REG - Kingfisher PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0928M Kingfisher PLC 10 June 2025
KINGFISHER PLC
Transaction in own shares
10 June 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 09 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: 09 June 2025
Total number of shares purchased: 2,531,160
Volume Weighted Average price paid per share: £2.7628
Highest price paid per share: £2.7770
Lowest price paid per share: £2.7450
To date, Kingfisher has purchased 17,932,871 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 1,564,000 £2.7606
CHIX 633,000 £2.7663
BATE 0 £0.0000
TRQX 130,000 £2.7663
AQXE 204,160 £2.7665
Date of Purchase: 09 June 2025
Total number of shares purchased: 2,531,160
Volume Weighted Average price paid per share: £2.7628
Highest price paid per share: £2.7770
Lowest price paid per share: £2.7450
To date, Kingfisher has purchased 17,932,871 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 1,564,000 £2.7606
CHIX 633,000 £2.7663
BATE 0 £0.0000
TRQX 130,000 £2.7663
AQXE 204,160 £2.7665
Date of Purchase: 09 June 2025
Total number of shares purchased: 2,531,160
Volume Weighted Average price paid per share: £2.7628
Highest price paid per share: £2.7770
Lowest price paid per share: £2.7450
To date, Kingfisher has purchased 17,932,871 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 1,564,000 £2.7606
CHIX 633,000 £2.7663
BATE 0 £0.0000
TRQX 130,000 £2.7663
AQXE 204,160 £2.7665
Date of Purchase: 09 June 2025
Total number of shares purchased: 2,531,160
Volume Weighted Average price paid per share: £2.7628
Highest price paid per share: £2.7770
Lowest price paid per share: £2.7450
To date, Kingfisher has purchased 17,932,871 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 1,564,000 £2.7606
CHIX 633,000 £2.7663
BATE 0 £0.0000
TRQX 130,000 £2.7663
AQXE 204,160 £2.7665
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224
Time of each trade on 09 Jun 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7640
08:17:57
CHIX
2,408
120000BAH
2.7650
08:17:57
XLON
2,390
1235164491419435
2.7640
08:17:57
XLON
2,309
1235164491419437
2.7650
08:17:57
AQXE
2,560
4070
2.7640
08:17:57
AQXE
2,075
4072
2.7640
08:17:57
AQXE
536
4073
2.7640
08:17:59
AQXE
455
4079
2.7640
08:17:59
AQXE
108
4080
2.7640
08:17:59
AQXE
776
4081
2.7630
08:18:00
CHIX
2,287
120000BAL
2.7620
08:18:00
CHIX
2,293
120000BAM
2.7630
08:18:00
XLON
2,359
1235164491419447
2.7620
08:18:00
XLON
96
1235164491419448
2.7620
08:18:00
XLON
2,184
1235164491419449
2.7630
08:18:00
TRQX
2,825
1235164545943349
2.7620
08:18:00
TRQX
2,535
1235164545943350
2.7610
08:18:02
CHIX
535
120000BAS
2.7610
08:18:06
CHIX
1,752
120000BB6
2.7610
08:18:06
TRQX
2,580
1235164545943364
2.7600
08:18:56
XLON
2,078
1235164491419580
2.7580
08:20:01
XLON
1,938
1235164491419722
2.7550
08:20:19
XLON
1,660
1235164491419786
2.7600
08:26:44
CHIX
1,245
120000CEU
2.7600
08:26:44
XLON
1,680
1235164491420289
2.7590
08:29:27
CHIX
303
120000CNY
2.7590
08:29:27
XLON
1,234
1235164491420428
2.7600
08:37:12
XLON
2,306
1235164491420919
2.7610
08:39:51
XLON
2,368
1235164491421081
2.7610
08:40:00
CHIX
461
120000DPB
2.7610
08:40:00
CHIX
1,906
120000DPC
2.7620
08:41:17
XLON
2,372
1235164491421159
2.7620
08:42:28
AQXE
1,389
8455
2.7610
08:42:41
CHIX
2,324
120000DVN
2.7610
08:42:41
XLON
2,365
1235164491421246
2.7630
08:51:10
XLON
2,310
1235164491421926
2.7620
08:51:11
CHIX
2,309
120000ELP
2.7610
08:51:11
CHIX
2,399
120000ELW
2.7620
08:51:11
XLON
2,313
1235164491421930
2.7610
08:51:11
XLON
10
1235164491421932
2.7610
08:51:11
XLON
926
1235164491421933
2.7610
08:51:11
XLON
1,446
1235164491421934
2.7650
08:55:11
CHIX
2,388
120000EZA
2.7660
08:55:11
XLON
2,365
1235164491422204
2.7650
08:55:16
CHIX
2,291
120000EZI
2.7650
08:55:16
XLON
2,352
1235164491422224
2.7680
09:00:58
CHIX
2,324
120000FMY
2.7680
09:00:58
XLON
1,229
1235164491422760
2.7680
09:00:58
XLON
1,174
1235164491422761
2.7680
09:07:50
CHIX
2,300
120000GBR
2.7680
09:07:50
XLON
2,330
1235164491423323
2.7690
09:10:40
AQXE
245
12855
2.7690
09:10:56
CHIX
2,341
120000GK8
2.7680
09:10:56
CHIX
2,363
120000GKD
2.7690
09:10:56
XLON
2,372
1235164491423527
2.7680
09:10:56
XLON
2,362
1235164491423529
2.7690
09:10:56
AQXE
1,459
12882
2.7690
09:12:54
CHIX
1,468
120000GOL
2.7680
09:12:54
CHIX
2,136
120000GOY
2.7690
09:12:54
XLON
2,338
1235164491423629
2.7680
09:12:54
XLON
2,393
1235164491423638
2.7700
09:20:29
CHIX
2,136
120000HCR
2.7700
09:20:29
XLON
1,602
1235164491424127
2.7700
09:20:29
XLON
764
1235164491424128
2.7700
09:20:29
AQXE
1,969
14054
2.7700
09:29:09
CHIX
2,353
120000I5I
2.7700
09:29:09
XLON
2,287
1235164491424727
2.7700
09:29:26
CHIX
2,308
120000I6F
2.7700
09:29:26
XLON
2,348
1235164491424768
2.7700
09:29:26
AQXE
2,144
15383
2.7690
09:39:11
CHIX
2,037
120000J0B
2.7690
09:39:11
XLON
1,821
1235164491425413
2.7690
09:39:11
XLON
547
1235164491425414
2.7690
09:39:11
TRQX
1,099
1235164545949661
2.7690
09:39:11
AQXE
1,584
16731
2.7690
09:39:12
CHIX
319
120000J0W
2.7690
09:39:14
CHIX
2,060
120000J18
2.7690
09:39:14
XLON
2,313
1235164491425425
2.7680
09:39:14
XLON
1,000
1235164491425427
2.7680
09:39:14
XLON
1,405
1235164491425428
2.7690
09:39:14
TRQX
878
1235164545949668
2.7690
09:40:10
CHIX
616
120000J4S
2.7690
09:40:10
XLON
1,222
1235164491425536
2.7690
09:40:11
CHIX
1,142
120000J4T
2.7700
09:48:04
CHIX
960
120000JUQ
2.7700
09:48:04
CHIX
1,298
120000JUR
2.7700
09:48:04
XLON
1,016
1235164491426024
2.7700
09:48:04
XLON
1,342
1235164491426025
2.7700
09:48:04
AQXE
1,575
18236
2.7690
09:48:59
CHIX
2,135
120000JYS
2.7690
09:48:59
CHIX
104
120000JYT
2.7690
09:48:59
XLON
2,372
1235164491426127
2.7690
09:48:59
TRQX
1,933
1235164545950596
2.7690
09:48:59
AQXE
1,735
18401
2.7700
10:02:09
CHIX
2,352
120000L9Y
2.7700
10:02:09
XLON
2,309
1235164491427133
2.7700
10:02:09
TRQX
1,215
1235164545951617
2.7700
10:02:09
AQXE
1,395
20462
2.7700
10:07:01
CHIX
2,311
120000LLS
2.7700
10:07:01
XLON
1,012
1235164491427443
2.7700
10:07:01
XLON
1,284
1235164491427444
2.7700
10:07:01
AQXE
1,970
20998
2.7690
10:07:14
AQXE
381
21072
2.7690
10:07:32
CHIX
2,341
120000LPE
2.7690
10:07:32
XLON
2,304
1235164491427522
2.7690
10:07:32
TRQX
2,146
1235164545952039
2.7690
10:07:32
AQXE
1,104
21126
2.7680
10:08:19
CHIX
1,649
