REG - Kingfisher PLC - Transaction in Own Shares
12/06/2024 07:15
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RNS Number : 0468S Kingfisher PLC 12 June 2024
KINGFISHER PLC
Transaction in own shares
12 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 11 June 2024 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 19 September 2023 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 11 June 2024
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £2.5669
Highest price paid per share: £2.5800
Lowest price paid per share: £2.5550
To date, Kingfisher has purchased 19,396,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of 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 500,000 £2.5669
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 11 June 2024
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £2.5669
Highest price paid per share: £2.5800
Lowest price paid per share: £2.5550
To date, Kingfisher has purchased 19,396,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of 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 500,000 £2.5669
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 11 June 2024
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £2.5669
Highest price paid per share: £2.5800
Lowest price paid per share: £2.5550
To date, Kingfisher has purchased 19,396,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of 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 500,000 £2.5669
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 11 June 2024
Total number of shares purchased: 500,000
Volume Weighted Average price paid per share: £2.5669
Highest price paid per share: £2.5800
Lowest price paid per share: £2.5550
To date, Kingfisher has purchased 19,396,778 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of 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 500,000 £2.5669
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Price GBP Time of each trade on 11 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5800 10:12:00 XLON 1,640 1010657960936370
2.5770 10:15:11 XLON 1,640 1010657960936692
2.5760 10:22:53 XLON 1,640 1010657960937933
2.5750 10:22:53 XLON 1,396 1010657960937934
2.5750 10:22:53 XLON 244 1010657960937935
2.5740 10:23:00 XLON 701 1010657960937946
2.5740 10:29:15 XLON 939 1010657960938661
2.5740 10:29:30 XLON 1,394 1010657960938684
2.5740 10:29:30 XLON 246 1010657960938685
2.5760 10:33:14 XLON 802 1010657960939262
2.5760 10:33:21 XLON 838 1010657960939283
2.5750 10:34:21 XLON 1,640 1010657960939395
2.5740 10:34:21 XLON 1,629 1010657960939398
2.5740 10:35:21 XLON 11 1010657960939545
2.5730 10:35:23 XLON 1,367 1010657960939555
2.5730 10:37:13 XLON 273 1010657960939758
2.5720 10:37:13 XLON 1,640 1010657960939769
2.5710 10:43:02 XLON 915 1010657960940369
2.5710 10:43:44 XLON 725 1010657960940432
2.5700 10:44:12 XLON 1,640 1010657960940490
2.5690 10:45:36 XLON 1,640 1010657960940587
2.5680 10:49:00 XLON 1,367 1010657960940854
2.5680 10:49:34 XLON 273 1010657960940906
2.5690 10:50:34 XLON 402 1010657960941188
2.5690 10:50:34 XLON 850 1010657960941189
2.5690 10:50:34 XLON 388 1010657960941190
2.5680 10:52:17 XLON 1,367 1010657960941482
2.5680 10:52:45 XLON 273 1010657960941528
2.5670 10:53:54 XLON 1,640 1010657960941676
2.5700 10:55:19 XLON 270 1010657960941772
2.5700 10:55:19 XLON 145 1010657960941773
2.5700 10:55:19 XLON 1,225 1010657960941774
2.5690 10:55:24 XLON 1,640 1010657960941783
2.5690 10:57:41 XLON 1,017 1010657960942091
2.5690 10:57:41 XLON 623 1010657960942092
2.5670 11:00:03 XLON 1,640 1010657960942543
2.5700 11:08:20 XLON 1,435 1010657960943378
2.5700 11:11:10 XLON 205 1010657960943672
2.5750 11:19:12 XLON 179 1010657960944478
2.5750 11:19:12 XLON 307 1010657960944479
2.5750 11:20:07 XLON 583 1010657960944546
2.5750 11:20:07 XLON 784 1010657960944547
2.5740 11:20:27 XLON 1,640 1010657960944595
2.5740 11:22:43 XLON 1,640 1010657960944679
2.5730 11:29:32 XLON 1,387 1010657960945324
2.5730 11:29:32 XLON 253 1010657960945325
2.5720 11:30:06 XLON 1,640 1010657960945385
2.5780 11:37:37 XLON 314 1010657960945923
2.5780 11:37:37 XLON 647 1010657960945931
2.5780 11:37:41 XLON 313 1010657960945933
2.5780 11:37:52 XLON 316 1010657960945954
2.5780 11:37:55 XLON 575 1010657960945975
2.5780 11:37:55 XLON 792 1010657960945976
2.5770 11:38:16 XLON 1,640 1010657960946012
2.5770 11:43:02 XLON 1,367 1010657960946384
2.5770 11:48:18 XLON 403 1010657960946808
