REG - Kingfisher PLC - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2981L Kingfisher PLC 04 June 2025
KINGFISHER PLC
Transaction in own shares
04 June 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 03 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: 03 June 2025
Total number of shares purchased: 3,827,421
Volume Weighted Average price paid per share: £2.8300
Highest price paid per share: £2.8460
Lowest price paid per share: £2.8040
To date, Kingfisher has purchased 14,396,711 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 1,658,000 £2.8303
CHIX 656,000 £2.8298
BATE 1,129,421 £2.8299
TRQX 152,000 £2.8291
AQXE 232,000 £2.8296
Date of Purchase: 03 June 2025
Total number of shares purchased: 3,827,421
Volume Weighted Average price paid per share: £2.8300
Highest price paid per share: £2.8460
Lowest price paid per share: £2.8040
To date, Kingfisher has purchased 14,396,711 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 1,658,000 £2.8303
CHIX 656,000 £2.8298
BATE 1,129,421 £2.8299
TRQX 152,000 £2.8291
AQXE 232,000 £2.8296
Date of Purchase: 03 June 2025
Total number of shares purchased: 3,827,421
Volume Weighted Average price paid per share: £2.8300
Highest price paid per share: £2.8460
Lowest price paid per share: £2.8040
To date, Kingfisher has purchased 14,396,711 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 1,658,000 £2.8303
CHIX 656,000 £2.8298
BATE 1,129,421 £2.8299
TRQX 152,000 £2.8291
AQXE 232,000 £2.8296
Date of Purchase: 03 June 2025
Total number of shares purchased: 3,827,421
Volume Weighted Average price paid per share: £2.8300
Highest price paid per share: £2.8460
Lowest price paid per share: £2.8040
To date, Kingfisher has purchased 14,396,711 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 1,658,000 £2.8303
CHIX 656,000 £2.8298
BATE 1,129,421 £2.8299
TRQX 152,000 £2.8291
AQXE 232,000 £2.8296
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
2.8410 08:51:11 BATE 2,058 20000ED0
2.8400 08:51:12 XLON 1,836 1231453639680665
2.8400 08:51:12 BATE 1,629 20000ED2
2.8400 08:51:12 BATE 540 20000ED5
2.8380 08:51:14 BATE 2,179 20000EDC
2.8400 08:51:34 TRQX 1,700 1231453694204493
2.8400 08:51:34 BATE 1,017 20000EEL
2.8400 08:51:34 BATE 275 20000EEM
2.8420 08:53:34 CHIX 1,320 120000I6R
2.8420 08:53:52 CHIX 358 120000I7U
2.8420 08:54:05 CHIX 839 120000I8U
2.8420 08:54:05 XLON 2,342 1231453639680833
2.8420 08:54:05 BATE 2,246 20000EKT
2.8460 08:55:03 XLON 2,671 1231453639680903
2.8450 08:55:14 CHIX 2,133 120000IFV
2.8450 08:55:14 XLON 2,591 1231453639680918
2.8440 08:55:14 XLON 2,638 1231453639680920
2.8450 08:55:14 AQXE 1,700 17774
2.8440 08:55:14 BATE 1,402 20000EOL
2.8430 08:55:14 BATE 205 20000EOO
2.8430 08:55:14 BATE 1,180 20000EOP
2.8420 08:55:15 BATE 1,385 20000EOR
2.8440 08:56:12 XLON 2,203 1231453639681021
2.8430 08:56:21 CHIX 1,870 120000IO4
2.8430 08:56:21 XLON 1,299 1231453639681046
2.8440 08:56:21 BATE 2,605 20000ESZ
2.8430 08:56:21 BATE 2,687 20000ET9
2.8420 08:56:22 BATE 2,343 20000ETA
2.8410 08:56:22 BATE 1,254 20000ETB
2.8410 08:56:35 XLON 1,878 1231453639681075
2.8400 08:56:35 BATE 1,304 20000EUQ
2.8390 08:56:35 BATE 1,263 20000EUS
2.8390 08:56:36 BATE 40 20000EUU
2.8390 08:57:25 BATE 778 20000EZI
2.8400 09:00:34 BATE 535 20000FCX
2.8400 09:00:37 BATE 69 20000FD3
2.8390 09:00:50 AQXE 18 19431
2.8400 09:01:16 CHIX 2,056 120000JGR
2.8400 09:01:16 XLON 2,619 1231453639681585
2.8390 09:02:33 CHIX 1,466 120000JLK
2.8390 09:02:33 XLON 2,641 1231453639681702
2.8390 09:02:33 TRQX 1,750 1231453694205655
2.8390 09:02:33 AQXE 29 19884
2.8390 09:02:33 AQXE 1,686 19885
2.8390 09:02:33 BATE 6 20000FL4
2.8390 09:03:09 CHIX 1,323 120000JO4
2.8390 09:03:09 XLON 2,584 1231453639681757
2.8440 09:05:31 BATE 2,022 20000FWV
2.8450 09:08:02 CHIX 2,529 120000KH4
2.8440 09:08:02 CHIX 1,920 120000KH8
2.8450 09:08:02 XLON 2,652 1231453639682459
2.8460 09:08:02 XLON 1,151 1231453639682461
2.8460 09:08:02 XLON 71 1231453639682462
2.8460 09:08:02 XLON 2,145 1231453639682463
2.8440 09:08:02 XLON 2,545 1231453639682464