120000LTU
2.7680
10:08:19
XLON
1,228
1235164491427599
2.7680
10:08:19
AQXE
679
21278
2.7680
10:08:19
AQXE
836
21279
2.7670
10:09:15
CHIX
2,308
120000LX0
2.7670
10:09:15
XLON
2,360
1235164491427712
2.7670
10:09:15
AQXE
1,375
21431
2.7660
10:09:18
CHIX
2,055
120000LX8
2.7660
10:09:18
XLON
2,326
1235164491427719
2.7660
10:09:18
AQXE
1,294
21444
2.7670
10:10:50
CHIX
1,946
120000M2M
2.7670
10:10:50
XLON
2,361
1235164491427846
2.7660
10:10:51
AQXE
2,138
21647
2.7660
10:10:52
CHIX
1,681
120000M2O
2.7660
10:10:52
XLON
2,382
1235164491427850
2.7650
10:10:53
XLON
2,312
1235164491427859
2.7650
10:10:54
CHIX
2,222
120000M3E
2.7650
10:11:59
XLON
364
1235164491427932
2.7650
10:11:59
XLON
1,050
1235164491427933
2.7650
10:11:59
XLON
1,104
1235164491427934
2.7640
10:12:28
XLON
2,319
1235164491427952
2.7630
10:12:41
CHIX
1,965
120000M8M
2.7630
10:12:41
XLON
2,312
1235164491427961
2.7630
10:12:41
TRQX
2,063
1235164545952430
2.7630
10:14:12
XLON
481
1235164491428024
2.7630
10:14:13
XLON
1,091
1235164491428025
2.7640
10:15:53
XLON
309
1235164491428078
2.7640
10:15:53
XLON
302
1235164491428079
2.7620
10:18:45
CHIX
1,510
120000MRX
2.7620
10:18:45
XLON
2,320
1235164491428373
2.7620
10:18:45
TRQX
1,414
1235164545952828
2.7610
10:21:32
CHIX
2,088
120000MYX
2.7610
10:21:32
XLON
2,392
1235164491428556
2.7610
10:21:43
XLON
601
1235164491428575
2.7610
10:21:43
XLON
750
1235164491428576
2.7610
10:21:43
XLON
312
1235164491428577
2.7610
10:21:43
XLON
343
1235164491428578
2.7610
10:21:43
XLON
297
1235164491428579
2.7610
10:21:46
XLON
325
1235164491428582
2.7610
10:21:46
XLON
342
1235164491428583
2.7610
10:21:46
XLON
326
1235164491428584
2.7610
10:21:46
XLON
287
1235164491428585
2.7610
10:21:46
XLON
1,024
1235164491428586
2.7600
10:22:04
CHIX
2,134
120000N22
2.7610
10:22:04
XLON
596
1235164491428640
2.7600
10:22:04
XLON
2,297
1235164491428641
2.7600
10:22:04
TRQX
1,269
1235164545953117
2.7610
10:22:20
XLON
205
1235164491428704
2.7610
10:22:20
XLON
310
1235164491428705
2.7610
10:22:20
XLON
1,944
1235164491428706
2.7610
10:22:20
XLON
1,296
1235164491428707
2.7610
10:22:24
XLON
2,370
1235164491428717
2.7610
10:22:24
XLON
598
1235164491428718
2.7610
10:22:24
XLON
1,460
1235164491428724
2.7610
10:22:24
XLON
1,837
1235164491428725
2.7610
10:22:24
XLON
293
1235164491428726
2.7610
10:22:24
XLON
165
1235164491428727
2.7610
10:23:38
CHIX
401
120000N7T
2.7610
10:23:38
CHIX
1,929
120000N7U
2.7610
10:23:39
AQXE
933
23492
2.7610
10:24:01
AQXE
441
23522
2.7600
10:26:15
CHIX
2,311
120000NG6
2.7600
10:26:15
XLON
2,336
1235164491428969
2.7600
10:26:15
TRQX
1,877
1235164545953410
2.7600
10:26:15
AQXE
1,239
23872
2.7590
10:26:16
XLON
2,296
1235164491428981
2.7590
10:27:02
CHIX
2,403
120000NIF
2.7590
10:27:02
TRQX
368
1235164545953458
2.7590
10:27:02
TRQX
900
1235164545953459
2.7640
10:34:15
CHIX
2,287
120000O56
2.7640
10:34:15
XLON
2,298
1235164491429451
2.7640
10:34:15
XLON
1,400
1235164491429456
2.7640
10:34:15
AQXE
1,236
24930
2.7650
10:37:27
CHIX
2,385
120000OEC
2.7650
10:37:27
XLON
2,340
1235164491429656
2.7650
10:37:27
AQXE
1,961
25276
2.7660
10:38:09
XLON
1,662
1235164491429771
2.7670
10:38:12
CHIX
534
120000OHK
2.7660
10:38:27
CHIX
2,406
120000OI4
2.7670
10:38:27
CHIX
1,954
120000OI6
2.7670
10:38:27
CHIX
43
120000OI7
2.7670
10:38:27
CHIX
216
120000OI8
2.7670
10:38:27
CHIX
196
120000OI9
2.7670
10:38:27
CHIX
224
120000OIA
2.7660
10:38:27
XLON
710
1235164491429799
2.7650
10:38:31
CHIX
2,364
120000OIM
2.7650
10:38:31
XLON
2,287
1235164491429822
2.7650
10:38:31
XLON
1,500
1235164491429826
2.7650
10:38:31
XLON
750
1235164491429827
2.7650
10:38:31
XLON
625
1235164491429828
2.7650
10:38:31
TRQX
2,138
1235164545954255
2.7650
10:38:46
XLON
301
1235164491429849
2.7650
10:38:46
XLON
301
1235164491429850
2.7650
10:38:46
XLON
303
1235164491429851
2.7650
10:38:47
XLON
1,262
1235164491429853
2.7650
10:38:47
XLON
291
1235164491429854
2.7650
10:38:47
XLON
298
1235164491429855
2.7650
10:38:47
XLON
337
1235164491429856
2.7650
10:38:47
XLON
313
1235164491429857
2.7650
10:38:47
XLON
333
1235164491429858
2.7650
10:38:47
XLON
308
1235164491429859
2.7650
10:38:48
XLON
287
1235164491429860
2.7650
10:38:48
XLON
310
1235164491429861
2.7650
10:38:48
XLON
300
1235164491429862
2.7650
10:38:48
XLON
317
1235164491429863
2.7650
10:38:48
XLON
330
1235164491429864
2.7650
10:38:48
XLON
341
1235164491429865
2.7650
10:38:48
XLON
339
1235164491429870
2.7650
10:38:48
XLON
324
1235164491429871
2.7650
10:38:48
XLON
329
1235164491429872
2.7640
10:38:49
CHIX
2,322
120000OJ6
2.7650
10:38:49
XLON
296
1235164491429873
2.7650
10:38:49
XLON
293
1235164491429874
2.7650
10:38:49
XLON
332
1235164491429875
2.7650
10:38:49
XLON
328
1235164491429876
2.7640
10:38:49
XLON
2,393
1235164491429877
2.7640
10:38:49
TRQX
2,064
1235164545954273
2.7630
10:39:42
CHIX
2,397
120000OLM
2.7630
10:39:42
XLON
2,362
1235164491430051
2.7630
10:39:42
XLON
619
1235164491430052
2.7640
10:39:42
XLON
469
1235164491430053
2.7640
10:39:42
XLON
750
1235164491430054
2.7640
10:39:42
XLON
1,611
1235164491430055
2.7640
10:39:42
XLON
289
1235164491430056
2.7640
10:39:42
XLON
17
1235164491430057
2.7630
10:39:42
TRQX
2,128
1235164545954354
2.7640
10:42:12
XLON
294
1235164491430265
2.7640
10:42:12
XLON
337
1235164491430266
2.7640
10:42:12
XLON
202
1235164491430267
2.7640
10:42:16
XLON
321
1235164491430305
2.7640
10:42:16
XLON
283
1235164491430306
2.7640
10:42:16
XLON
288
1235164491430307
2.7640
10:42:17
XLON
331
1235164491430308
2.7640
10:42:17
XLON
293
1235164491430309
2.7640
10:42:17
XLON
286
1235164491430310
2.7630
10:47:26
CHIX
2,357
120000P4Q
2.7630
10:47:26
XLON
2,291
1235164491430565
2.7640
10:47:26
XLON
45
1235164491430568
2.7640
10:47:26
XLON
699
1235164491430569
2.7640
10:47:26
XLON
1,000
1235164491430570
2.7640
10:47:26
XLON
1,190
1235164491430571
2.7640
10:47:26
XLON
260
1235164491430572
2.7640
10:47:26
XLON
323
1235164491430573
2.7630
10:48:09
AQXE
514
26696
2.7630
10:48:26
XLON
2,325
1235164491430637
2.7630
10:48:26
XLON
5
1235164491430638
2.7630
10:48:26
XLON
1,400
1235164491430640
2.7620
10:50:04
CHIX
1,186
120000PFR
2.7620
10:50:04
CHIX
1,182
120000PFS
2.7620
10:50:04
XLON
2,377
1235164491430784
2.7620
10:50:04
TRQX
1,683
1235164545955022
2.7630
10:50:51
CHIX
2,267
120000PNF
2.7640