2.5770 11:48:32 XLON 408 1010657960946842
2.5770 11:48:51 XLON 373 1010657960946860
2.5770 11:49:21 XLON 393 1010657960946886
2.5760 11:49:39 XLON 1,640 1010657960946952
2.5750 11:49:39 XLON 1,640 1010657960946956
2.5760 11:49:39 XLON 1,262 1010657960946959
2.5760 11:49:39 XLON 105 1010657960946960
2.5750 11:50:30 XLON 1,012 1010657960947032
2.5790 11:55:27 XLON 307 1010657960947463
2.5790 11:55:27 XLON 1,060 1010657960947464
2.5790 11:56:42 XLON 1,367 1010657960947543
2.5800 11:59:50 XLON 270 1010657960947763
2.5800 11:59:50 XLON 1,370 1010657960947764
2.5790 12:00:09 XLON 1,640 1010657960947783
2.5780 12:00:58 XLON 1,640 1010657960947844
2.5780 12:02:33 XLON 1,640 1010657960947986
2.5770 12:03:46 XLON 1,640 1010657960948049
2.5760 12:04:31 XLON 1,640 1010657960948133
2.5750 12:04:44 XLON 801 1010657960948182
2.5750 12:04:44 XLON 404 1010657960948183
2.5750 12:04:44 XLON 173 1010657960948184
2.5750 12:04:44 XLON 262 1010657960948185
2.5740 12:05:31 XLON 1,640 1010657960948232
2.5740 12:06:10 XLON 595 1010657960948280
2.5740 12:06:10 XLON 1,045 1010657960948281
2.5730 12:06:23 XLON 1,640 1010657960948337
2.5710 12:10:29 XLON 237 1010657960948743
2.5710 12:10:29 XLON 1,166 1010657960948744
2.5710 12:10:35 XLON 237 1010657960948753
2.5700 12:13:03 XLON 1,640 1010657960948893
2.5680 12:14:59 XLON 1,640 1010657960948985
2.5660 12:21:22 XLON 1,640 1010657960949452
2.5650 12:21:23 XLON 1,152 1010657960949463
2.5670 12:24:50 XLON 1,298 1010657960949614
2.5670 12:24:50 XLON 342 1010657960949615
2.5670 12:27:04 XLON 185 1010657960949815
2.5670 12:27:04 XLON 1,270 1010657960949816
2.5670 12:27:20 XLON 185 1010657960949848
2.5660 12:35:43 XLON 1,640 1010657960950535
2.5680 12:39:00 XLON 1,640 1010657960950977
2.5670 12:39:23 XLON 1,640 1010657960951075
2.5710 12:44:40 XLON 1,640 1010657960951532
2.5700 12:44:40 XLON 1,640 1010657960951533
2.5720 12:48:03 XLON 1,195 1010657960951817
2.5720 12:48:03 XLON 445 1010657960951818
2.5710 12:48:04 XLON 1,300 1010657960951821
2.5710 12:48:04 XLON 340 1010657960951822
2.5700 12:48:59 XLON 1,640 1010657960951909
2.5700 12:50:13 XLON 1,640 1010657960951978
2.5690 12:52:34 XLON 1,640 1010657960952085
2.5700 12:58:32 XLON 1,567 1010657960952569
2.5700 12:58:32 XLON 73 1010657960952570
2.5690 12:58:51 XLON 1,640 1010657960952595
2.5680 12:58:53 XLON 1,402 1010657960952598
2.5700 12:59:52 XLON 1,640 1010657960952650
2.5710 13:03:56 XLON 1,640 1010657960952990
2.5700 13:05:15 XLON 563 1010657960953135
2.5700 13:05:15 XLON 1,077 1010657960953136
2.5700 13:07:40 XLON 1,376 1010657960953331
2.5700 13:07:40 XLON 264 1010657960953332
2.5690 13:08:44 XLON 1,640 1010657960953559
2.5680 13:11:35 XLON 1,640 1010657960953913
2.5670 13:12:20 XLON 1,367 1010657960953930
2.5680 13:16:33 XLON 1,640 1010657960954239
2.5670 13:17:05 XLON 273 1010657960954302
2.5660 13:17:15 XLON 1,640 1010657960954310
2.5650 13:18:00 XLON 1,367 1010657960954383
2.5650 13:18:12 XLON 273 1010657960954399
2.5650 13:24:59 XLON 1,184 1010657960954855
2.5660 13:26:30 XLON 1,640 1010657960955051
2.5660 13:33:00 XLON 1,591 1010657960955636
2.5670 13:34:20 XLON 529 1010657960955834
2.5670 13:34:42 XLON 444 1010657960955874
2.5670 13:34:46 XLON 443 1010657960955895
2.5670 13:34:46 XLON 399 1010657960955896
2.5670 13:34:48 XLON 442 1010657960955911
2.5670 13:34:48 XLON 382 1010657960955912
2.5660 13:34:51 XLON 1,640 1010657960955959
2.5670 13:34:51 XLON 453 1010657960955961
2.5670 13:34:51 XLON 403 1010657960955962
2.5670 13:34:51 XLON 708 1010657960955963
2.5670 13:34:51 XLON 1,294 1010657960955964
2.5670 13:34:51 XLON 1,266 1010657960955965
2.5670 13:34:51 XLON 5 1010657960955966
2.5650 13:34:51 XLON 1,601 1010657960955973
2.5650 13:34:52 XLON 39 1010657960955978
2.5660 13:34:53 XLON 905 1010657960956000
2.5660 13:34:53 XLON 421 1010657960956001
2.5660 13:34:53 XLON 388 1010657960956002
2.5660 13:34:54 XLON 2 1010657960956003
2.5660 13:34:54 XLON 377 1010657960956004
2.5660 13:34:54 XLON 1,266 1010657960956005
2.5660 13:34:54 XLON 231 1010657960956006
2.5670 13:36:41 XLON 1,640 1010657960956180
2.5660 13:36:48 XLON 1,640 1010657960956195
2.5650 13:36:49 XLON 1,206 1010657960956199
2.5650 13:36:49 XLON 434 1010657960956200
2.5720 13:44:03 XLON 357 1010657960956844
2.5740 13:45:12 XLON 431 1010657960956936
2.5740 13:45:13 XLON 431 1010657960956937
2.5740 13:45:15 XLON 436 1010657960956942
2.5740 13:45:50 XLON 453 1010657960956990