2.8440 09:08:02 TRQX 1,775 1231453694206242
2.8440 09:08:02 BATE 2,584 20000G90
2.8450 09:08:02 AQXE 891 21382
2.8450 09:08:02 AQXE 439 21383
2.8440 09:08:02 AQXE 1,303 21384
2.8450 09:09:48 XLON 1,435 1231453639682599
2.8450 09:09:48 XLON 1,932 1231453639682600
2.8450 09:10:00 XLON 2,418 1231453639682610
2.8450 09:10:17 CHIX 1,902 120000KT7
2.8440 09:10:17 CHIX 1,898 120000KTA
2.8450 09:10:17 XLON 2,617 1231453639682646
2.8440 09:10:17 XLON 2,614 1231453639682649
2.8450 09:10:17 BATE 2,626 20000GHJ
2.8440 09:10:17 BATE 2,558 20000GHK
2.8430 09:10:48 CHIX 1,437 120000KW1
2.8430 09:10:48 CHIX 322 120000KW2
2.8430 09:10:48 XLON 2,620 1231453639682677
2.8420 09:10:48 XLON 2,556 1231453639682678
2.8410 09:10:48 XLON 2,571 1231453639682679
2.8430 09:10:48 BATE 2,565 20000GJZ
2.8420 09:10:48 BATE 2,610 20000GK1
2.8410 09:10:48 BATE 1,728 20000GK3
2.8400 09:10:48 BATE 2,126 20000GK9
2.8390 09:10:48 BATE 940 20000GKA
2.8420 09:10:48 AQXE 1,199 22132
2.8390 09:10:49 BATE 428 20000GKB
2.8400 09:10:53 XLON 2,601 1231453639682688
2.8390 09:11:05 XLON 2,042 1231453639682719
2.8340 09:11:49 CHIX 2,147 120000L27
2.8340 09:11:49 XLON 2,121 1231453639682794
2.8340 09:11:49 TRQX 1,684 1231453694206645
2.8330 09:12:37 BATE 1,667 20000GWZ
2.8330 09:13:59 XLON 1,311 1231453639683164
2.8320 09:13:59 XLON 508 1231453639683166
2.8330 09:13:59 BATE 617 20000H3L
2.8410 09:15:21 BATE 372 20000H8H
2.8430 09:16:05 XLON 2,546 1231453639683470
2.8420 09:16:05 XLON 2,676 1231453639683472
2.8420 09:17:06 CHIX 1,485 120000M2T
2.8410 09:17:06 CHIX 1,720 120000M2W
2.8410 09:17:06 XLON 2,428 1231453639683530
2.8410 09:17:06 BATE 2,606 20000HG7
2.8420 09:17:06 AQXE 2,243 24582
2.8400 09:18:29 BATE 507 20000HKE
2.8400 09:18:49 CHIX 1,680 120000M98
2.8390 09:18:49 CHIX 1,066 120000M9C
2.8400 09:18:49 XLON 2,172 1231453639683689
2.8390 09:18:49 XLON 1,066 1231453639683698
2.8390 09:18:49 XLON 218 1231453639683699
2.8400 09:18:49 BATE 2,063 20000HLF
2.8400 09:18:49 BATE 3,000 20000HLH
2.8400 09:18:49 BATE 380 20000HLI
2.8390 09:18:49 BATE 2,363 20000HLJ
2.8390 09:18:49 BATE 263 20000HLM
2.8400 09:18:56 BATE 1,386 20000HM1
2.8420 09:19:07 XLON 1,612 1231453639683747
2.8410 09:19:07 XLON 1,602 1231453639683748
2.8410 09:19:07 TRQX 1,761 1231453694207629
2.8420 09:19:07 BATE 1,727 20000HMG
2.8420 09:19:07 BATE 889 20000HMH
2.8410 09:19:07 BATE 2,664 20000HMJ
2.8420 09:19:07 BATE 454 20000HMK
2.8400 09:19:16 XLON 1,016 1231453639683762
2.8400 09:19:16 XLON 538 1231453639683763
2.8400 09:19:16 XLON 180 1231453639683764
2.8400 09:19:16 BATE 1,221 20000HNF
2.8420 09:20:30 BATE 306 20000HTJ
2.8420 09:20:31 XLON 1,584 1231453639683974
2.8420 09:20:31 AQXE 1,071 25498
2.8410 09:21:58 CHIX 2,232 120000MQV
2.8400 09:21:58 CHIX 1,413 120000MQX
2.8410 09:21:58 XLON 1,242 1231453639684145
2.8400 09:21:58 XLON 760 1231453639684147
2.8400 09:21:58 XLON 883 1231453639684148
2.8410 09:21:58 BATE 2,605 20000HXM
2.8400 09:21:58 BATE 2,568 20000HXN
2.8390 09:22:15 XLON 1,388 1231453639684158
2.8390 09:22:15 BATE 1,255 20000HY9
2.8390 09:22:15 BATE 1,300 20000HYA
2.8380 09:22:39 XLON 1,797 1231453639684194
2.8380 09:22:39 BATE 2,629 20000HZC
2.8370 09:22:49 BATE 1,634 20000I04
2.8370 09:24:15 CHIX 1,221 120000MZJ
2.8380 09:24:15 XLON 1,266 1231453639684279
2.8370 09:24:15 XLON 1,690 1231453639684282
2.8360 09:24:15 XLON 1,563 1231453639684283
2.8350 09:24:15 XLON 1,076 1231453639684284
2.8350 09:24:15 XLON 202 1231453639684285
2.8370 09:24:15 BATE 926 20000I41
2.8360 09:24:15 BATE 2,465 20000I43
2.8320 09:24:16 BATE 2,005 20000I47
2.8330 09:24:58 BATE 1,227 20000I6V
2.8320 09:24:58 BATE 1,866 20000I6W
2.8340 09:25:22 CHIX 1,242 120000N3Z
2.8340 09:25:22 CHIX 939 120000N40
2.8340 09:25:22 XLON 1,293 1231453639684388
2.8330 09:25:22 XLON 1,614 1231453639684395
2.8330 09:25:22 XLON 284 1231453639684396
2.8340 09:25:22 BATE 1,753 20000I8K
2.8330 09:25:22 BATE 1,652 20000I90
2.8330 09:25:22 AQXE 1,235 26559
2.8320 09:25:35 BATE 5 20000IA7
2.8320 09:27:19 XLON 1,685 1231453639684496
2.8320 09:29:12 CHIX 1,370 120000NJR
2.8310 09:29:12 CHIX 1,834 120000NJW