10:50:52
CHIX
744
120000PNJ
2.7640
10:51:12
CHIX
3,395
120000POF
2.7640
10:51:12
XLON
967
1235164491430953
2.7630
10:51:38
CHIX
1,593
120000PP8
2.7630
10:51:38
CHIX
740
120000PP9
2.7630
10:51:38
XLON
2,294
1235164491430975
2.7640
10:51:38
XLON
2,014
1235164491430976
2.7640
10:51:38
XLON
1,400
1235164491430977
2.7640
10:51:38
XLON
341
1235164491430978
2.7630
10:51:38
AQXE
1,945
27307
2.7630
10:57:20
CHIX
2,339
120000Q6A
2.7640
10:57:20
CHIX
1,864
120000Q6D
2.7630
10:57:20
XLON
2,311
1235164491431878
2.7640
10:57:20
XLON
564
1235164491431880
2.7640
10:57:20
XLON
2,014
1235164491431881
2.7640
10:57:20
XLON
535
1235164491431882
2.7640
10:57:20
XLON
564
1235164491431883
2.7640
10:57:20
XLON
78
1235164491431884
2.7630
10:57:20
TRQX
2,292
1235164545955550
2.7620
10:58:12
CHIX
2,325
120000QAW
2.7630
10:58:12
CHIX
329
120000QB0
2.7630
10:58:12
CHIX
1,697
120000QB1
2.7630
10:58:12
CHIX
267
120000QB2
2.7620
10:58:12
XLON
2,378
1235164491431963
2.7620
10:58:12
TRQX
1,345
1235164545955648
2.7630
10:58:13
XLON
1,057
1235164491431973
2.7640
10:58:50
XLON
560
1235164491431991
2.7640
10:58:50
XLON
3,195
1235164491431992
2.7650
10:59:38
CHIX
218
120000QGE
2.7650
10:59:38
CHIX
221
120000QGF
2.7650
10:59:38
XLON
281
1235164491432058
2.7650
10:59:38
XLON
300
1235164491432059
2.7650
10:59:38
XLON
338
1235164491432060
2.7650
10:59:47
CHIX
2,302
120000QH7
2.7650
10:59:47
XLON
1,374
1235164491432070
2.7650
10:59:47
XLON
983
1235164491432071
2.7650
11:02:12
CHIX
813
120000QNQ
2.7640
11:02:32
CHIX
2,331
120000QO4
2.7640
11:02:32
CHIX
214
120000QOJ
2.7640
11:02:32
CHIX
207
120000QOK
2.7640
11:02:32
CHIX
204
120000QOL
2.7640
11:02:32
CHIX
201
120000QOM
2.7640
11:02:32
XLON
2,396
1235164491432248
2.7640
11:02:32
XLON
300
1235164491432251
2.7640
11:02:32
XLON
799
1235164491432252
2.7640
11:02:32
XLON
206
1235164491432253
2.7640
11:02:32
XLON
1,190
1235164491432254
2.7640
11:02:32
XLON
302
1235164491432258
2.7640
11:02:32
XLON
307
1235164491432259
2.7640
11:02:32
XLON
284
1235164491432260
2.7640
11:02:32
XLON
1,232
1235164491432261
2.7640
11:02:32
TRQX
1,469
1235164545955962
2.7640
11:02:32
AQXE
1,585
28943
2.7640
11:02:33
CHIX
221
120000QOR
2.7640
11:02:33
CHIX
205
120000QOS
2.7640
11:02:33
CHIX
201
120000QOT
2.7640
11:02:33
CHIX
215
120000QOU
2.7640
11:02:33
CHIX
233
120000QOV
2.7640
11:02:33
CHIX
214
120000QOW
2.7640
11:02:33
XLON
324
1235164491432262
2.7640
11:02:33
XLON
343
1235164491432263
2.7640
11:02:33
XLON
304
1235164491432264
2.7640
11:02:33
XLON
304
1235164491432270
2.7640
11:02:33
XLON
309
1235164491432271
2.7640
11:02:33
XLON
290
1235164491432272
2.7640
11:02:33
XLON
302
1235164491432274
2.7640
11:02:33
XLON
306
1235164491432275
2.7640
11:02:33
XLON
282
1235164491432276
2.7640
11:02:33
XLON
561
1235164491432277
2.7640
11:02:34
CHIX
2,142
120000QP1
2.7640
11:02:34
XLON
320
1235164491432278
2.7640
11:02:34
XLON
322
1235164491432279
2.7640
11:02:34
XLON
330
1235164491432280
2.7640
11:02:34
XLON
333
1235164491432281
2.7640
11:02:34
XLON
335
1235164491432282
2.7640
11:02:34
XLON
342
1235164491432283
2.7670
11:06:12
CHIX
1,108
120000QZ1
2.7670
11:08:13
CHIX
1,864
120000R4C
2.7670
11:09:06
CHIX
1,864
120000R6X
2.7660
11:09:06
CHIX
2,360
120000R6Y
2.7670
11:09:06
XLON
2,014
1235164491432628
2.7670
11:09:06
XLON
631
1235164491432629
2.7670
11:09:06
XLON
318
1235164491432630
2.7660
11:09:06
XLON
2,339
1235164491432631
2.7660
11:09:06
TRQX
1,256
1235164545956340
2.7660
11:14:19
XLON
512
1235164491432896
2.7660
11:14:19
XLON
178
1235164491432897
2.7670
11:15:01
CHIX
2,311
120000RO8
2.7670
11:15:01
XLON
2,303
1235164491432984
2.7670
11:15:01
TRQX
1,387
1235164545956730
2.7670
11:15:01
AQXE
1,656
30550
2.7660
11:19:16
CHIX
2,389
120000RZY
2.7660
11:19:16
CHIX
1,300
120000S08
2.7660
11:19:16
XLON
2,300
1235164491433225
2.7660
11:19:16
TRQX
1,408
1235164545956957
2.7670
11:19:17
CHIX
291
120000S0D
2.7670
11:19:17
XLON
1,000
1235164491433231
2.7670
11:19:17
XLON
40
1235164491433232
2.7670
11:19:17
XLON
1,646
1235164491433233
2.7670
11:19:17
XLON
203
1235164491433234
2.7660
11:20:32
CHIX
1,053
120000S22
2.7660
11:20:32
CHIX
767
120000S23
2.7660
11:20:53
CHIX
500
120000S2K
2.7660
11:20:53
XLON
2,375
1235164491433296
2.7670
11:20:53
XLON
621
1235164491433300
2.7670
11:20:53
XLON
202
1235164491433301
2.7670
11:20:53
XLON
2,014
1235164491433302
2.7670
11:20:53
XLON
918
1235164491433303
2.7670
11:22:09
XLON
517
1235164491433368
2.7670
11:22:09
XLON
1,218
1235164491433369
2.7670
11:22:09
XLON
70
1235164491433370
2.7670
11:22:09
XLON
501
1235164491433371
2.7670
11:22:09
XLON
1,449
1235164491433372
2.7670
11:22:09
XLON
577
1235164491433373
2.7670
11:22:09
XLON
1,125
1235164491433374
2.7670
11:22:09
XLON
755
1235164491433375
2.7670
11:22:09
XLON
511
1235164491433376
2.7670
11:22:10
XLON
835
1235164491433377
2.7670
11:22:10
XLON
2,182
1235164491433378
2.7670
11:22:13
XLON
73
1235164491433379
2.7670
11:22:13
XLON
1,200
1235164491433380
2.7670
11:25:07
CHIX
2,370
120000SCD
2.7670
11:25:07
XLON
2,369
1235164491433558
2.7670
11:25:07
TRQX
2,151
1235164545957295
2.7670
11:25:07
AQXE
1,571
31777
2.7670
11:26:12
CHIX
588
120000SEV
2.7660
11:28:02
CHIX
2,076
120000SLO
2.7660
11:28:02
CHIX
281
120000SLP
2.7660
11:28:02
CHIX
1,200
120000SLT
2.7660
11:28:02
XLON
2,391
1235164491433739
2.7660
11:28:02
XLON
2,701
1235164491433743
2.7670
11:28:03
CHIX
1,475
120000SM1
Price GBP Time of each trade on 09 Jun 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7640 08:17:57 CHIX 2,408 120000BAH
2.7650 08:17:57 XLON 2,390 1235164491419435
2.7640 08:17:57 XLON 2,309 1235164491419437
2.7650 08:17:57 AQXE 2,560 4070
2.7640 08:17:57 AQXE 2,075 4072
2.7640 08:17:57 AQXE 536 4073
2.7640 08:17:59 AQXE 455 4079
2.7640 08:17:59 AQXE 108 4080
2.7640 08:17:59 AQXE 776 4081
2.7630 08:18:00 CHIX 2,287 120000BAL
2.7620 08:18:00 CHIX 2,293 120000BAM
2.7630 08:18:00 XLON 2,359 1235164491419447
2.7620 08:18:00 XLON 96 1235164491419448
2.7620 08:18:00 XLON 2,184 1235164491419449
2.7630 08:18:00 TRQX 2,825 1235164545943349
2.7620 08:18:00 TRQX 2,535 1235164545943350
2.7610 08:18:02 CHIX 535 120000BAS
2.7610 08:18:06 CHIX 1,752 120000BB6
2.7610 08:18:06 TRQX 2,580 1235164545943364
2.7600 08:18:56 XLON 2,078 1235164491419580
