 XLON 1,451 1230835164388933
2.7590 08:28:08 CHIX 1,782 120000BAD
2.7590 08:28:08 XLON 1,445 1230835164388982
2.7580 08:28:14 XLON 59 1230835164388996
2.7580 08:28:21 XLON 1,285 1230835164389050
2.7570 08:28:31 XLON 1,591 1230835164389123
2.7570 08:28:31 BATE 1,860 20000ATR
2.7560 08:29:24 XLON 1,998 1230835164389218
2.7560 08:29:24 TRQX 2,076 1230835218912713
2.7550 08:29:26 CHIX 1,726 120000BO3
2.7550 08:29:26 XLON 1,354 1230835164389220
2.7540 08:29:31 XLON 1,748 1230835164389240
2.7530 08:30:00 XLON 1,505 1230835164389293
2.7520 08:30:00 XLON 1,587 1230835164389294
2.7500 08:30:05 BATE 1,264 20000B0G
2.7530 08:30:08 BATE 1,295 20000B1C
2.7550 08:30:11 CHIX 1,688 120000BUG
2.7600 08:30:27 XLON 2,193 1230835164389378
2.7600 08:30:27 BATE 1,349 20000B45
2.7600 08:31:53 AQXE 2,063 10588
2.7590 08:31:53 CHIX 1,709 120000C4H
2.7590 08:31:53 XLON 1,855 1230835164389605
2.7590 08:31:53 XLON 254 1230835164389606
2.7590 08:31:53 TRQX 1,850 1230835218913159
2.7600 08:31:53 BATE 1,636 20000B8G
2.7590 08:31:53 BATE 1,337 20000B8I
2.7650 08:33:09 AQXE 1,561 10972
2.7640 08:33:09 AQXE 1,574 10973
2.7650 08:33:09 CHIX 1,677 120000CE5
2.7650 08:33:09 XLON 2,071 1230835164389761
2.7640 08:33:09 XLON 2,151 1230835164389762
2.7650 08:33:09 BATE 2,251 20000BF4
2.7660 08:33:20 XLON 2,105 1230835164389779
2.7640 08:33:40 BATE 1,462 20000BHF
2.7630 08:34:30 XLON 2,124 1230835164389880
2.7630 08:34:30 BATE 1,475 20000BJE
2.7680 08:35:28 AQXE 1,747 11493
2.7680 08:35:28 CHIX 1,255 120000COK
2.7680 08:35:28 XLON 1,411 1230835164389949
2.7670 08:36:32 XLON 1,326 1230835164390089
2.7670 08:36:32 BATE 1,304 20000BPO
2.7680 08:37:30 CHIX 1,313 120000CYU
2.7670 08:39:50 CHIX 1,393 120000D6H
2.7660 08:39:50 CHIX 1,385 120000D6J
2.7670 08:39:50 XLON 2,477 1230835164390346
2.7660 08:39:50 XLON 1,532 1230835164390353
2.7660 08:39:50 TRQX 1,679 1230835218914098
2.7660 08:39:50 AQXE 1,696 12403
2.7660 08:39:50 BATE 1,324 20000BYF
2.7670 08:40:03 CHIX 1,485 120000D85
2.7670 08:40:15 XLON 2,488 1230835164390378
2.7660 08:41:04 XLON 2,458 1230835164390438
2.7660 08:41:04 BATE 1,501 20000C3O
2.7650 08:43:15 CHIX 1,251 120000DLC
2.7650 08:43:15 XLON 1,503 1230835164390575
2.7650 08:43:15 XLON 101 1230835164390576
2.7650 08:43:15 BATE 1,451 20000C92
2.7640 08:43:20 BATE 1,324 20000C9J
2.7720 08:44:58 XLON 1,165 1230835164390746
2.7720 08:44:58 XLON 750 1230835164390747
2.7720 08:44:58 XLON 453 1230835164390748
2.7720 08:44:58 XLON 162 1230835164390749
2.7720 08:44:58 XLON 194 1230835164390750
2.7720 08:44:58 XLON 1,165 1230835164390751
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2.7920 10:09:55 XLON 1,912 1230835164397378
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2.7920 10:09:56 BATE 101 20000JFG
2.7920
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