2.8320 09:29:12 XLON 2,441 1231453639684619
2.8310 09:29:12 XLON 1,692 1231453639684623
2.8300 09:29:12 XLON 1,703 1231453639684625
2.8310 09:29:12 TRQX 1,701 1231453694208531
2.8310 09:29:12 BATE 1,621 20000IKW
2.8300 09:29:23 AQXE 2,126 27360
2.8310 09:29:58 CHIX 2,001 120000NOV
2.8310 09:29:58 XLON 1,268 1231453639684675
2.8310 09:29:58 BATE 1,294 20000IOL
2.8340 09:32:43 CHIX 1,316 120000O4H
2.8340 09:32:43 XLON 2,652 1231453639684968
2.8360 09:33:35 BATE 1,719 20000J3L
2.8380 09:34:22 CHIX 1,563 120000ODP
2.8380 09:34:22 XLON 2,562 1231453639685167
2.8380 09:34:22 BATE 300 20000J68
2.8400 09:34:37 BATE 654 20000J6R
2.8430 09:36:10 CHIX 256 120000OM7
2.8430 09:36:10 CHIX 1,334 120000OM8
2.8430 09:36:10 XLON 2,681 1231453639685347
2.8430 09:36:10 BATE 2,613 20000JC1
2.8440 09:38:18 AQXE 33 29651
2.8430 09:38:35 CHIX 1,244 120000OW9
2.8420 09:38:35 CHIX 1,245 120000OWM
2.8440 09:38:35 XLON 2,574 1231453639685578
2.8430 09:38:35 XLON 2,629 1231453639685582
2.8420 09:38:35 XLON 2,614 1231453639685586
2.8430 09:38:35 TRQX 1,669 1231453694209392
2.8440 09:38:35 BATE 2,664 20000JIZ
2.8430 09:38:35 BATE 2,627 20000JJ3
2.8420 09:38:35 BATE 2,636 20000JJ7
2.8440 09:38:35 AQXE 1,272 29722
2.8430 09:38:35 AQXE 1,304 29723
2.8410 09:38:39 CHIX 1,714 120000OXI
2.8410 09:38:39 XLON 2,634 1231453639685593
2.8400 09:38:39 XLON 2,634 1231453639685594
2.8410 09:38:39 BATE 2,691 20000JJV
2.8400 09:38:39 BATE 1,884 20000JJZ
2.8400 09:38:39 BATE 800 20000JK0
2.8390 09:38:39 BATE 2,580 20000JK1
2.8390 09:38:41 XLON 2,689 1231453639685595
2.8390 09:38:50 BATE 86 20000JKQ
2.8400 09:40:00 CHIX 1,711 120000P2M
2.8400 09:40:00 XLON 1,620 1231453639685682
2.8400 09:40:00 BATE 2,686 20000JOT
2.8390 09:40:32 XLON 1,429 1231453639685718
2.8380 09:40:32 XLON 2,168 1231453639685721
2.8390 09:40:32 BATE 2,685 20000JQT
2.8380 09:40:32 BATE 1,114 20000JQU
2.8380 09:40:32 BATE 1,450 20000JQV
2.8370 09:40:32 BATE 2,557 20000JQW
2.8390 09:40:32 AQXE 1,669 30116
2.8390 09:40:52 BATE 1,193 20000JRS
2.8390 09:40:52 BATE 238 20000JRT
2.8390 09:40:52 BATE 1,150 20000JRU
2.8410 09:41:12 XLON 1,534 1231453639685753
2.8410 09:41:12 TRQX 1,755 1231453694209661
2.8400 09:41:18 XLON 2,305 1231453639685762
2.8400 09:41:18 BATE 2,619 20000JTO
2.8390 09:41:18 BATE 1,879 20000JTQ
2.8390 09:41:18 BATE 772 20000JTR
2.8370 09:41:39 CHIX 943 120000P9R
2.8380 09:41:39 BATE 2,657 20000JVJ
2.8370 09:41:39 BATE 2,257 20000JVM
2.8370 09:41:39 BATE 311 20000JVN
2.8370 09:42:19 XLON 1,988 1231453639685920
2.8360 09:42:19 BATE 1,367 20000JXF
2.8360 09:42:21 BATE 1,289 20000JXL
2.8350 09:42:52 BATE 1,509 20000JZJ
2.8340 09:43:45 CHIX 1,739 120000PHC
2.8330 09:43:45 XLON 1,250 1231453639685998
2.8320 09:43:45 XLON 1,076 1231453639686000
2.8320 09:43:45 XLON 163
Time of each trade on 03 Jun 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.8040
08:21:52
CHIX
762
120000CNS
2.8050
08:21:52
XLON
2,693
1231453639677076
2.8040
08:21:52
XLON
2,683
1231453639677077
2.8090
08:22:40
CHIX
2,389
120000CVQ
2.8080
08:22:40
CHIX
2,366
120000CVU
2.8080
08:22:40
CHIX
154
120000CVV
2.8090
08:22:40
XLON
1,836
1231453639677197
2.8080
08:22:40
XLON
1,286
1231453639677201
2.8090
08:22:40
TRQX
2,659
1231453694200898
2.8080
08:22:40
TRQX
2,655
1231453694200899
2.8090
08:22:40
BATE
1,664
20000AZ0
2.8080
08:23:14
AQXE
2,678
8845
2.8070
08:23:18
CHIX
2,692
120000D38
2.8070
08:23:18
XLON
1,384
1231453639677331
2.8070
08:23:18
TRQX
2,680
1231453694201003
2.8070
08:23:18
BATE
1,687
20000B3N
2.8070
08:23:18
AQXE
2,552
8866
2.8060
08:23:19
CHIX
1,247
120000D3E
2.8060
08:23:19
XLON
1,471
1231453639677336
2.8070
08:25:01
CHIX
1,915
120000DE0
2.8070
08:25:01
CHIX
135
120000DE1
2.8070
08:25:01
XLON
2,238
1231453639677544
2.8060
08:25:04
CHIX
1,001
120000DFQ
2.8060
08:25:04
CHIX
372
120000DFR
2.8060
08:25:04
XLON
1,975
1231453639677573
2.8060
08:25:04
AQXE
2,660
9475
2.8050
08:25:05
XLON
399
1231453639677585
2.8050
08:25:05
XLON
1,162
1231453639677586
2.8060
08:27:05
BATE
1,405
20000BLR
2.8050
08:27:05
BATE
224
20000BLS
2.8070
08:28:30
CHIX
1,461