2.7580 08:20:01 XLON 1,938 1235164491419722
2.7550 08:20:19 XLON 1,660 1235164491419786
2.7600 08:26:44 CHIX 1,245 120000CEU
2.7600 08:26:44 XLON 1,680 1235164491420289
2.7590 08:29:27 CHIX 303 120000CNY
2.7590 08:29:27 XLON 1,234 1235164491420428
2.7600 08:37:12 XLON 2,306 1235164491420919
2.7610 08:39:51 XLON 2,368 1235164491421081
2.7610 08:40:00 CHIX 461 120000DPB
2.7610 08:40:00 CHIX 1,906 120000DPC
2.7620 08:41:17 XLON 2,372 1235164491421159
2.7620 08:42:28 AQXE 1,389 8455
2.7610 08:42:41 CHIX 2,324 120000DVN
2.7610 08:42:41 XLON 2,365 1235164491421246
2.7630 08:51:10 XLON 2,310 1235164491421926
2.7620 08:51:11 CHIX 2,309 120000ELP
2.7610 08:51:11 CHIX 2,399 120000ELW
2.7620 08:51:11 XLON 2,313 1235164491421930
2.7610 08:51:11 XLON 10 1235164491421932
2.7610 08:51:11 XLON 926 1235164491421933
2.7610 08:51:11 XLON 1,446 1235164491421934
2.7650 08:55:11 CHIX 2,388 120000EZA
2.7660 08:55:11 XLON 2,365 1235164491422204
2.7650 08:55:16 CHIX 2,291 120000EZI
2.7650 08:55:16 XLON 2,352 1235164491422224
2.7680 09:00:58 CHIX 2,324 120000FMY
2.7680 09:00:58 XLON 1,229 1235164491422760
2.7680 09:00:58 XLON 1,174 1235164491422761
2.7680 09:07:50 CHIX 2,300 120000GBR
2.7680 09:07:50 XLON 2,330 1235164491423323
2.7690 09:10:40 AQXE 245 12855
2.7690 09:10:56 CHIX 2,341 120000GK8
2.7680 09:10:56 CHIX 2,363 120000GKD
2.7690 09:10:56 XLON 2,372 1235164491423527
2.7680 09:10:56 XLON 2,362 1235164491423529
2.7690 09:10:56 AQXE 1,459 12882
2.7690 09:12:54 CHIX 1,468 120000GOL
2.7680 09:12:54 CHIX 2,136 120000GOY
2.7690 09:12:54 XLON 2,338 1235164491423629
2.7680 09:12:54 XLON 2,393 1235164491423638
2.7700 09:20:29 CHIX 2,136 120000HCR
2.7700 09:20:29 XLON 1,602 1235164491424127
2.7700 09:20:29 XLON 764 1235164491424128
2.7700 09:20:29 AQXE 1,969 14054
2.7700 09:29:09 CHIX 2,353 120000I5I
2.7700 09:29:09 XLON 2,287 1235164491424727
2.7700 09:29:26 CHIX 2,308 120000I6F
2.7700 09:29:26 XLON 2,348 1235164491424768
2.7700 09:29:26 AQXE 2,144 15383
2.7690 09:39:11 CHIX 2,037 120000J0B
2.7690 09:39:11 XLON 1,821 1235164491425413
2.7690 09:39:11 XLON 547 1235164491425414
2.7690 09:39:11 TRQX 1,099 1235164545949661
2.7690 09:39:11 AQXE 1,584 16731
2.7690 09:39:12 CHIX 319 120000J0W
2.7690 09:39:14 CHIX 2,060 120000J18
2.7690 09:39:14 XLON 2,313 1235164491425425
2.7680 09:39:14 XLON 1,000 1235164491425427
2.7680 09:39:14 XLON 1,405 1235164491425428
2.7690 09:39:14 TRQX 878 1235164545949668
2.7690 09:40:10 CHIX 616 120000J4S
2.7690 09:40:10 XLON 1,222 1235164491425536
2.7690 09:40:11 CHIX 1,142 120000J4T
2.7700 09:48:04 CHIX 960 120000JUQ
2.7700 09:48:04 CHIX 1,298 120000JUR
2.7700 09:48:04 XLON 1,016 1235164491426024
2.7700 09:48:04 XLON 1,342 1235164491426025
2.7700 09:48:04 AQXE 1,575 18236
2.7690 09:48:59 CHIX 2,135 120000JYS
2.7690 09:48:59 CHIX 104 120000JYT
2.7690 09:48:59 XLON 2,372 1235164491426127
2.7690 09:48:59 TRQX 1,933 1235164545950596
2.7690 09:48:59 AQXE 1,735 18401
2.7700 10:02:09 CHIX 2,352 120000L9Y
2.7700 10:02:09 XLON 2,309 1235164491427133
2.7700 10:02:09 TRQX 1,215 1235164545951617
2.7700 10:02:09 AQXE 1,395 20462
2.7700 10:07:01 CHIX 2,311 120000LLS
2.7700 10:07:01 XLON 1,012 1235164491427443
2.7700 10:07:01 XLON 1,284 1235164491427444
2.7700 10:07:01 AQXE 1,970 20998
2.7690 10:07:14 AQXE 381 21072
2.7690 10:07:32 CHIX 2,341 120000LPE
2.7690 10:07:32 XLON 2,304 1235164491427522
2.7690 10:07:32 TRQX 2,146 1235164545952039
2.7690 10:07:32 AQXE 1,104 21126
2.7680 10:08:19 CHIX 1,649 120000LTU
2.7680 10:08:19 XLON 1,228 1235164491427599
2.7680 10:08:19 AQXE 679 21278
2.7680 10:08:19 AQXE 836 21279
2.7670 10:09:15 CHIX 2,308 120000LX0
2.7670 10:09:15 XLON 2,360 1235164491427712
2.7670 10:09:15 AQXE 1,375 21431
2.7660 10:09:18 CHIX 2,055 120000LX8
2.7660 10:09:18 XLON 2,326 1235164491427719
2.7660 10:09:18 AQXE 1,294 21444
2.7670 10:10:50 CHIX 1,946 120000M2M
2.7670 10:10:50 XLON 2,361 1235164491427846
2.7660 10:10:51 AQXE 2,138 21647
2.7660 10:10:52 CHIX 1,681 120000M2O
2.7660 10:10:52 XLON 2,382 1235164491427850
2.7650 10:10:53 XLON 2,312 1235164491427859
2.7650 10:10:54 CHIX 2,222 120000M3E
2.7650 10:11:59 XLON 364 1235164491427932
2.7650 10:11:59 XLON 1,050 1235164491427933
2.7650 10:11:59 XLON 1,104 1235164491427934
2.7640 10:12:28 XLON 2,319 1235164491427952
2.7630 10:12:41 CHIX 1,965 120000M8M
2.7630 10:12:41 XLON 2,312 1235164491427961
2.7630 10:12:41 TRQX 2,063 1235164545952430
2.7630 10:14:12 XLON 481 1235164491428024
2.7630 10:14:13 XLON 1,091 1235164491428025
2.7640 10:15:53 XLON 309 1235164491428078
2.7640 10:15:53 XLON 302 1235164491428079
2.7620 10:18:45 CHIX 1,510 120000MRX
2.7620 10:18:45 XLON 2,320 1235164491428373
2.7620 10:18:45 TRQX 1,414 1235164545952828
2.7610 10:21:32 CHIX 2,088 120000MYX
2.7610 10:21:32 XLON 2,392 1235164491428556
2.7610 10:21:43 XLON 601 1235164491428575
2.7610 10:21:43 XLON 750 1235164491428576
2.7610 10:21:43 XLON 312 1235164491428577
2.7610 10:21:43 XLON 343 1235164491428578
2.7610 10:21:43 XLON 297 1235164491428579
2.7610 10:21:46 XLON 325 1235164491428582
2.7610 10:21:46 XLON 342 1235164491428583
2.7610 10:21:46 XLON 326 1235164491428584
2.7610 10:21:46 XLON 287 1235164491428585
2.7610 10:21:46 XLON 1,024 1235164491428586
2.7600 10:22:04 CHIX 2,134 120000N22
2.7610 10:22:04 XLON 596 1235164491428640
2.7600 10:22:04 XLON 2,297 1235164491428641
2.7600 10:22:04 TRQX 1,269 1235164545953117
2.7610 10:22:20 XLON 205 1235164491428704
2.7610 10:22:20 XLON 310 1235164491428705
2.7610 10:22:20 XLON 1,944 1235164491428706
2.7610 10:22:20 XLON 1,296 1235164491428707
2.7610 10:22:24 XLON 2,370 1235164491428717
2.7610 10:22:24 XLON 598 1235164491428718
2.7610 10:22:24 XLON 1,460 1235164491428724
2.7610 10:22:24 XLON 1,837 1235164491428725
2.7610 10:22:24 XLON 293 1235164491428726
2.7610 10:22:24 XLON 165 1235164491428727
2.7610 10:23:38 CHIX 401 120000N7T
2.7610 10:23:38 CHIX 1,929 120000N7U
2.7610 10:23:39 AQXE 933 23492
2.7610 10:24:01 AQXE 441 23522
2.7600 10:26:15 CHIX 2,311 120000NG6
2.7600 10:26:15 XLON 2,336 1235164491428969
2.7600 10:26:15 TRQX 1,877 1235164545953410
2.7600 10:26:15 AQXE 1,239 23872
2.7590 10:26:16 XLON 2,296 1235164491428981
2.7590 10:27:02 CHIX 2,403 120000NIF
2.7590 10:27:02 TRQX 368 1235164545953458
2.7590 10:27:02 TRQX 900 1235164545953459