2.5740 13:46:29 XLON 405 1010657960957034
2.5740 13:46:55 XLON 423 1010657960957085
2.5740 13:47:09 XLON 471 1010657960957095
2.5740 13:47:20 XLON 477 1010657960957104
2.5740 13:47:33 XLON 489 1010657960957134
2.5740 13:48:04 XLON 1,600 1010657960957190
2.5740 13:49:02 XLON 1,640 1010657960957271
2.5730 13:49:02 XLON 1,640 1010657960957274
2.5730 13:50:32 XLON 1,640 1010657960957443
2.5730 13:50:32 XLON 1,600 1010657960957447
2.5730 13:50:32 XLON 1,200 1010657960957448
2.5740 13:50:32 XLON 1,266 1010657960957449
2.5740 13:50:32 XLON 63 1010657960957450
2.5720 13:50:32 XLON 874 1010657960957453
2.5720 13:51:19 XLON 766 1010657960957507
2.5720 13:51:19 XLON 1,600 1010657960957517
2.5720 13:51:19 XLON 1,640 1010657960957518
2.5710 13:51:19 XLON 1,640 1010657960957521
2.5720 13:51:49 XLON 776 1010657960957560
2.5720 13:51:59 XLON 611 1010657960957592
2.5720 13:52:21 XLON 611 1010657960957638
2.5720 13:52:21 XLON 1,262 1010657960957639
2.5720 13:52:21 XLON 985 1010657960957640
2.5700 13:52:59 XLON 1,640 1010657960957711
2.5700 13:53:16 XLON 594 1010657960957732
2.5700 13:53:16 XLON 1,262 1010657960957733
2.5690 13:53:16 XLON 125 1010657960957736
2.5690 13:53:51 XLON 1,515 1010657960957874
2.5680 13:53:52 XLON 1,640 1010657960957879
2.5680 13:54:20 XLON 460 1010657960957941
2.5670 13:54:20 XLON 1,640 1010657960957942
2.5670 13:54:34 XLON 1,400 1010657960957988
2.5680 13:55:16 XLON 1,640 1010657960958110
2.5690 13:55:16 XLON 1,262 1010657960958111
2.5690 13:55:16 XLON 1,299 1010657960958112
2.5690 13:55:16 XLON 564 1010657960958113
2.5690 13:55:16 XLON 572 1010657960958114
2.5690 13:55:16 XLON 372 1010657960958115
2.5690 13:55:16 XLON 60 1010657960958116
2.5680 13:56:21 XLON 1,640 1010657960958221
2.5670 13:56:22 XLON 1,640 1010657960958224
2.5700 13:56:45 XLON 394 1010657960958270
2.5690 13:56:45 XLON 730 1010657960958271
2.5690 13:56:45 XLON 910 1010657960958272
2.5690 13:57:14 XLON 1,000 1010657960958313
2.5690 13:57:14 XLON 1,600 1010657960958314
2.5690 13:57:14 XLON 624 1010657960958315
2.5690 13:57:14 XLON 905 1010657960958316
2.5680 13:57:14 XLON 1,640 1010657960958317
2.5680 13:57:16 XLON 1,262 1010657960958325
2.5680 13:57:16 XLON 1,299 1010657960958326
2.5680 13:57:16 XLON 368 1010657960958327
2.5670 13:57:16 XLON 1,640 1010657960958329
2.5670 13:57:21 XLON 401 1010657960958337
2.5660 13:57:25 XLON 1,410 1010657960958347
2.5660 13:57:36 XLON 230 1010657960958383
2.5660 13:58:18 XLON 1,640 1010657960958453
2.5670 13:58:24 XLON 379 1010657960958462
2.5680 14:00:05 XLON 559 1010657960958628
2.5680 14:00:26 XLON 565 1010657960958697
2.5670 14:00:27 XLON 261 1010657960958700
2.5670 14:00:27 XLON 1,379 1010657960958701
2.5670 14:00:27 XLON 553 1010657960958703
2.5670 14:00:27 XLON 1,262 1010657960958704
2.5670 14:00:27 XLON 396 1010657960958705
2.5670 14:00:27 XLON 1,640 1010657960958706
2.5680 14:00:33 XLON 390 1010657960958725
2.5690 14:01:08 XLON 21 1010657960958832
2.5690 14:01:20 XLON 1,262 1010657960958841
2.5690 14:01:20 XLON 602 1010657960958842
2.5690 14:01:23 XLON 389 1010657960958843
2.5690 14:01:23 XLON 1,262 1010657960958844
2.5690 14:01:24 XLON 429 1010657960958845
2.5690 14:01:24 XLON 381 1010657960958846
2.5690 14:01:24 XLON 387 1010657960958847
2.5720 14:04:53 XLON 578 1010657960959284
2.5720 14:04:54 XLON 377 1010657960959285
2.5720 14:04:54 XLON 1,262 1010657960959286
2.5720 14:04:54 XLON 1,143 1010657960959287
2.5720 14:04:56 XLON 572 1010657960959288
2.5720 14:04:56 XLON 1,262 1010657960959289
2.5720 14:04:57 XLON 3,685 1010657960959291
2.5720 14:04:57 XLON 374 1010657960959292
2.5730 14:11:01 XLON 616 1010657960959987
2.5730 14:11:01 XLON 1,323 1010657960959988
2.5730 14:11:01 XLON 132 1010657960959989
2.5730 14:12:48 XLON 806 1010657960960197
2.5730 14:14:01 XLON 982 1010657960960314
2.5730 14:14:10 XLON 971 1010657960960330
2.5730 14:15:06 XLON 992 1010657960960425
2.5720 14:15:06 XLON 1,640 1010657960960427
2.5720 14:16:58 XLON 732 1010657960960581
2.5720 14:17:40 XLON 30 1010657960960656
2.5720 14:17:42 XLON 42 1010657960960657
2.5720 14:17:43 XLON 21 1010657960960658
2.5720 14:17:46 XLON 25 1010657960960659
2.5720 14:18:17 XLON 50 1010657960960711
2.5720 14:18:35 XLON 725 1010657960960745
2.5710 14:18:35 XLON 1,640 1010657960960746
2.5720 14:20:38 XLON 16 1010657960960925
2.5720 14:20:38 XLON 1,624 1010657960960926
2.5720 14:20:38 XLON 3,014 1010657960960927
2.5710 14:20:57 XLON 1,640 1010657960960978