120000DZP
2.8070
08:28:30
XLON
2,521
1231453639678080
2.8070
08:28:33
XLON
2,545
1231453639678097
2.8070
08:28:33
BATE
1,444
20000BQZ
2.8100
08:29:05
CHIX
1,668
120000E4Z
2.8100
08:29:05
XLON
708
1231453639678190
2.8100
08:29:05
XLON
1,981
1231453639678191
2.8100
08:29:18
AQXE
1,693
10811
2.8100
08:29:18
CHIX
1,577
120000E68
2.8100
08:29:18
XLON
2,568
1231453639678224
2.8100
08:29:18
BATE
1,232
20000BUR
2.8120
08:30:00
AQXE
1,256
11092
2.8120
08:30:00
BATE
1,640
20000BWV
2.8150
08:30:34
AQXE
1,794
11391
2.8150
08:30:34
XLON
2,616
1231453639678481
2.8210
08:33:54
CHIX
975
120000F3L
2.8210
08:33:54
CHIX
1,558
120000F3M
2.8200
08:33:54
CHIX
2,428
120000F3V
2.8200
08:33:54
CHIX
106
120000F3W
2.8210
08:33:54
XLON
2,668
1231453639678837
2.8200
08:33:54
XLON
2,638
1231453639678846
2.8200
08:33:55
AQXE
1,734
12414
2.8190
08:34:45
CHIX
2,219
120000F75
2.8180
08:34:52
CHIX
436
120000F9D
2.8190
08:34:52
XLON
2,112
1231453639678953
2.8190
08:34:52
XLON
514
1231453639678954
2.8180
08:34:52
XLON
2,685
1231453639678956
2.8190
08:34:52
TRQX
1,508
1231453694202654
2.8190
08:34:52
BATE
2,552
20000CJV
2.8180
08:34:52
BATE
2,658
20000CJX
2.8170
08:34:52
BATE
2,667
20000CK1
2.8300
08:36:48
XLON
2,580
1231453639679174
2.8370
08:36:56
CHIX
1,230
120000FLV
2.8380
08:36:56
XLON
2,646
1231453639679198
2.8370
08:36:56
XLON
2,616
1231453639679206
2.8370
08:36:56
TRQX
1,855
1231453694202869
2.8370
08:36:56
BATE
2,610
20000CSS
2.8460
08:38:43
XLON
2,575
1231453639679342
2.8450
08:38:46
CHIX
1,508
120000FUA
2.8440
08:38:46
CHIX
1,472
120000FUF
2.8430
08:38:46
CHIX
1,526
120000FUG
2.8450
08:38:46
XLON
2,635
1231453639679348
2.8440
08:38:46
XLON
2,614
1231453639679351
2.8430
08:38:46
XLON
2,588
1231453639679355
2.8420
08:38:46
XLON
2,685
1231453639679356
2.8450
08:38:46
TRQX
2,322
1231453694203048
2.8450
08:38:46
AQXE
1,776
13607
2.8450
08:38:46
BATE
2,550
20000CZK
2.8440
08:38:46
BATE
2,147
20000CZN
2.8440
08:38:46
BATE
444
20000CZO
2.8430
08:38:46
BATE
2,583
20000CZP
2.8420
08:38:46
BATE
504
20000CZR
2.8420
08:38:46
BATE
2,064
20000CZS
2.8410
08:38:46
BATE
2,060
20000CZV
2.8410
08:38:47
XLON
2,575
1231453639679359
2.8400
08:38:47
XLON
851
1231453639679360
2.8400
08:38:47
XLON
1,700
1231453639679361
2.8410
08:38:47
BATE
487
20000CZW
2.8400
08:38:47
BATE
2,592
20000CZY
2.8400
08:38:47
BATE
81
20000CZZ
2.8390
08:38:47
BATE
2,423
20000D02
2.8410
08:39:03
BATE
2,478
20000D1L
2.8400
08:39:15
XLON
2,301
1231453639679429
2.8390
08:39:15
XLON
1,255
1231453639679430
2.8400
08:39:15
BATE
2,570
20000D2B
2.8390
08:39:15
BATE
270
20000D2C
2.8370
08:39:43
CHIX
2,049
120000FZ5
2.8370
08:39:43
XLON
1,869
1231453639679466
2.8380
08:39:43
BATE
1,313
20000D39
2.8370
08:39:43
BATE
1,189
20000D3D
2.8340
08:40:39
XLON
2,021
1231453639679583
2.8340
08:42:30
BATE
1,517
20000DHX
2.8330
08:42:30
BATE
1,355
20000DHY
2.8320
08:42:30
BATE
248
20000DHZ
2.8380
08:43:23
CHIX
1,476
120000GOW
2.8380
08:43:23
XLON
2,154
1231453639679889
2.8380
08:43:23
AQXE
1,765
14973
2.8370
08:43:50
CHIX
1,453
120000GQV
2.8370
08:43:50
XLON
2,034
1231453639679932
2.8370
08:43:50
BATE
1,373
20000DLE
2.8360
08:43:53
XLON
986
1231453639679939
2.8360
08:43:53
XLON
822
1231453639679940
2.8360
08:43:53
BATE
1,318
20000DLO
2.8340
08:44:01
CHIX
1,265
120000GTB
2.8340
08:44:01
CHIX
661
120000GTC
2.8350
08:44:01
XLON
1,661
1231453639679944
2.8350
08:44:01
XLON
77
1231453639679945
2.8340
08:44:01
XLON
1,845
1231453639679948
2.8350
08:44:01
BATE
1,358
20000DMH
2.8340
08:44:01
BATE
1,603
20000DMI
2.8300
08:44:24
XLON
2,131
1231453639680039
2.8310
08:44:24
BATE
1,223
20000DPD
2.8310
08:44:26
BATE
49
20000DQ1
2.8370
08:45:48
BATE
445
20000DWI
2.8360
08:46:39
CHIX
861
120000HAQ
2.8360
08:46:39
CHIX
358
120000HAS
2.8360
08:46:39
XLON
1,213
1231453639680275
2.8360
08:46:39
BATE
2,553
20000DY7
2.8400
08:47:19
BATE
3,380
20000DZJ
2.8410
08:47:20
XLON
2,392
1231453639680331
2.8400
08:47:20
BATE
698
20000DZK
2.8400
08:47:20
BATE
1,681
20000DZO
2.8410
08:47:28
AQXE
1,324
16026
2.8410
08:47:46
CHIX
1,287
120000HF2
2.8400
08:47:50
XLON
2,351
1231453639680361
2.8400