2.7640 10:34:15 CHIX 2,287 120000O56
2.7640 10:34:15 XLON 2,298 1235164491429451
2.7640 10:34:15 XLON 1,400 1235164491429456
2.7640 10:34:15 AQXE 1,236 24930
2.7650 10:37:27 CHIX 2,385 120000OEC
2.7650 10:37:27 XLON 2,340 1235164491429656
2.7650 10:37:27 AQXE 1,961 25276
2.7660 10:38:09 XLON 1,662 1235164491429771
2.7670 10:38:12 CHIX 534 120000OHK
2.7660 10:38:27 CHIX 2,406 120000OI4
2.7670 10:38:27 CHIX 1,954 120000OI6
2.7670 10:38:27 CHIX 43 120000OI7
2.7670 10:38:27 CHIX 216 120000OI8
2.7670 10:38:27 CHIX 196 120000OI9
2.7670 10:38:27 CHIX 224 120000OIA
2.7660 10:38:27 XLON 710 1235164491429799
2.7650 10:38:31 CHIX 2,364 120000OIM
2.7650 10:38:31 XLON 2,287 1235164491429822
2.7650 10:38:31 XLON 1,500 1235164491429826
2.7650 10:38:31 XLON 750 1235164491429827
2.7650 10:38:31 XLON 625 1235164491429828
2.7650 10:38:31 TRQX 2,138 1235164545954255
2.7650 10:38:46 XLON 301 1235164491429849
2.7650 10:38:46 XLON 301 1235164491429850
2.7650 10:38:46 XLON 303 1235164491429851
2.7650 10:38:47 XLON 1,262 1235164491429853
2.7650 10:38:47 XLON 291 1235164491429854
2.7650 10:38:47 XLON 298 1235164491429855
2.7650 10:38:47 XLON 337 1235164491429856
2.7650 10:38:47 XLON 313 1235164491429857
2.7650 10:38:47 XLON 333 1235164491429858
2.7650 10:38:47 XLON 308 1235164491429859
2.7650 10:38:48 XLON 287 1235164491429860
2.7650 10:38:48 XLON 310 1235164491429861
2.7650 10:38:48 XLON 300 1235164491429862
2.7650 10:38:48 XLON 317 1235164491429863
2.7650 10:38:48 XLON 330 1235164491429864
2.7650 10:38:48 XLON 341 1235164491429865
2.7650 10:38:48 XLON 339 1235164491429870
2.7650 10:38:48 XLON 324 1235164491429871
2.7650 10:38:48 XLON 329 1235164491429872
2.7640 10:38:49 CHIX 2,322 120000OJ6
2.7650 10:38:49 XLON 296 1235164491429873
2.7650 10:38:49 XLON 293 1235164491429874
2.7650 10:38:49 XLON 332 1235164491429875
2.7650 10:38:49 XLON 328 1235164491429876
2.7640 10:38:49 XLON 2,393 1235164491429877
2.7640 10:38:49 TRQX 2,064 1235164545954273
2.7630 10:39:42 CHIX 2,397 120000OLM
2.7630 10:39:42 XLON 2,362 1235164491430051
2.7630 10:39:42 XLON 619 1235164491430052
2.7640 10:39:42 XLON 469 1235164491430053
2.7640 10:39:42 XLON 750 1235164491430054
2.7640 10:39:42 XLON 1,611 1235164491430055
2.7640 10:39:42 XLON 289 1235164491430056
2.7640 10:39:42 XLON 17 1235164491430057
2.7630 10:39:42 TRQX 2,128 1235164545954354
2.7640 10:42:12 XLON 294 1235164491430265
2.7640 10:42:12 XLON 337 1235164491430266
2.7640 10:42:12 XLON 202 1235164491430267
2.7640 10:42:16 XLON 321 1235164491430305
2.7640 10:42:16 XLON 283 1235164491430306
2.7640 10:42:16 XLON 288 1235164491430307
2.7640 10:42:17 XLON 331 1235164491430308
2.7640 10:42:17 XLON 293 1235164491430309
2.7640 10:42:17 XLON 286 1235164491430310
2.7630 10:47:26 CHIX 2,357 120000P4Q
2.7630 10:47:26 XLON 2,291 1235164491430565
2.7640 10:47:26 XLON 45 1235164491430568
2.7640 10:47:26 XLON 699 1235164491430569
2.7640 10:47:26 XLON 1,000 1235164491430570
2.7640 10:47:26 XLON 1,190 1235164491430571
2.7640 10:47:26 XLON 260 1235164491430572
2.7640 10:47:26 XLON 323 1235164491430573
2.7630 10:48:09 AQXE 514 26696
2.7630 10:48:26 XLON 2,325 1235164491430637
2.7630 10:48:26 XLON 5 1235164491430638
2.7630 10:48:26 XLON 1,400 1235164491430640
2.7620 10:50:04 CHIX 1,186 120000PFR
2.7620 10:50:04 CHIX 1,182 120000PFS
2.7620 10:50:04 XLON 2,377 1235164491430784
2.7620 10:50:04 TRQX 1,683 1235164545955022
2.7630 10:50:51 CHIX 2,267 120000PNF
2.7640 10:50:52 CHIX 744 120000PNJ
2.7640 10:51:12 CHIX 3,395 120000POF
2.7640 10:51:12 XLON 967 1235164491430953
2.7630 10:51:38 CHIX 1,593 120000PP8
2.7630 10:51:38 CHIX 740 120000PP9
2.7630 10:51:38 XLON 2,294 1235164491430975
2.7640 10:51:38 XLON 2,014 1235164491430976
2.7640 10:51:38 XLON 1,400 1235164491430977
2.7640 10:51:38 XLON 341 1235164491430978
2.7630 10:51:38 AQXE 1,945 27307
2.7630 10:57:20 CHIX 2,339 120000Q6A
2.7640 10:57:20 CHIX 1,864 120000Q6D
2.7630 10:57:20 XLON 2,311 1235164491431878
2.7640 10:57:20 XLON 564 1235164491431880
2.7640 10:57:20 XLON 2,014 1235164491431881
2.7640 10:57:20 XLON 535 1235164491431882
2.7640 10:57:20 XLON 564 1235164491431883
2.7640 10:57:20 XLON 78 1235164491431884
2.7630 10:57:20 TRQX 2,292 1235164545955550
2.7620 10:58:12 CHIX 2,325 120000QAW
2.7630 10:58:12 CHIX 329 120000QB0
2.7630 10:58:12 CHIX 1,697 120000QB1
2.7630 10:58:12 CHIX 267 120000QB2
2.7620 10:58:12 XLON 2,378 1235164491431963
2.7620 10:58:12 TRQX 1,345 1235164545955648
2.7630 10:58:13 XLON 1,057 1235164491431973
2.7640 10:58:50 XLON 560 1235164491431991
2.7640 10:58:50 XLON 3,195 1235164491431992
2.7650 10:59:38 CHIX 218 120000QGE
2.7650 10:59:38 CHIX 221 120000QGF
2.7650 10:59:38 XLON 281 1235164491432058
2.7650 10:59:38 XLON 300 1235164491432059
2.7650 10:59:38 XLON 338 1235164491432060
2.7650 10:59:47 CHIX 2,302 120000QH7
2.7650 10:59:47 XLON 1,374 1235164491432070
2.7650 10:59:47 XLON 983 1235164491432071
2.7650 11:02:12 CHIX 813 120000QNQ
2.7640 11:02:32 CHIX 2,331 120000QO4
2.7640 11:02:32 CHIX 214 120000QOJ
2.7640 11:02:32 CHIX 207 120000QOK
2.7640 11:02:32 CHIX 204 120000QOL
2.7640 11:02:32 CHIX 201 120000QOM
2.7640 11:02:32 XLON 2,396 1235164491432248
2.7640 11:02:32 XLON 300 1235164491432251
2.7640 11:02:32 XLON 799 1235164491432252
2.7640 11:02:32 XLON 206 1235164491432253
2.7640 11:02:32 XLON 1,190 1235164491432254
2.7640 11:02:32 XLON 302 1235164491432258
2.7640 11:02:32 XLON 307 1235164491432259
2.7640 11:02:32 XLON 284 1235164491432260
2.7640 11:02:32 XLON 1,232 1235164491432261
2.7640 11:02:32 TRQX 1,469 1235164545955962
2.7640 11:02:32 AQXE 1,585 28943
2.7640 11:02:33 CHIX 221 120000QOR
2.7640 11:02:33 CHIX 205 120000QOS
2.7640 11:02:33 CHIX 201 120000QOT
2.7640 11:02:33 CHIX 215 120000QOU
2.7640 11:02:33 CHIX 233 120000QOV
2.7640 11:02:33 CHIX 214 120000QOW
2.7640 11:02:33 XLON 324 1235164491432262
2.7640 11:02:33 XLON 343 1235164491432263
2.7640 11:02:33 XLON 304 1235164491432264
2.7640 11:02:33 XLON 304 1235164491432270
2.7640 11:02:33 XLON 309 1235164491432271
2.7640 11:02:33 XLON 290 1235164491432272
2.7640 11:02:33 XLON 302 1235164491432274
2.7640 11:02:33 XLON 306 1235164491432275
2.7640 11:02:33 XLON 282 1235164491432276
2.7640 11:02:33 XLON 561 1235164491432277