2.5700 14:20:57 XLON 1,640 1010657960960983
2.5710 14:20:57 XLON 1,285 1010657960960984
2.5710 14:20:57 XLON 480 1010657960960985
2.5710 14:20:57 XLON 1,282 1010657960960986
2.5710 14:20:57 XLON 647 1010657960960987
2.5710 14:20:57 XLON 435 1010657960960988
2.5690 14:20:58 XLON 1,640 1010657960960994
2.5680 14:20:58 XLON 1,640 1010657960960997
2.5670 14:21:00 XLON 1,640 1010657960961004
2.5680 14:21:00 XLON 26 1010657960961006
2.5680 14:21:00 XLON 1,282 1010657960961007
2.5680 14:21:00 XLON 1,300 1010657960961008
2.5680 14:22:03 XLON 1,640 1010657960961088
2.5680 14:22:03 XLON 1,300 1010657960961090
2.5670 14:22:04 XLON 1,640 1010657960961093
2.5680 14:26:30 XLON 1,640 1010657960961819
2.5670 14:27:47 XLON 1,640 1010657960961967
2.5690 14:31:13 XLON 801 1010657960962965
2.5690 14:31:13 XLON 130 1010657960962966
2.5680 14:31:17 XLON 954 1010657960962995
2.5680 14:31:17 XLON 686 1010657960962996
2.5680 14:31:17 XLON 1,874 1010657960962999
2.5680 14:31:18 XLON 1,639 1010657960963000
2.5680 14:31:18 XLON 150 1010657960963001
2.5680 14:31:18 XLON 85 1010657960963002
2.5670 14:31:18 XLON 1,065 1010657960963004
2.5670 14:31:39 XLON 575 1010657960963095
2.5660 14:31:39 XLON 1,640 1010657960963112
2.5670 14:31:40 XLON 103 1010657960963118
2.5670 14:31:40 XLON 87 1010657960963119
2.5670 14:31:43 XLON 1 1010657960963143
2.5670 14:32:27 XLON 1,640 1010657960963331
2.5660 14:33:30 XLON 1,640 1010657960963552
2.5660 14:33:30 XLON 1,600 1010657960963556
2.5670 14:33:30 XLON 1,282 1010657960963557
2.5670 14:33:30 XLON 1,247 1010657960963558
2.5650 14:33:30 XLON 1,640 1010657960963560
2.5660 14:33:36 XLON 1,304 1010657960963593
2.5660 14:33:36 XLON 1,542 1010657960963595
2.5660 14:33:37 XLON 45 1010657960963597
2.5660 14:33:40 XLON 37 1010657960963633
2.5690 14:34:37 XLON 78 1010657960963821
2.5690 14:35:28 XLON 1,600 1010657960964078
2.5690 14:35:28 XLON 1,132 1010657960964079
2.5680 14:35:36 XLON 1,640 1010657960964120
2.5690 14:35:36 XLON 444 1010657960964121
2.5690 14:35:36 XLON 1,285 1010657960964122
2.5690 14:35:36 XLON 1,282 1010657960964123
2.5690 14:35:36 XLON 379 1010657960964124
2.5690 14:35:36 XLON 739 1010657960964125
2.5670 14:35:41 XLON 1,640 1010657960964154
2.5660 14:35:41 XLON 1,640 1010657960964158
2.5660 14:36:35 XLON 1,640 1010657960964358
2.5670 14:36:35 XLON 466 1010657960964359
2.5670 14:36:35 XLON 1,282 1010657960964360
2.5670 14:36:35 XLON 738 1010657960964361
2.5670 14:36:35 XLON 1,285 1010657960964362
2.5670 14:36:35 XLON 358 1010657960964363
2.5650 14:37:02 XLON 1,640 1010657960964412
2.5640 14:37:11 XLON 1,640 1010657960964490
2.5630 14:38:33 XLON 1,640 1010657960964969
2.5650 14:39:19 XLON 847 1010657960965309
2.5650 14:39:19 XLON 793 1010657960965310
2.5650 14:40:01 XLON 1,300 1010657960965455
2.5640 14:40:56 XLON 1,640 1010657960965697
2.5650 14:42:29 XLON 157 1010657960965971
2.5650 14:42:29 XLON 1,300 1010657960965972
2.5650 14:42:29 XLON 1,640 1010657960965973
2.5640 14:42:29 XLON 1,055 1010657960965976
2.5640 14:43:00 XLON 585 1010657960966062
2.5650 14:44:06 XLON 43 1010657960966252
2.5650 14:44:45 XLON 715 1010657960966372
2.5650 14:44:45 XLON 423 1010657960966373
2.5640 14:44:51 XLON 1,640 1010657960966420
2.5650 14:44:51 XLON 1,289 1010657960966422
2.5650 14:44:51 XLON 1,285 1010657960966423
2.5650 14:44:51 XLON 900 1010657960966424
2.5650 14:44:51 XLON 55 1010657960966425
2.5650 14:44:51 XLON 391 1010657960966426
2.5650 14:44:51 XLON 209 1010657960966427
2.5640 14:45:03 XLON 798 1010657960966507
2.5640 14:45:03 XLON 638 1010657960966508
2.5630 14:45:03 XLON 1,640 1010657960966510
2.5620 14:45:24 XLON 1,640 1010657960966653
2.5630 14:45:24 XLON 1,285 1010657960966656
2.5630 14:45:24 XLON 1,289 1010657960966657
2.5630 14:45:24 XLON 586 1010657960966658
2.5630 14:45:24 XLON 703 1010657960966659
2.5630 14:45:24 XLON 266 1010657960966660
2.5610 14:45:24 XLON 726 1010657960966665
2.5610 14:45:40 XLON 914 1010657960966734
2.5600 14:45:52 XLON 1,640 1010657960966786
2.5590 14:45:52 XLON 1,640 1010657960966794
2.5600 14:45:52 XLON 208 1010657960966804
2.5600 14:45:53 XLON 100 1010657960966807
2.5600 14:45:53 XLON 1,332 1010657960966808
2.5600 14:46:43 XLON 1,403 1010657960966965
2.5600 14:46:43 XLON 237 1010657960966966
2.5600 14:47:02 XLON 1,289 1010657960967060
2.5600 14:47:02 XLON 1,364 1010657960967061
2.5600 14:47:02 XLON 905 1010657960967062
2.5600 14:47:02 XLON 571 1010657960967063