08:47:50
TRQX
1,743
1231453694204099
2.8400
08:47:50
BATE
889
20000E0R
2.8400
08:47:50
BATE
287
20000E0T
2.8400
08:47:50
BATE
507
20000E0U
2.8400
08:47:50
BATE
1,450
20000E0V
2.8390
08:48:28
CHIX
998
120000HHZ
2.8390
08:48:28
XLON
1,926
1231453639680400
2.8390
08:48:28
XLON
390
1231453639680401
2.8390
08:48:28
BATE
2,251
20000E2R
2.8390
08:48:28
BATE
372
20000E2T
2.8370
08:49:19
CHIX
2,123
120000HLW
2.8380
08:49:19
XLON
1,231
1231453639680447
2.8370
08:49:19
XLON
1,536
1231453639680450
2.8380
08:49:19
BATE
2,545
20000E55
2.8370
08:49:19
BATE
1,618
20000E56
2.8370
08:49:24
XLON
1,573
1231453639680472
2.8360
08:49:24
XLON
1,293
1231453639680474
2.8360
08:50:02
BATE
1,384
20000E89
2.8370
08:50:02
BATE
640
20000E8C
2.8440
08:50:41
CHIX
1,846
120000HTS
2.8430
08:51:11
XLON
1,598
1231453639680654
2.8420
08:51:11
XLON
1,520
1231453639680661
2.8420
08:51:11
AQXE
2,159
16945
2.8430
08:51:11
BATE
1,933
20000ECV
2.8420
08:51:11
BATE
1,913
20000ECZ
2.8410
08:51:11
BATE
2,058
20000ED0
2.8400
08:51:12
XLON
1,836
1231453639680665
2.8400
08:51:12
BATE
1,629
20000ED2
2.8400
08:51:12
BATE
540
20000ED5
2.8380
08:51:14
BATE
2,179
20000EDC
2.8400
08:51:34
TRQX
1,700
1231453694204493
2.8400
08:51:34
BATE
1,017
20000EEL
2.8400
08:51:34
BATE
275
20000EEM
2.8420
08:53:34
CHIX
1,320
120000I6R
2.8420
08:53:52
CHIX
358
120000I7U
2.8420
08:54:05
CHIX
839
120000I8U
2.8420
08:54:05
XLON
2,342
1231453639680833
2.8420
08:54:05
BATE
2,246
20000EKT
2.8460
08:55:03
XLON
2,671
1231453639680903
2.8450
08:55:14
CHIX
2,133
120000IFV
2.8450
08:55:14
XLON
2,591
1231453639680918
2.8440
08:55:14
XLON
2,638
1231453639680920
2.8450
08:55:14
AQXE
1,700
17774
2.8440
08:55:14
BATE
1,402
20000EOL
2.8430
08:55:14
BATE
205
20000EOO
2.8430
08:55:14
BATE
1,180
20000EOP
2.8420
08:55:15
BATE
1,385
20000EOR
2.8440
08:56:12
XLON
2,203
1231453639681021
2.8430
08:56:21
CHIX
1,870
120000IO4
2.8430
08:56:21
XLON
1,299
1231453639681046
2.8440
08:56:21
BATE
2,605
20000ESZ
2.8430
08:56:21
BATE
2,687
20000ET9
2.8420
08:56:22
BATE
2,343
20000ETA
2.8410
08:56:22
BATE
1,254
20000ETB
2.8410
08:56:35
XLON
1,878
1231453639681075
2.8400
08:56:35
BATE
1,304
20000EUQ
2.8390
08:56:35
BATE
1,263
20000EUS
2.8390
08:56:36
BATE
40
20000EUU
2.8390
08:57:25
BATE
778
20000EZI
2.8400
09:00:34
BATE
535
20000FCX
2.8400
09:00:37
BATE
69
20000FD3
2.8390
09:00:50
AQXE
18
19431
2.8400
09:01:16
CHIX
2,056
120000JGR
2.8400
09:01:16
XLON
2,619
1231453639681585
2.8390
09:02:33
CHIX
1,466
120000JLK
2.8390
09:02:33
XLON
2,641
1231453639681702
2.8390
09:02:33
TRQX
1,750
1231453694205655
2.8390
09:02:33
AQXE
29
19884
2.8390
09:02:33
AQXE
1,686
19885
2.8390
09:02:33
BATE
6
20000FL4
2.8390
09:03:09
CHIX
1,323
120000JO4
2.8390
09:03:09
XLON
2,584
1231453639681757
2.8440
09:05:31
BATE
2,022
20000FWV
2.8450
09:08:02
CHIX
2,529
120000KH4
2.8440
09:08:02
CHIX
1,920
120000KH8
2.8450
09:08:02
XLON
2,652
1231453639682459
2.8460
09:08:02
XLON
1,151
1231453639682461
2.8460
09:08:02
XLON
71
1231453639682462
2.8460
09:08:02
XLON
2,145
1231453639682463
2.8440
09:08:02
XLON
2,545
1231453639682464
2.8440
09:08:02
TRQX
1,775
1231453694206242
2.8440
09:08:02
BATE
2,584
20000G90
2.8450
09:08:02
AQXE
891
21382
2.8450
09:08:02
AQXE
439
21383
2.8440
09:08:02
AQXE
1,303
21384
2.8450
09:09:48
XLON
1,435
1231453639682599
2.8450
09:09:48
XLON
1,932
1231453639682600
2.8450
09:10:00
XLON
2,418
1231453639682610
2.8450
09:10:17
CHIX
1,902
120000KT7
2.8440
09:10:17
CHIX
1,898
120000KTA
2.8450
09:10:17
XLON
2,617
1231453639682646
2.8440
09:10:17
XLON
2,614
1231453639682649
2.8450
09:10:17
BATE
2,626
20000GHJ
2.8440
09:10:17
BATE
2,558
20000GHK
2.8430
09:10:48
CHIX
1,437
120000KW1
2.8430
09:10:48
CHIX
322
120000KW2
2.8430
09:10:48
XLON
2,620
1231453639682677
2.8420
09:10:48
XLON
2,556
1231453639682678
2.8410
09:10:48
XLON
2,571
1231453639682679
2.8430
09:10:48
BATE
2,565
20000GJZ
2.8420
09:10:48
BATE
2,610
20000GK1
2.8410
09:10:48
BATE
1,728
20000GK3
2.8400
09:10:48
BATE
2,126
20000GK9
2.8390
09:10:48
BATE
940
20000GKA
2.8420
09:10:48
AQXE
1,199
22132
2.8390
09:10:49
BATE
428
20000GKB
2.8400