2.7640 11:02:34 CHIX 2,142 120000QP1
2.7640 11:02:34 XLON 320 1235164491432278
2.7640 11:02:34 XLON 322 1235164491432279
2.7640 11:02:34 XLON 330 1235164491432280
2.7640 11:02:34 XLON 333 1235164491432281
2.7640 11:02:34 XLON 335 1235164491432282
2.7640 11:02:34 XLON 342 1235164491432283
2.7670 11:06:12 CHIX 1,108 120000QZ1
2.7670 11:08:13 CHIX 1,864 120000R4C
2.7670 11:09:06 CHIX 1,864 120000R6X
2.7660 11:09:06 CHIX 2,360 120000R6Y
2.7670 11:09:06 XLON 2,014 1235164491432628
2.7670 11:09:06 XLON 631 1235164491432629
2.7670 11:09:06 XLON 318 1235164491432630
2.7660 11:09:06 XLON 2,339 1235164491432631
2.7660 11:09:06 TRQX 1,256 1235164545956340
2.7660 11:14:19 XLON 512 1235164491432896
2.7660 11:14:19 XLON 178 1235164491432897
2.7670 11:15:01 CHIX 2,311 120000RO8
2.7670 11:15:01 XLON 2,303 1235164491432984
2.7670 11:15:01 TRQX 1,387 1235164545956730
2.7670 11:15:01 AQXE 1,656 30550
2.7660 11:19:16 CHIX 2,389 120000RZY
2.7660 11:19:16 CHIX 1,300 120000S08
2.7660 11:19:16 XLON 2,300 1235164491433225
2.7660 11:19:16 TRQX 1,408 1235164545956957
2.7670 11:19:17 CHIX 291 120000S0D
2.7670 11:19:17 XLON 1,000 1235164491433231
2.7670 11:19:17 XLON 40 1235164491433232
2.7670 11:19:17 XLON 1,646 1235164491433233
2.7670 11:19:17 XLON 203 1235164491433234
2.7660 11:20:32 CHIX 1,053 120000S22
2.7660 11:20:32 CHIX 767 120000S23
2.7660 11:20:53 CHIX 500 120000S2K
2.7660 11:20:53 XLON 2,375 1235164491433296
2.7670 11:20:53 XLON 621 1235164491433300
2.7670 11:20:53 XLON 202 1235164491433301
2.7670 11:20:53 XLON 2,014 1235164491433302
2.7670 11:20:53 XLON 918 1235164491433303
2.7670 11:22:09 XLON 517 1235164491433368
2.7670 11:22:09 XLON 1,218 1235164491433369
2.7670 11:22:09 XLON 70 1235164491433370
2.7670 11:22:09 XLON 501 1235164491433371
2.7670 11:22:09 XLON 1,449 1235164491433372
2.7670 11:22:09 XLON 577 1235164491433373
2.7670 11:22:09 XLON 1,125 1235164491433374
2.7670 11:22:09 XLON 755 1235164491433375
2.7670 11:22:09 XLON 511 1235164491433376
2.7670 11:22:10 XLON 835 1235164491433377
2.7670 11:22:10 XLON 2,182 1235164491433378
2.7670 11:22:13 XLON 73 1235164491433379
2.7670 11:22:13 XLON 1,200 1235164491433380
2.7670 11:25:07 CHIX 2,370 120000SCD
2.7670 11:25:07 XLON 2,369 1235164491433558
2.7670 11:25:07 TRQX 2,151 1235164545957295
2.7670 11:25:07 AQXE 1,571 31777
2.7670 11:26:12 CHIX 588 120000SEV
2.7660 11:28:02 CHIX 2,076 120000SLO
2.7660 11:28:02 CHIX 281 120000SLP
2.7660 11:28:02 CHIX 1,200 120000SLT
2.7660 11:28:02 XLON 2,391 1235164491433739
2.7660 11:28:02 XLON 2,701 1235164491433743
2.7670 11:28:03 CHIX 1,475 120000SM1
2.7670 11:28:03 CHIX 224 120000SM2
2.7670 11:28:03 CHIX 210 120000SM3
Price GBP
Time of each trade on 09 Jun 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7640
08:17:57
CHIX
2,408
120000BAH
2.7650
08:17:57
XLON
2,390
1235164491419435
2.7640
08:17:57
XLON
2,309
1235164491419437
2.7650
08:17:57
AQXE
2,560
4070
2.7640
08:17:57
AQXE
2,075
4072
2.7640
08:17:57
AQXE
536
4073
2.7640
08:17:59
AQXE
455
4079
2.7640
08:17:59
AQXE
108
4080
2.7640
08:17:59
AQXE
776
4081
2.7630
08:18:00
CHIX
2,287
120000BAL
2.7620
08:18:00
CHIX
2,293
120000BAM
2.7630
08:18:00
XLON
2,359
1235164491419447
2.7620
08:18:00
XLON
96
1235164491419448
2.7620
08:18:00
XLON
2,184
1235164491419449
2.7630
08:18:00
TRQX
2,825
1235164545943349
2.7620
08:18:00
TRQX
2,535
1235164545943350
2.7610
08:18:02
CHIX
535
120000BAS
2.7610
08:18:06
CHIX
1,752
120000BB6
2.7610
08:18:06
TRQX
2,580
1235164545943364
2.7600
08:18:56
XLON
2,078
1235164491419580
2.7580
08:20:01
XLON
1,938
1235164491419722
2.7550
08:20:19
XLON
1,660
1235164491419786
2.7600
08:26:44
CHIX
1,245
120000CEU
2.7600
08:26:44
XLON
1,680
1235164491420289
2.7590
08:29:27
CHIX
303
120000CNY
2.7590
08:29:27
XLON
1,234
1235164491420428
2.7600
08:37:12
XLON
2,306
1235164491420919
2.7610
08:39:51
XLON
2,368
1235164491421081
2.7610
08:40:00
CHIX
461
120000DPB
2.7610
08:40:00
CHIX
1,906
120000DPC
2.7620
08:41:17
XLON
2,372
1235164491421159
2.7620
08:42:28
AQXE
1,389
8455
2.7610
08:42:41
CHIX
2,324
120000DVN
2.7610
08:42:41
XLON
2,365
1235164491421246
2.7630
08:51:10
XLON
2,310
1235164491421926
2.7620
08:51:11
CHIX
2,309
120000ELP
2.7610
08:51:11
CHIX
2,399
120000ELW
2.7620
08:51:11
XLON
2,313
1235164491421930
2.7610
08:51:11
XLON
10
1235164491421932
2.7610
08:51:11
XLON
926
1235164491421933
2.7610
08:51:11
XLON
1,446
1235164491421934
2.7650
08:55:11
CHIX
2,388
120000EZA
2.7660
08:55:11
XLON
2,365
1235164491422204
2.7650
08:55:16
CHIX
2,291
120000EZI
2.7650
08:55:16
XLON
2,352
1235164491422224
2.7680
09:00:58
CHIX
2,324
120000FMY
2.7680
09:00:58
XLON
1,229
1235164491422760
2.7680
09:00:58
XLON
1,174
1235164491422761
2.7680
09:07:50
CHIX
2,300
120000GBR
2.7680
09:07:50
XLON
2,330
1235164491423323
2.7690
09:10:40
AQXE
245
12855
2.7690
09:10:56
CHIX
2,341
120000GK8
2.7680
09:10:56
CHIX
2,363
120000GKD
2.7690
09:10:56
XLON
2,372
1235164491423527
2.7680
09:10:56
XLON
2,362
1235164491423529
2.7690
09:10:56
AQXE
1,459
12882
2.7690
09:12:54
CHIX
1,468
120000GOL
2.7680
09:12:54
CHIX
2,136
120000GOY
2.7690
09:12:54
XLON
2,338
1235164491423629
2.7680
09:12:54
XLON
2,393
1235164491423638
2.7700
09:20:29
CHIX
2,136
120000HCR
2.7700
09:20:29
XLON
1,602
1235164491424127
2.7700
09:20:29
XLON
764
1235164491424128
2.7700
09:20:29
AQXE
1,969
14054
2.7700
09:29:09
CHIX
2,353
120000I5I
2.7700
09:29:09
XLON
2,287
1235164491424727
2.7700
09:29:26
CHIX
2,308
120000I6F
2.7700
09:29:26
XLON
2,348
1235164491424768
2.7700
09:29:26
AQXE
2,144
15383
2.7690
09:39:11
CHIX
2,037
120000J0B
2.7690
09:39:11
XLON
1,821
1235164491425413
2.7690
09:39:11
XLON
547
1235164491425414
2.7690
09:39:11
TRQX
1,099
1235164545949661
2.7690
09:39:11
AQXE
1,584
16731
2.7690
09:39:12
CHIX
319
120000J0W
2.7690
09:39:14
CHIX
2,060
120000J18
2.7690
09:39:14
XLON
2,313
1235164491425425
2.7680
09:39:14
XLON
1,000
1235164491425427
2.7680
09:39:14
XLON
1,405
1235164491425428
2.7690
09:39:14
TRQX
878
1235164545949668
2.7690
09:40:10
CHIX
616
120000J4S
2.7690
09:40:10
XLON
1,222
1235164491425536
2.7690
09:40:11
CHIX
1,142
120000J4T
2.7700
09:48:04
CHIX
960
120000JUQ
2.7700
09:48:04
CHIX
1,298
120000JUR
2.7700
09:48:04
XLON
1,016
1235164491426024
2.7700
09:48:04
XLON
1,342
1235164491426025
2.7700
09:48:04
AQXE
1,575