2.5590 14:47:02 XLON 121 1010657960967067
2.5590 14:47:52 XLON 1,519 1010657960967229
2.5590 14:47:52 XLON 1,382 1010657960967232
2.5590 14:47:52 XLON 1,640 1010657960967233
2.5590 14:47:52 XLON 422 1010657960967234
2.5580 14:47:54 XLON 1,640 1010657960967237
2.5590 14:47:54 XLON 672 1010657960967239
2.5590 14:47:54 XLON 1,285 1010657960967240
2.5590 14:47:54 XLON 1,289 1010657960967241
2.5590 14:47:54 XLON 883 1010657960967242
2.5580 14:48:09 XLON 1,600 1010657960967309
2.5580 14:48:09 XLON 1,400 1010657960967310
2.5580 14:48:09 XLON 1,129 1010657960967311
2.5580 14:48:23 XLON 1,640 1010657960967382
2.5580 14:48:23 XLON 1,300 1010657960967383
2.5580 14:48:29 XLON 896 1010657960967486
2.5570 14:48:29 XLON 1,640 1010657960967491
2.5570 14:48:46 XLON 4 1010657960967659
2.5570 14:48:48 XLON 1,636 1010657960967675
2.5570 14:50:15 XLON 1,640 1010657960967983
2.5570 14:50:26 XLON 1,289 1010657960968043
2.5570 14:50:26 XLON 1,285 1010657960968044
2.5570 14:50:26 XLON 1,300 1010657960968045
2.5570 14:50:26 XLON 255 1010657960968046
2.5560 14:50:26 XLON 1,640 1010657960968047
2.5550 14:50:32 XLON 766 1010657960968090
2.5580
Time of each trade on 11 Jun 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5800
10:12:00
XLON
1,640
1010657960936370
2.5770
10:15:11
XLON
1,640
1010657960936692
2.5760
10:22:53
XLON
1,640
1010657960937933
2.5750
10:22:53
XLON
1,396
1010657960937934
2.5750
10:22:53
XLON
244
1010657960937935
2.5740
10:23:00
XLON
701
1010657960937946
2.5740
10:29:15
XLON
939
1010657960938661
2.5740
10:29:30
XLON
1,394
1010657960938684
2.5740
10:29:30
XLON
246
1010657960938685
2.5760
10:33:14
XLON
802
1010657960939262
2.5760
10:33:21
XLON
838
1010657960939283
2.5750
10:34:21
XLON
1,640
1010657960939395
2.5740
10:34:21
XLON
1,629
1010657960939398
2.5740
10:35:21
XLON
11
1010657960939545
2.5730
10:35:23
XLON
1,367
1010657960939555
2.5730
10:37:13
XLON
273
1010657960939758
2.5720
10:37:13
XLON
1,640
1010657960939769
2.5710
10:43:02
XLON
915
1010657960940369
2.5710
10:43:44
XLON
725
1010657960940432
2.5700
10:44:12
XLON
1,640
1010657960940490
2.5690
10:45:36
XLON
1,640
1010657960940587
2.5680
10:49:00
XLON
1,367
1010657960940854
2.5680
10:49:34
XLON
273
1010657960940906
2.5690
10:50:34
XLON
402
1010657960941188
2.5690
10:50:34
XLON
850
1010657960941189
2.5690
10:50:34
XLON
388
1010657960941190
2.5680
10:52:17
XLON
1,367
1010657960941482
2.5680
10:52:45
XLON
273
1010657960941528
2.5670
10:53:54
XLON
1,640
1010657960941676
2.5700
10:55:19
XLON
270
1010657960941772
2.5700
10:55:19
XLON
145
1010657960941773
2.5700
10:55:19
XLON
1,225
1010657960941774
2.5690
10:55:24
XLON
1,640
1010657960941783
2.5690
10:57:41
XLON
1,017
1010657960942091
2.5690
10:57:41
XLON
623
1010657960942092
2.5670
11:00:03
XLON
1,640
1010657960942543
2.5700
11:08:20
XLON
1,435
1010657960943378
2.5700
11:11:10
XLON
205
1010657960943672
2.5750
11:19:12
XLON
179
1010657960944478
2.5750
11:19:12
XLON
307
1010657960944479
2.5750
11:20:07
XLON
583
1010657960944546
2.5750
11:20:07
XLON
784
1010657960944547
2.5740
11:20:27
XLON
1,640
1010657960944595
2.5740
11:22:43
XLON
1,640
1010657960944679
2.5730
11:29:32
XLON
1,387
1010657960945324
2.5730
11:29:32
XLON
253
1010657960945325
2.5720
11:30:06
XLON
1,640
1010657960945385
2.5780
11:37:37
XLON
314
1010657960945923
2.5780
11:37:37
XLON
647
1010657960945931
2.5780
11:37:41
XLON
313
1010657960945933
2.5780
11:37:52
XLON
316
1010657960945954
2.5780
11:37:55
XLON
575
1010657960945975
2.5780
11:37:55
XLON
792
1010657960945976
2.5770
11:38:16
XLON
1,640
1010657960946012
2.5770
11:43:02
XLON
1,367
1010657960946384
2.5770
11:48:18
XLON
403
1010657960946808
2.5770
11:48:32
XLON
408
1010657960946842
2.5770
11:48:51
XLON
373
1010657960946860
2.5770
11:49:21
XLON
393
1010657960946886
2.5760
11:49:39
XLON
1,640
1010657960946952
2.5750
11:49:39
XLON
1,640
1010657960946956
2.5760
11:49:39
XLON
1,262
1010657960946959
2.5760
11:49:39
XLON
105
1010657960946960
2.5750
11:50:30
XLON
1,012
1010657960947032
2.5790
11:55:27
XLON
307
1010657960947463
2.5790
11:55:27
XLON
1,060
1010657960947464
2.5790
11:56:42
XLON
1,367
1010657960947543
2.5800
11:59:50
XLON
270
1010657960947763
2.5800
11:59:50
XLON
1,370
1010657960947764
2.5790
12:00:09
XLON
1,640
1010657960947783
2.5780
12:00:58
XLON
1,640
1010657960947844
2.5780
12:02:33
XLON
1,640
1010657960947986
2.5770
12:03:46
XLON
1,640
1010657960948049
2.5760
12:04:31
XLON
1,640
1010657960948133