09:10:53
XLON
2,601
1231453639682688
2.8390
09:11:05
XLON
2,042
1231453639682719
2.8340
09:11:49
CHIX
2,147
120000L27
2.8340
09:11:49
XLON
2,121
1231453639682794
2.8340
09:11:49
TRQX
1,684
1231453694206645
2.8330
09:12:37
BATE
1,667
20000GWZ
2.8330
09:13:59
XLON
1,311
1231453639683164
2.8320
09:13:59
XLON
508
1231453639683166
2.8330
09:13:59
BATE
617
20000H3L
2.8410
09:15:21
BATE
372
20000H8H
2.8430
09:16:05
XLON
2,546
1231453639683470
2.8420
09:16:05
XLON
2,676
1231453639683472
2.8420
09:17:06
CHIX
1,485
120000M2T
2.8410
09:17:06
CHIX
1,720
120000M2W
2.8410
09:17:06
XLON
2,428
1231453639683530
2.8410
09:17:06
BATE
2,606
20000HG7
2.8420
09:17:06
AQXE
2,243
24582
2.8400
09:18:29
BATE
507
20000HKE
2.8400
09:18:49
CHIX
1,680
120000M98
2.8390
09:18:49
CHIX
1,066
120000M9C
2.8400
09:18:49
XLON
2,172
1231453639683689
2.8390
09:18:49
XLON
1,066
1231453639683698
2.8390
09:18:49
XLON
218
1231453639683699
2.8400
09:18:49
BATE
2,063
20000HLF
2.8400
09:18:49
BATE
3,000
20000HLH
2.8400
09:18:49
BATE
380
20000HLI
2.8390
09:18:49
BATE
2,363
20000HLJ
2.8390
09:18:49
BATE
263
20000HLM
2.8400
09:18:56
BATE
1,386
20000HM1
2.8420
09:19:07
XLON
1,612
1231453639683747
2.8410
09:19:07
XLON
1,602
1231453639683748
2.8410
09:19:07
TRQX
1,761
1231453694207629
2.8420
09:19:07
BATE
1,727
20000HMG
2.8420
09:19:07
BATE
889
20000HMH
2.8410
09:19:07
BATE
2,664
20000HMJ
2.8420
09:19:07
BATE
454
20000HMK
2.8400
09:19:16
XLON
1,016
1231453639683762
2.8400
09:19:16
XLON
538
1231453639683763
2.8400
09:19:16
XLON
180
1231453639683764
2.8400
09:19:16
BATE
1,221
20000HNF
2.8420
09:20:30
BATE
306
20000HTJ
2.8420
09:20:31
XLON
1,584
1231453639683974
2.8420
09:20:31
AQXE
1,071
25498
2.8410
09:21:58
CHIX
2,232
120000MQV
2.8400
09:21:58
CHIX
1,413
120000MQX
2.8410
09:21:58
XLON
1,242
1231453639684145
2.8400
09:21:58
XLON
760
1231453639684147
2.8400
09:21:58
XLON
883
1231453639684148
2.8410
09:21:58
BATE
2,605
20000HXM
2.8400
09:21:58
BATE
2,568
20000HXN
2.8390
09:22:15
XLON
1,388
1231453639684158
2.8390
09:22:15
BATE
1,255
20000HY9
2.8390
09:22:15
BATE
1,300
20000HYA
2.8380
09:22:39
XLON
1,797
1231453639684194
2.8380
09:22:39
BATE
2,629
20000HZC
2.8370
09:22:49
BATE
1,634
20000I04
2.8370
09:24:15
CHIX
1,221
120000MZJ
2.8380
09:24:15
XLON
1,266
1231453639684279
2.8370
09:24:15
XLON
1,690
1231453639684282
2.8360
09:24:15
XLON
1,563
1231453639684283
2.8350
09:24:15
XLON
1,076
1231453639684284
2.8350
09:24:15
XLON
202
1231453639684285
2.8370
09:24:15
BATE
926
20000I41
2.8360
09:24:15
BATE
2,465
20000I43
2.8320
09:24:16
BATE
2,005
20000I47
2.8330
09:24:58
BATE
1,227
20000I6V
2.8320
09:24:58
BATE
1,866
20000I6W
2.8340
09:25:22
CHIX
1,242
120000N3Z
2.8340
09:25:22
CHIX
939
120000N40
2.8340
09:25:22
XLON
1,293
1231453639684388
2.8330
09:25:22
XLON
1,614
1231453639684395
2.8330
09:25:22
XLON
284
1231453639684396
2.8340
09:25:22
BATE
1,753
20000I8K
2.8330
09:25:22
BATE
1,652
20000I90
2.8330
09:25:22
AQXE
1,235
26559
2.8320
09:25:35
BATE
5
20000IA7
2.8320
09:27:19
XLON
1,685
1231453639684496
2.8320
09:29:12
CHIX
1,370
120000NJR
2.8310
09:29:12
CHIX
1,834
120000NJW
2.8320
09:29:12
XLON
2,441
1231453639684619
2.8310
09:29:12
XLON
1,692
1231453639684623
2.8300
09:29:12
XLON
1,703
1231453639684625
2.8310
09:29:12
TRQX
1,701
1231453694208531
2.8310
09:29:12
BATE
1,621
20000IKW
2.8300
09:29:23
AQXE
2,126
27360
2.8310
09:29:58
CHIX
2,001
120000NOV
2.8310
09:29:58
XLON
1,268
1231453639684675
2.8310
09:29:58
BATE
1,294
20000IOL
2.8340
09:32:43
CHIX
1,316
120000O4H
2.8340
09:32:43
XLON
2,652
1231453639684968
2.8360
09:33:35
BATE
1,719
20000J3L
2.8380
09:34:22
CHIX
1,563
120000ODP
2.8380
09:34:22
XLON
2,562
1231453639685167
2.8380
09:34:22
BATE
300
20000J68
2.8400
09:34:37
BATE
654
20000J6R
2.8430
09:36:10
CHIX
256
120000OM7
2.8430
09:36:10
CHIX
1,334
120000OM8
2.8430
09:36:10
XLON
2,681
1231453639685347
2.8430
09:36:10
BATE
2,613
20000JC1
2.8440
09:38:18
AQXE
33
29651
2.8430
09:38:35
CHIX
1,244
120000OW9
2.8420
09:38:35
CHIX
1,245
120000OWM
2.8440
09:38:35
XLON
2,574
1231453639685578
2.8430
09:38:35
XLON
2,629
1231453639685582