18236
2.7690
09:48:59
CHIX
2,135
120000JYS
2.7690
09:48:59
CHIX
104
120000JYT
2.7690
09:48:59
XLON
2,372
1235164491426127
2.7690
09:48:59
TRQX
1,933
1235164545950596
2.7690
09:48:59
AQXE
1,735
18401
2.7700
10:02:09
CHIX
2,352
120000L9Y
2.7700
10:02:09
XLON
2,309
1235164491427133
2.7700
10:02:09
TRQX
1,215
1235164545951617
2.7700
10:02:09
AQXE
1,395
20462
2.7700
10:07:01
CHIX
2,311
120000LLS
2.7700
10:07:01
XLON
1,012
1235164491427443
2.7700
10:07:01
XLON
1,284
1235164491427444
2.7700
10:07:01
AQXE
1,970
20998
2.7690
10:07:14
AQXE
381
21072
2.7690
10:07:32
CHIX
2,341
120000LPE
2.7690
10:07:32
XLON
2,304
1235164491427522
2.7690
10:07:32
TRQX
2,146
1235164545952039
2.7690
10:07:32
AQXE
1,104
21126
2.7680
10:08:19
CHIX
1,649
120000LTU
2.7680
10:08:19
XLON
1,228
1235164491427599
2.7680
10:08:19
AQXE
679
21278
2.7680
10:08:19
AQXE
836
21279
2.7670
10:09:15
CHIX
2,308
120000LX0
2.7670
10:09:15
XLON
2,360
1235164491427712
2.7670
10:09:15
AQXE
1,375
21431
2.7660
10:09:18
CHIX
2,055
120000LX8
2.7660
10:09:18
XLON
2,326
1235164491427719
2.7660
10:09:18
AQXE
1,294
21444
2.7670
10:10:50
CHIX
1,946
120000M2M
2.7670
10:10:50
XLON
2,361
1235164491427846
2.7660
10:10:51
AQXE
2,138
21647
2.7660
10:10:52
CHIX
1,681
120000M2O
2.7660
10:10:52
XLON
2,382
1235164491427850
2.7650
10:10:53
XLON
2,312
1235164491427859
2.7650
10:10:54
CHIX
2,222
120000M3E
2.7650
10:11:59
XLON
364
1235164491427932
2.7650
10:11:59
XLON
1,050
1235164491427933
2.7650
10:11:59
XLON
1,104
1235164491427934
2.7640
10:12:28
XLON
2,319
1235164491427952
2.7630
10:12:41
CHIX
1,965
120000M8M
2.7630
10:12:41
XLON
2,312
1235164491427961
2.7630
10:12:41
TRQX
2,063
1235164545952430
2.7630
10:14:12
XLON
481
1235164491428024
2.7630
10:14:13
XLON
1,091
1235164491428025
2.7640
10:15:53
XLON
309
1235164491428078
2.7640
10:15:53
XLON
302
1235164491428079
2.7620
10:18:45
CHIX
1,510
120000MRX
2.7620
10:18:45
XLON
2,320
1235164491428373
2.7620
10:18:45
TRQX
1,414
1235164545952828
2.7610
10:21:32
CHIX
2,088
120000MYX
2.7610
10:21:32
XLON
2,392
1235164491428556
2.7610
10:21:43
XLON
601
1235164491428575
2.7610
10:21:43
XLON
750
1235164491428576
2.7610
10:21:43
XLON
312
1235164491428577
2.7610
10:21:43
XLON
343
1235164491428578
2.7610
10:21:43
XLON
297
1235164491428579
2.7610
10:21:46
XLON
325
1235164491428582
2.7610
10:21:46
XLON
342
1235164491428583
2.7610
10:21:46
XLON
326
1235164491428584
2.7610
10:21:46
XLON
287
1235164491428585
2.7610
10:21:46
XLON
1,024
1235164491428586
2.7600
10:22:04
CHIX
2,134
120000N22
2.7610
10:22:04
XLON
596
1235164491428640
2.7600
10:22:04
XLON
2,297
1235164491428641
2.7600
10:22:04
TRQX
1,269
1235164545953117
2.7610
10:22:20
XLON
205
1235164491428704
2.7610
10:22:20
XLON
310
1235164491428705
2.7610
10:22:20
XLON
1,944
1235164491428706
2.7610
10:22:20
XLON
1,296
1235164491428707
2.7610
10:22:24
XLON
2,370
1235164491428717
2.7610
10:22:24
XLON
598
1235164491428718
2.7610
10:22:24
XLON
1,460
1235164491428724
2.7610
10:22:24
XLON
1,837
1235164491428725
2.7610
10:22:24
XLON
293
1235164491428726
2.7610
10:22:24
XLON
165
1235164491428727
2.7610
10:23:38
CHIX
401
120000N7T
2.7610
10:23:38
CHIX
1,929
120000N7U
2.7610
10:23:39
AQXE
933
23492
2.7610
10:24:01
AQXE
441
23522
2.7600
10:26:15
CHIX
2,311
120000NG6
2.7600
10:26:15
XLON
2,336
1235164491428969
2.7600
10:26:15
TRQX
1,877
1235164545953410
2.7600
10:26:15
AQXE
1,239
23872
2.7590
10:26:16
XLON
2,296
1235164491428981
2.7590
10:27:02
CHIX
2,403
120000NIF
2.7590
10:27:02
TRQX
368
1235164545953458
2.7590
10:27:02
TRQX
900
1235164545953459
2.7640
10:34:15
CHIX
2,287
120000O56
2.7640
10:34:15
XLON
2,298
1235164491429451
2.7640
10:34:15
XLON
1,400
1235164491429456
2.7640
10:34:15
AQXE
1,236
24930
2.7650
10:37:27
CHIX
2,385
120000OEC
2.7650
10:37:27
XLON
2,340
1235164491429656
2.7650
10:37:27
AQXE
1,961
25276
2.7660
10:38:09
XLON
1,662
1235164491429771
2.7670
10:38:12
CHIX
534
120000OHK
2.7660
10:38:27
CHIX
2,406
120000OI4
2.7670
10:38:27
CHIX
1,954
120000OI6
2.7670
10:38:27
CHIX
43
120000OI7
2.7670
10:38:27
CHIX
216
120000OI8
2.7670
10:38:27
CHIX
196
120000OI9
2.7670
10:38:27
CHIX
224
120000OIA
2.7660
10:38:27
XLON
710
1235164491429799
2.7650
10:38:31
CHIX
2,364
120000OIM
2.7650
10:38:31
XLON
2,287
1235164491429822
2.7650
10:38:31
XLON
1,500
1235164491429826
2.7650
10:38:31
XLON
750
1235164491429827
2.7650
10:38:31
XLON
625
1235164491429828
2.7650
10:38:31
TRQX
2,138
1235164545954255
2.7650
10:38:46
XLON
301
1235164491429849
2.7650
10:38:46
XLON
301
1235164491429850
2.7650
10:38:46
XLON
303
1235164491429851
2.7650
10:38:47
XLON
1,262
1235164491429853
2.7650
10:38:47
XLON
291
1235164491429854
2.7650
10:38:47
XLON
298
1235164491429855
2.7650
10:38:47
XLON
337
1235164491429856
2.7650
10:38:47
XLON
313
1235164491429857
2.7650
10:38:47
XLON
333
1235164491429858
2.7650
10:38:47
XLON
308
1235164491429859
2.7650
10:38:48
XLON
287
1235164491429860
2.7650
10:38:48
XLON
310
1235164491429861
2.7650
10:38:48
XLON
300
1235164491429862
2.7650
10:38:48
XLON
317
1235164491429863
2.7650
10:38:48
XLON
330
1235164491429864
2.7650
10:38:48
XLON
341
1235164491429865
2.7650
10:38:48
XLON
339
1235164491429870
2.7650
10:38:48
XLON
324
1235164491429871
2.7650
10:38:48
XLON
329
1235164491429872
2.7640
10:38:49
CHIX
2,322
120000OJ6
2.7650
10:38:49
XLON
296
1235164491429873
2.7650
10:38:49
XLON
293
1235164491429874
2.7650
10:38:49
XLON
332
1235164491429875
2.7650
10:38:49
XLON
328
1235164491429876
2.7640
10:38:49
XLON
2,393
1235164491429877
2.7640
10:38:49
TRQX
2,064
1235164545954273
2.7630
10:39:42
CHIX
2,397
120000OLM
2.7630
10:39:42
XLON
2,362
1235164491430051
2.7630
10:39:42
XLON
619
1235164491430052
2.7640
10:39:42
XLON
469
1235164491430053
2.7640
10:39:42
XLON
750
1235164491430054
2.7640
10:39:42
XLON
1,611
1235164491430055
2.7640
10:39:42
XLON
289
1235164491430056
2.7640
10:39:42
XLON
17
1235164491430057
2.7630
10:39:42
TRQX
2,128
1235164545954354
2.7640
10:42:12
XLON
294
1235164491430265
2.7640
10:42:12
XLON
337
1235164491430266
2.7640
10:42:12
XLON
202
1235164491430267
2.7640
10:42:16
XLON
321
1235164491430305
2.7640
10:42:16
XLON
283
1235164491430306
2.7640
10:42:16
XLON
288
1235164491430307
2.7640
10:42:17
XLON
331
1235164491430308
2.7640
10:42:17
XLON
293
1235164491430309
2.7640
10:42:17