2.5750
12:04:44
XLON
801
1010657960948182
2.5750
12:04:44
XLON
404
1010657960948183
2.5750
12:04:44
XLON
173
1010657960948184
2.5750
12:04:44
XLON
262
1010657960948185
2.5740
12:05:31
XLON
1,640
1010657960948232
2.5740
12:06:10
XLON
595
1010657960948280
2.5740
12:06:10
XLON
1,045
1010657960948281
2.5730
12:06:23
XLON
1,640
1010657960948337
2.5710
12:10:29
XLON
237
1010657960948743
2.5710
12:10:29
XLON
1,166
1010657960948744
2.5710
12:10:35
XLON
237
1010657960948753
2.5700
12:13:03
XLON
1,640
1010657960948893
2.5680
12:14:59
XLON
1,640
1010657960948985
2.5660
12:21:22
XLON
1,640
1010657960949452
2.5650
12:21:23
XLON
1,152
1010657960949463
2.5670
12:24:50
XLON
1,298
1010657960949614
2.5670
12:24:50
XLON
342
1010657960949615
2.5670
12:27:04
XLON
185
1010657960949815
2.5670
12:27:04
XLON
1,270
1010657960949816
2.5670
12:27:20
XLON
185
1010657960949848
2.5660
12:35:43
XLON
1,640
1010657960950535
2.5680
12:39:00
XLON
1,640
1010657960950977
2.5670
12:39:23
XLON
1,640
1010657960951075
2.5710
12:44:40
XLON
1,640
1010657960951532
2.5700
12:44:40
XLON
1,640
1010657960951533
2.5720
12:48:03
XLON
1,195
1010657960951817
2.5720
12:48:03
XLON
445
1010657960951818
2.5710
12:48:04
XLON
1,300
1010657960951821
2.5710
12:48:04
XLON
340
1010657960951822
2.5700
12:48:59
XLON
1,640
1010657960951909
2.5700
12:50:13
XLON
1,640
1010657960951978
2.5690
12:52:34
XLON
1,640
1010657960952085
2.5700
12:58:32
XLON
1,567
1010657960952569
2.5700
12:58:32
XLON
73
1010657960952570
2.5690
12:58:51
XLON
1,640
1010657960952595
2.5680
12:58:53
XLON
1,402
1010657960952598
2.5700
12:59:52
XLON
1,640
1010657960952650
2.5710
13:03:56
XLON
1,640
1010657960952990
2.5700
13:05:15
XLON
563
1010657960953135
2.5700
13:05:15
XLON
1,077
1010657960953136
2.5700
13:07:40
XLON
1,376
1010657960953331
2.5700
13:07:40
XLON
264
1010657960953332
2.5690
13:08:44
XLON
1,640
1010657960953559
2.5680
13:11:35
XLON
1,640
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13:12:20
XLON
1,367
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13:16:33
XLON
1,640
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2.5670
13:17:05
XLON
273
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2.5660
13:17:15
XLON
1,640
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2.5650
13:18:00
XLON
1,367
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2.5650
13:18:12
XLON
273
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2.5650
13:24:59
XLON
1,184
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2.5660
13:26:30
XLON
1,640
1010657960955051
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13:33:00
XLON
1,591
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13:34:20
XLON
529
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13:34:42
XLON
444
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2.5670
13:34:46
XLON
443
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2.5670
13:34:46
XLON
399
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13:34:48
XLON
442
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2.5670
13:34:48
XLON
382
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2.5660
13:34:51
XLON
1,640
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2.5670
13:34:51
XLON
453
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13:34:51
XLON
403
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2.5670
13:34:51
XLON
708
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13:34:51
XLON
1,294
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13:34:51
XLON
1,266
1010657960955965
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13:34:51
XLON
5
1010657960955966
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13:34:51
XLON
1,601
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13:34:52
XLON
39
1010657960955978
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13:34:53
XLON
905
1010657960956000
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13:34:53
XLON
421
1010657960956001
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13:34:53
XLON
388
1010657960956002
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13:34:54
XLON
2
1010657960956003
2.5660
13:34:54
XLON
377
1010657960956004
2.5660
13:34:54
XLON
1,266
1010657960956005
2.5660
13:34:54
XLON
231
1010657960956006
2.5670
13:36:41
XLON
1,640
1010657960956180
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13:36:48
XLON
1,640