2.8420
09:38:35
XLON
2,614
1231453639685586
2.8430
09:38:35
TRQX
1,669
1231453694209392
2.8440
09:38:35
BATE
2,664
20000JIZ
2.8430
09:38:35
BATE
2,627
20000JJ3
2.8420
09:38:35
BATE
2,636
20000JJ7
2.8440
09:38:35
AQXE
1,272
29722
2.8430
09:38:35
AQXE
1,304
29723
2.8410
09:38:39
CHIX
1,714
120000OXI
2.8410
09:38:39
XLON
2,634
1231453639685593
2.8400
09:38:39
XLON
2,634
1231453639685594
2.8410
09:38:39
BATE
2,691
20000JJV
2.8400
09:38:39
BATE
1,884
20000JJZ
2.8400
09:38:39
BATE
800
20000JK0
2.8390
09:38:39
BATE
2,580
20000JK1
2.8390
09:38:41
XLON
2,689
1231453639685595
2.8390
09:38:50
BATE
86
20000JKQ
2.8400
09:40:00
CHIX
1,711
120000P2M
2.8400
09:40:00
XLON
1,620
1231453639685682
2.8400
09:40:00
BATE
2,686
20000JOT
2.8390
09:40:32
XLON
1,429
1231453639685718
2.8380
09:40:32
XLON
2,168
1231453639685721
2.8390
09:40:32
BATE
2,685
20000JQT
2.8380
09:40:32
BATE
1,114
20000JQU
2.8380
09:40:32
BATE
1,450
20000JQV
2.8370
09:40:32
BATE
2,557
20000JQW
2.8390
09:40:32
AQXE
1,669
30116
2.8390
09:40:52
BATE
1,193
20000JRS
2.8390
09:40:52
BATE
238
20000JRT
2.8390
09:40:52
BATE
1,150
20000JRU
2.8410
09:41:12
XLON
1,534
1231453639685753
2.8410
09:41:12
TRQX
1,755
1231453694209661
2.8400
09:41:18
XLON
2,305
1231453639685762
2.8400
09:41:18
BATE
2,619
20000JTO
2.8390
09:41:18
BATE
1,879
20000JTQ
2.8390
09:41:18
BATE
772
20000JTR
2.8370
09:41:39
CHIX
943
120000P9R
2.8380
09:41:39
BATE
2,657
20000JVJ
2.8370
09:41:39
BATE
2,257
20000JVM
2.8370
09:41:39
BATE
311
20000JVN
2.8370
09:42:19
XLON
1,988
1231453639685920
2.8360
09:42:19
BATE
1,367
20000JXF
2.8360
09:42:21
BATE
1,289
20000JXL
2.8350
09:42:52
BATE
1,509
20000JZJ
2.8340
09:43:45
CHIX
1,739
120000PHC
2.8330
09:43:45
XLON
1,250
1231453639685998
2.8320
09:43:45
XLON
1,076
1231453639686000
Price GBP Time of each trade on 03 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8040 08:21:52 CHIX 762 120000CNS
2.8050 08:21:52 XLON 2,693 1231453639677076
2.8040 08:21:52 XLON 2,683 1231453639677077
2.8090 08:22:40 CHIX 2,389 120000CVQ
2.8080 08:22:40 CHIX 2,366 120000CVU
2.8080 08:22:40 CHIX 154 120000CVV
2.8090 08:22:40 XLON 1,836 1231453639677197
2.8080 08:22:40 XLON 1,286 1231453639677201
2.8090 08:22:40 TRQX 2,659 1231453694200898
2.8080 08:22:40 TRQX 2,655 1231453694200899
2.8090 08:22:40 BATE 1,664 20000AZ0
2.8080 08:23:14 AQXE 2,678 8845
2.8070 08:23:18 CHIX 2,692 120000D38
2.8070 08:23:18 XLON 1,384 1231453639677331
2.8070 08:23:18 TRQX 2,680 1231453694201003
2.8070 08:23:18 BATE 1,687 20000B3N
2.8070 08:23:18 AQXE 2,552 8866
2.8060 08:23:19 CHIX 1,247 120000D3E
2.8060 08:23:19 XLON 1,471 1231453639677336
2.8070 08:25:01 CHIX 1,915 120000DE0
2.8070 08:25:01 CHIX 135 120000DE1
2.8070 08:25:01 XLON 2,238 1231453639677544
2.8060 08:25:04 CHIX 1,001 120000DFQ
2.8060 08:25:04 CHIX 372 120000DFR
2.8060 08:25:04 XLON 1,975 1231453639677573
2.8060 08:25:04 AQXE 2,660 9475
2.8050 08:25:05 XLON 399 1231453639677585
2.8050 08:25:05 XLON 1,162 1231453639677586
2.8060 08:27:05 BATE 1,405 20000BLR
2.8050 08:27:05 BATE 224 20000BLS
2.8070 08:28:30 CHIX 1,461 120000DZP
2.8070 08:28:30 XLON 2,521 1231453639678080
2.8070 08:28:33 XLON 2,545 1231453639678097
2.8070 08:28:33 BATE 1,444 20000BQZ
2.8100 08:29:05 CHIX 1,668 120000E4Z
2.8100 08:29:05 XLON 708 1231453639678190
2.8100 08:29:05 XLON 1,981 1231453639678191
2.8100 08:29:18 AQXE 1,693 10811
2.8100 08:29:18 CHIX 1,577 120000E68
2.8100 08:29:18 XLON 2,568 1231453639678224
2.8100 08:29:18 BATE 1,232 20000BUR
2.8120 08:30:00 AQXE 1,256 11092
2.8120 08:30:00 BATE 1,640 20000BWV
2.8150 08:30:34 AQXE 1,794 11391
2.8150 08:30:34 XLON 2,616 1231453639678481
2.8210 08:33:54 CHIX 975 120000F3L
2.8210 08:33:54 CHIX 1,558 120000F3M
2.8200 08:33:54 CHIX 2,428 120000F3V
2.8200 08:33:54 CHIX 106 120000F3W
2.8210 08:33:54 XLON 2,668 1231453639678837
2.8200 08:33:54 XLON 2,638 1231453639678846
2.8200 08:33:55 AQXE 1,734 12414
2.8190 08:34:45 CHIX 2,219 120000F75
2.8180 08:34:52 CHIX 436 120000F9D
2.8190 08:34:52 XLON 2,112 1231453639678953
2.8190 08:34:52 XLON 514 1231453639678954
2.8180 08:34:52 XLON 2,685 1231453639678956