XLON
286
1235164491430310
2.7630
10:47:26
CHIX
2,357
120000P4Q
2.7630
10:47:26
XLON
2,291
1235164491430565
2.7640
10:47:26
XLON
45
1235164491430568
2.7640
10:47:26
XLON
699
1235164491430569
2.7640
10:47:26
XLON
1,000
1235164491430570
2.7640
10:47:26
XLON
1,190
1235164491430571
2.7640
10:47:26
XLON
260
1235164491430572
2.7640
10:47:26
XLON
323
1235164491430573
2.7630
10:48:09
AQXE
514
26696
2.7630
10:48:26
XLON
2,325
1235164491430637
2.7630
10:48:26
XLON
5
1235164491430638
2.7630
10:48:26
XLON
1,400
1235164491430640
2.7620
10:50:04
CHIX
1,186
120000PFR
2.7620
10:50:04
CHIX
1,182
120000PFS
2.7620
10:50:04
XLON
2,377
1235164491430784
2.7620
10:50:04
TRQX
1,683
1235164545955022
2.7630
10:50:51
CHIX
2,267
120000PNF
2.7640
10:50:52
CHIX
744
120000PNJ
2.7640
10:51:12
CHIX
3,395
120000POF
2.7640
10:51:12
XLON
967
1235164491430953
2.7630
10:51:38
CHIX
1,593
120000PP8
2.7630
10:51:38
CHIX
740
120000PP9
2.7630
10:51:38
XLON
2,294
1235164491430975
2.7640
10:51:38
XLON
2,014
1235164491430976
2.7640
10:51:38
XLON
1,400
1235164491430977
2.7640
10:51:38
XLON
341
1235164491430978
2.7630
10:51:38
AQXE
1,945
27307
2.7630
10:57:20
CHIX
2,339
120000Q6A
2.7640
10:57:20
CHIX
1,864
120000Q6D
2.7630
10:57:20
XLON
2,311
1235164491431878
2.7640
10:57:20
XLON
564
1235164491431880
2.7640
10:57:20
XLON
2,014
1235164491431881
2.7640
10:57:20
XLON
535
1235164491431882
2.7640
10:57:20
XLON
564
1235164491431883
2.7640
10:57:20
XLON
78
1235164491431884
2.7630
10:57:20
TRQX
2,292
1235164545955550
2.7620
10:58:12
CHIX
2,325
120000QAW
2.7630
10:58:12
CHIX
329
120000QB0
2.7630
10:58:12
CHIX
1,697
120000QB1
2.7630
10:58:12
CHIX
267
120000QB2
2.7620
10:58:12
XLON
2,378
1235164491431963
2.7620
10:58:12
TRQX
1,345
1235164545955648
2.7630
10:58:13
XLON
1,057
1235164491431973
2.7640
10:58:50
XLON
560
1235164491431991
2.7640
10:58:50
XLON
3,195
1235164491431992
2.7650
10:59:38
CHIX
218
120000QGE
2.7650
10:59:38
CHIX
221
120000QGF
2.7650
10:59:38
XLON
281
1235164491432058
2.7650
10:59:38
XLON
300
1235164491432059
2.7650
10:59:38
XLON
338
1235164491432060
2.7650
10:59:47
CHIX
2,302
120000QH7
2.7650
10:59:47
XLON
1,374
1235164491432070
2.7650
10:59:47
XLON
983
1235164491432071
2.7650
11:02:12
CHIX
813
120000QNQ
2.7640
11:02:32
CHIX
2,331
120000QO4
2.7640
11:02:32
CHIX
214
120000QOJ
2.7640
11:02:32
CHIX
207
120000QOK
2.7640
11:02:32
CHIX
204
120000QOL
2.7640
11:02:32
CHIX
201
120000QOM
2.7640
11:02:32
XLON
2,396
1235164491432248
2.7640
11:02:32
XLON
300
1235164491432251
2.7640
11:02:32
XLON
799
1235164491432252
2.7640
11:02:32
XLON
206
1235164491432253
2.7640
11:02:32
XLON
1,190
1235164491432254
2.7640
11:02:32
XLON
302
1235164491432258
2.7640
11:02:32
XLON
307
1235164491432259
2.7640
11:02:32
XLON
284
1235164491432260
2.7640
11:02:32
XLON
1,232
1235164491432261
2.7640
11:02:32
TRQX
1,469
1235164545955962
2.7640
11:02:32
AQXE
1,585
28943
2.7640
11:02:33
CHIX
221
120000QOR
2.7640
11:02:33
CHIX
205
120000QOS
2.7640
11:02:33
CHIX
201
120000QOT
2.7640
11:02:33
CHIX
215
120000QOU
2.7640
11:02:33
CHIX
233
120000QOV
2.7640
11:02:33
CHIX
214
120000QOW
2.7640
11:02:33
XLON
324
1235164491432262
2.7640
11:02:33
XLON
343
1235164491432263
2.7640
11:02:33
XLON
304
1235164491432264
2.7640
11:02:33
XLON
304
1235164491432270
2.7640
11:02:33
XLON
309
1235164491432271
2.7640
11:02:33
XLON
290
1235164491432272
2.7640
11:02:33
XLON
302
1235164491432274
2.7640
11:02:33
XLON
306
1235164491432275
2.7640
11:02:33
XLON
282
1235164491432276
2.7640
11:02:33
XLON
561
1235164491432277
2.7640
11:02:34
CHIX
2,142
120000QP1
2.7640
11:02:34
XLON
320
1235164491432278
2.7640
11:02:34
XLON
322
1235164491432279
2.7640
11:02:34
XLON
330
1235164491432280
2.7640
11:02:34
XLON
333
1235164491432281
2.7640
11:02:34
XLON
335
1235164491432282
2.7640
11:02:34
XLON
342
1235164491432283
2.7670
11:06:12
CHIX
1,108
120000QZ1
2.7670
11:08:13
CHIX
1,864
120000R4C
2.7670
11:09:06
CHIX
1,864
120000R6X
2.7660
11:09:06
CHIX
2,360
120000R6Y
2.7670
11:09:06
XLON
2,014
1235164491432628
2.7670
11:09:06
XLON
631
1235164491432629
2.7670
11:09:06
XLON
318
1235164491432630
2.7660
11:09:06
XLON
2,339
1235164491432631
2.7660
11:09:06
TRQX
1,256
1235164545956340
2.7660
11:14:19
XLON
512
1235164491432896
2.7660
11:14:19
XLON
178
1235164491432897
2.7670
11:15:01
CHIX
2,311
120000RO8
2.7670
11:15:01
XLON
2,303
1235164491432984
2.7670
11:15:01
TRQX
1,387
1235164545956730
2.7670
11:15:01
AQXE
1,656
30550
2.7660
11:19:16
CHIX
2,389
120000RZY
2.7660
11:19:16
CHIX
1,300
120000S08
2.7660
11:19:16
XLON
2,300
1235164491433225
2.7660
11:19:16
TRQX
1,408
1235164545956957
2.7670
11:19:17
CHIX
291
120000S0D
2.7670
11:19:17
XLON
1,000
1235164491433231
2.7670
11:19:17
XLON
40
1235164491433232
2.7670
11:19:17
XLON
1,646
1235164491433233
2.7670
11:19:17
XLON
203
1235164491433234
2.7660
11:20:32
CHIX
1,053
120000S22
2.7660
11:20:32
CHIX
767
120000S23
2.7660
11:20:53
CHIX
500
120000S2K
2.7660
11:20:53
XLON
2,375
1235164491433296
2.7670
11:20:53
XLON
621
1235164491433300
2.7670
11:20:53
XLON
202
1235164491433301
2.7670
11:20:53
XLON
2,014
1235164491433302
2.7670
11:20:53
XLON
918
1235164491433303
2.7670
11:22:09
XLON
517
1235164491433368
2.7670
11:22:09
XLON
1,218
1235164491433369
2.7670
11:22:09
XLON
70
1235164491433370
2.7670
11:22:09
XLON
501
1235164491433371
2.7670
11:22:09
XLON
1,449
1235164491433372
2.7670
11:22:09
XLON
577
1235164491433373
2.7670
11:22:09
XLON
1,125
1235164491433374
2.7670
11:22:09
XLON
755
1235164491433375
2.7670
11:22:09
XLON
511
1235164491433376
2.7670
11:22:10
XLON
835
1235164491433377
2.7670
11:22:10
XLON
2,182
1235164491433378
2.7670
11:22:13
XLON
73
1235164491433379
2.7670
11:22:13
XLON
1,200
1235164491433380
2.7670
11:25:07
CHIX
2,370
120000SCD
2.7670
11:25:07
XLON
2,369
1235164491433558
2.7670
11:25:07
TRQX
2,151
1235164545957295
2.7670
11:25:07
AQXE
1,571
31777
2.7670
11:26:12
CHIX
588
120000SEV
2.7660
11:28:02
CHIX
2,076
120000SLO
2.7660
11:28:02
CHIX
281
120000SLP
2.7660
11:28:02
CHIX
1,200
120000SLT
2.7660
11:28:02
XLON
2,391
1235164491433739
2.7660
11:28:02
XLON
2,701
1235164491433743
2.7670
11:28:03
CHIX
1,475
120000SM1
2.7670
11:28:03
CHIX
224
120000SM2
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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