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2.5650
13:36:49
XLON
1,206
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13:36:49
XLON
434
1010657960956200
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13:44:03
XLON
357
1010657960956844
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13:45:12
XLON
431
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13:45:13
XLON
431
1010657960956937
2.5740
13:45:15
XLON
436
1010657960956942
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13:45:50
XLON
453
1010657960956990
2.5740
13:46:29
XLON
405
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13:46:55
XLON
423
1010657960957085
2.5740
13:47:09
XLON
471
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2.5740
13:47:20
XLON
477
1010657960957104
2.5740
13:47:33
XLON
489
1010657960957134
2.5740
13:48:04
XLON
1,600
1010657960957190
2.5740
13:49:02
XLON
1,640
1010657960957271
2.5730
13:49:02
XLON
1,640
1010657960957274
2.5730
13:50:32
XLON
1,640
1010657960957443
2.5730
13:50:32
XLON
1,600
1010657960957447
2.5730
13:50:32
XLON
1,200
1010657960957448
2.5740
13:50:32
XLON
1,266
1010657960957449
2.5740
13:50:32
XLON
63
1010657960957450
2.5720
13:50:32
XLON
874
1010657960957453
2.5720
13:51:19
XLON
766
1010657960957507
2.5720
13:51:19
XLON
1,600
1010657960957517
2.5720
13:51:19
XLON
1,640
1010657960957518
2.5710
13:51:19
XLON
1,640
1010657960957521
2.5720
13:51:49
XLON
776
1010657960957560
2.5720
13:51:59
XLON
611
1010657960957592
2.5720
13:52:21
XLON
611
1010657960957638
2.5720
13:52:21
XLON
1,262
1010657960957639
2.5720
13:52:21
XLON
985
1010657960957640
2.5700
13:52:59
XLON
1,640
1010657960957711
2.5700
13:53:16
XLON
594
1010657960957732
2.5700
13:53:16
XLON
1,262
1010657960957733
2.5690
13:53:16
XLON
125
1010657960957736
2.5690
13:53:51
XLON
1,515
1010657960957874
2.5680
13:53:52
XLON
1,640
1010657960957879
2.5680
13:54:20
XLON
460
1010657960957941
2.5670
13:54:20
XLON
1,640
1010657960957942
2.5670
13:54:34
XLON
1,400
1010657960957988
2.5680
13:55:16
XLON
1,640
1010657960958110
2.5690
13:55:16
XLON
1,262
1010657960958111
2.5690
13:55:16
XLON
1,299
1010657960958112
2.5690
13:55:16
XLON
564
1010657960958113
2.5690
13:55:16
XLON
572
1010657960958114
2.5690
13:55:16
XLON
372
1010657960958115
2.5690
13:55:16
XLON
60
1010657960958116
2.5680
13:56:21
XLON
1,640
1010657960958221
2.5670
13:56:22
XLON
1,640
1010657960958224
2.5700
13:56:45
XLON
394
1010657960958270
2.5690
13:56:45
XLON
730
1010657960958271
2.5690
13:56:45
XLON
910
1010657960958272
2.5690
13:57:14
XLON
1,000
1010657960958313
2.5690
13:57:14
XLON
1,600
1010657960958314
2.5690
13:57:14
XLON
624
1010657960958315
2.5690
13:57:14
XLON
905
1010657960958316
2.5680
13:57:14
XLON
1,640
1010657960958317
2.5680
13:57:16
XLON
1,262
1010657960958325
2.5680
13:57:16
XLON
1,299
1010657960958326
2.5680
13:57:16
XLON
368
1010657960958327
2.5670
13:57:16
XLON
1,640
1010657960958329
2.5670
13:57:21
XLON
401
1010657960958337
2.5660
13:57:25
XLON
1,410
1010657960958347
2.5660
13:57:36
XLON
230
1010657960958383
2.5660
13:58:18
XLON
1,640
1010657960958453
2.5670
13:58:24
XLON
379
1010657960958462
2.5680
14:00:05
XLON
559
1010657960958628
2.5680
14:00:26
XLON
565
1010657960958697
2.5670
14:00:27
XLON
261
1010657960958700
2.5670
14:00:27
XLON
1,379
1010657960958701
2.5670
14:00:27
XLON
553
1010657960958703
2.5670
14:00:27
XLON
1,262
1010657960958704
2.5670
14:00:27
XLON
396
1010657960958705
2.5670
14:00:27
XLON
1,640
1010657960958706
2.5680
14:00:33
XLON
390
1010657960958725
2.5690
14:01:08
XLON
21
1010657960958832
2.5690
14:01:20
XLON
1,262
1010657960958841
2.5690
14:01:20
XLON
602
1010657960958842
2.5690
14:01:23
XLON
389
1010657960958843
2.5690
14:01:23
XLON
1,262
1010657960958844
2.5690
14:01:24
XLON
429
1010657960958845
2.5690
14:01:24
XLON
381
1010657960958846
2.5690
14:01:24
XLON
387
1010657960958847
2.5720
14:04:53
XLON
578
1010657960959284
2.5720
14:04:54
XLON
377
1010657960959285
2.5720
14:04:54
XLON
1,262
1010657960959286
2.5720
14:04:54
XLON
1,143
1010657960959287
2.5720
14:04:56
XLON
572
1010657960959288
2.5720
14:04:56
XLON
1,262
1010657960959289
2.5720
14:04:57
XLON
3,685
1010657960959291
2.5720
14:04:57
XLON
374
1010657960959292
2.5730
14:11:01
XLON
616
1010657960959987
2.5730
14:11:01
XLON
1,323
1010657960959988
2.5730
14:11:01
XLON
132
1010657960959989
2.5730
14:12:48
XLON
806
1010657960960197
2.5730
14:14:01
XLON
982
1010657960960314
2.5730
14:14:10
XLON
971
1010657960960330