2.8190 08:34:52 TRQX 1,508 1231453694202654
2.8190 08:34:52 BATE 2,552 20000CJV
2.8180 08:34:52 BATE 2,658 20000CJX
2.8170 08:34:52 BATE 2,667 20000CK1
2.8300 08:36:48 XLON 2,580 1231453639679174
2.8370 08:36:56 CHIX 1,230 120000FLV
2.8380 08:36:56 XLON 2,646 1231453639679198
2.8370 08:36:56 XLON 2,616 1231453639679206
2.8370 08:36:56 TRQX 1,855 1231453694202869
2.8370 08:36:56 BATE 2,610 20000CSS
2.8460 08:38:43 XLON 2,575 1231453639679342
2.8450 08:38:46 CHIX 1,508 120000FUA
2.8440 08:38:46 CHIX 1,472 120000FUF
2.8430 08:38:46 CHIX 1,526 120000FUG
2.8450 08:38:46 XLON 2,635 1231453639679348
2.8440 08:38:46 XLON 2,614 1231453639679351
2.8430 08:38:46 XLON 2,588 1231453639679355
2.8420 08:38:46 XLON 2,685 1231453639679356
2.8450 08:38:46 TRQX 2,322 1231453694203048
2.8450 08:38:46 AQXE 1,776 13607
2.8450 08:38:46 BATE 2,550 20000CZK
2.8440 08:38:46 BATE 2,147 20000CZN
2.8440 08:38:46 BATE 444 20000CZO
2.8430 08:38:46 BATE 2,583 20000CZP
2.8420 08:38:46 BATE 504 20000CZR
2.8420 08:38:46 BATE 2,064 20000CZS
2.8410 08:38:46 BATE 2,060 20000CZV
2.8410 08:38:47 XLON 2,575 1231453639679359
2.8400 08:38:47 XLON 851 1231453639679360
2.8400 08:38:47 XLON 1,700 1231453639679361
2.8410 08:38:47 BATE 487 20000CZW
2.8400 08:38:47 BATE 2,592 20000CZY
2.8400 08:38:47 BATE 81 20000CZZ
2.8390 08:38:47 BATE 2,423 20000D02
2.8410 08:39:03 BATE 2,478 20000D1L
2.8400 08:39:15 XLON 2,301 1231453639679429
2.8390 08:39:15 XLON 1,255 1231453639679430
2.8400 08:39:15 BATE 2,570 20000D2B
2.8390 08:39:15 BATE 270 20000D2C
2.8370 08:39:43 CHIX 2,049 120000FZ5
2.8370 08:39:43 XLON 1,869 1231453639679466
2.8380 08:39:43 BATE 1,313 20000D39
2.8370 08:39:43 BATE 1,189 20000D3D
2.8340 08:40:39 XLON 2,021 1231453639679583
2.8340 08:42:30 BATE 1,517 20000DHX
2.8330 08:42:30 BATE 1,355 20000DHY
2.8320 08:42:30 BATE 248 20000DHZ
2.8380 08:43:23 CHIX 1,476 120000GOW
2.8380 08:43:23 XLON 2,154 1231453639679889
2.8380 08:43:23 AQXE 1,765 14973
2.8370 08:43:50 CHIX 1,453 120000GQV
2.8370 08:43:50 XLON 2,034 1231453639679932
2.8370 08:43:50 BATE 1,373 20000DLE
2.8360 08:43:53 XLON 986 1231453639679939
2.8360 08:43:53 XLON 822 1231453639679940
2.8360 08:43:53 BATE 1,318 20000DLO
2.8340 08:44:01 CHIX 1,265 120000GTB
2.8340 08:44:01 CHIX 661 120000GTC
2.8350 08:44:01 XLON 1,661 1231453639679944
2.8350 08:44:01 XLON 77 1231453639679945
2.8340 08:44:01 XLON 1,845 1231453639679948
2.8350 08:44:01 BATE 1,358 20000DMH
2.8340 08:44:01 BATE 1,603 20000DMI
2.8300 08:44:24 XLON 2,131 1231453639680039
2.8310 08:44:24 BATE 1,223 20000DPD
2.8310 08:44:26 BATE 49 20000DQ1
2.8370 08:45:48 BATE 445 20000DWI
2.8360 08:46:39 CHIX 861 120000HAQ
2.8360 08:46:39 CHIX 358 120000HAS
2.8360 08:46:39 XLON 1,213 1231453639680275
2.8360 08:46:39 BATE 2,553 20000DY7
2.8400 08:47:19 BATE 3,380 20000DZJ
2.8410 08:47:20 XLON 2,392 1231453639680331
2.8400 08:47:20 BATE 698 20000DZK
2.8400 08:47:20 BATE 1,681 20000DZO
2.8410 08:47:28 AQXE 1,324 16026
2.8410 08:47:46 CHIX 1,287 120000HF2
2.8400 08:47:50 XLON 2,351 1231453639680361
2.8400 08:47:50 TRQX 1,743 1231453694204099
2.8400 08:47:50 BATE 889 20000E0R
2.8400 08:47:50 BATE 287 20000E0T
2.8400 08:47:50 BATE 507 20000E0U
2.8400 08:47:50 BATE 1,450 20000E0V
2.8390 08:48:28 CHIX 998 120000HHZ
2.8390 08:48:28 XLON 1,926 1231453639680400
2.8390 08:48:28 XLON 390 1231453639680401
2.8390 08:48:28 BATE 2,251 20000E2R
2.8390 08:48:28 BATE 372 20000E2T
2.8370 08:49:19 CHIX 2,123 120000HLW
2.8380 08:49:19 XLON 1,231 1231453639680447
2.8370 08:49:19 XLON 1,536 1231453639680450
2.8380 08:49:19 BATE 2,545 20000E55
2.8370 08:49:19 BATE 1,618 20000E56
2.8370 08:49:24 XLON 1,573 1231453639680472
2.8360 08:49:24 XLON 1,293 1231453639680474
2.8360 08:50:02 BATE 1,384 20000E89
2.8370 08:50:02 BATE 640 20000E8C
2.8440 08:50:41 CHIX 1,846 120000HTS
2.8430 08:51:11 XLON 1,598 1231453639680654
2.8420 08:51:11 XLON 1,520 1231453639680661
2.8420 08:51:11 AQXE 2,159 16945
2.8430 08:51:11 BATE 1,933 20000ECV
2.8420 08:51:11 BATE 1,913 20000ECZ
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