2.5730
14:15:06
XLON
992
1010657960960425
2.5720
14:15:06
XLON
1,640
1010657960960427
2.5720
14:16:58
XLON
732
1010657960960581
2.5720
14:17:40
XLON
30
1010657960960656
2.5720
14:17:42
XLON
42
1010657960960657
2.5720
14:17:43
XLON
21
1010657960960658
2.5720
14:17:46
XLON
25
1010657960960659
2.5720
14:18:17
XLON
50
1010657960960711
2.5720
14:18:35
XLON
725
1010657960960745
2.5710
14:18:35
XLON
1,640
1010657960960746
2.5720
14:20:38
XLON
16
1010657960960925
2.5720
14:20:38
XLON
1,624
1010657960960926
2.5720
14:20:38
XLON
3,014
1010657960960927
2.5710
14:20:57
XLON
1,640
1010657960960978
2.5700
14:20:57
XLON
1,640
1010657960960983
2.5710
14:20:57
XLON
1,285
1010657960960984
2.5710
14:20:57
XLON
480
1010657960960985
2.5710
14:20:57
XLON
1,282
1010657960960986
2.5710
14:20:57
XLON
647
1010657960960987
2.5710
14:20:57
XLON
435
1010657960960988
2.5690
14:20:58
XLON
1,640
1010657960960994
2.5680
14:20:58
XLON
1,640
1010657960960997
2.5670
14:21:00
XLON
1,640
1010657960961004
2.5680
14:21:00
XLON
26
1010657960961006
2.5680
14:21:00
XLON
1,282
1010657960961007
2.5680
14:21:00
XLON
1,300
1010657960961008
2.5680
14:22:03
XLON
1,640
1010657960961088
2.5680
14:22:03
XLON
1,300
1010657960961090
2.5670
14:22:04
XLON
1,640
1010657960961093
2.5680
14:26:30
XLON
1,640
1010657960961819
2.5670
14:27:47
XLON
1,640
1010657960961967
2.5690
14:31:13
XLON
801
1010657960962965
2.5690
14:31:13
XLON
130
1010657960962966
2.5680
14:31:17
XLON
954
1010657960962995
2.5680
14:31:17
XLON
686
1010657960962996
2.5680
14:31:17
XLON
1,874
1010657960962999
2.5680
14:31:18
XLON
1,639
1010657960963000
2.5680
14:31:18
XLON
150
1010657960963001
2.5680
14:31:18
XLON
85
1010657960963002
2.5670
14:31:18
XLON
1,065
1010657960963004
2.5670
14:31:39
XLON
575
1010657960963095
2.5660
14:31:39
XLON
1,640
1010657960963112
2.5670
14:31:40
XLON
103
1010657960963118
2.5670
14:31:40
XLON
87
1010657960963119
2.5670
14:31:43
XLON
1
1010657960963143
2.5670
14:32:27
XLON
1,640
1010657960963331
2.5660
14:33:30
XLON
1,640
1010657960963552
2.5660
14:33:30
XLON
1,600
1010657960963556
2.5670
14:33:30
XLON
1,282
1010657960963557
2.5670
14:33:30
XLON
1,247
1010657960963558
2.5650
14:33:30
XLON
1,640
1010657960963560
2.5660
14:33:36
XLON
1,304
1010657960963593
2.5660
14:33:36
XLON
1,542
1010657960963595
2.5660
14:33:37
XLON
45
1010657960963597
2.5660
14:33:40
XLON
37
1010657960963633
2.5690
14:34:37
XLON
78
1010657960963821
2.5690
14:35:28
XLON
1,600
1010657960964078
2.5690
14:35:28
XLON
1,132
1010657960964079
2.5680
14:35:36
XLON
1,640
1010657960964120
2.5690
14:35:36
XLON
444
1010657960964121
2.5690
14:35:36
XLON
1,285
1010657960964122
2.5690
14:35:36
XLON
1,282
1010657960964123
2.5690
14:35:36
XLON
379
1010657960964124
2.5690
14:35:36
XLON
739
1010657960964125
2.5670
14:35:41
XLON
1,640
1010657960964154
2.5660
14:35:41
XLON
1,640
1010657960964158
2.5660
14:36:35
XLON
1,640
1010657960964358
2.5670
14:36:35
XLON
466
1010657960964359
2.5670
14:36:35
XLON
1,282
1010657960964360
2.5670
14:36:35
XLON
738
1010657960964361
2.5670
14:36:35
XLON
1,285
1010657960964362
2.5670
14:36:35
XLON
358
1010657960964363
2.5650
14:37:02
XLON
1,640
1010657960964412
2.5640
14:37:11
XLON
1,640
1010657960964490
2.5630
14:38:33
XLON
1,640
1010657960964969
2.5650
14:39:19
XLON
847
1010657960965309
2.5650
14:39:19
XLON
793
1010657960965310
2.5650
14:40:01
XLON
1,300
1010657960965455
2.5640
14:40:56
XLON
1,640
1010657960965697
2.5650
14:42:29
XLON
157
1010657960965971
2.5650
14:42:29
XLON
1,300
1010657960965972
2.5650
14:42:29
XLON
1,640
1010657960965973
2.5640
14:42:29
XLON
1,055
1010657960965976
2.5640
14:43:00
XLON
585
1010657960966062
2.5650
14:44:06
XLON
43
1010657960966252
2.5650
14:44:45
XLON
715
1010657960966372
2.5650
14:44:45
XLON
423
1010657960966373
2.5640
14:44:51
XLON
1,640
1010657960966420
2.5650
14:44:51
XLON
1,289
1010657960966422
2.5650
14:44:51
XLON
1,285
1010657960966423
2.5650
14:44:51
XLON
900
1010657960966424
2.5650
14:44:51
XLON
55
1010657960966425
2.5650
14:44:51
XLON
391
1010657960966426
2.5650
14:44:51
XLON
209
1010657960966427
2.5640
14:45:03
XLON
798
1010657960966507
2.5640
14:45:03
XLON
638
1010657960966508
2.5630
14:45:03
XLON
1,640
1010657960966510
2.5620
14:45:24
XLON
1,640
1010657960966653
2.5630
14:45:24
XLON
1,285
1010657960966656
2.5630
14:45:24
XLON
1,289
1010657960966657
2.5630
14:45:24
XLON
586
1010657960966658
2.5630
14:45:24
XLON
703
1010657960966659
2.5630
14:45:24
XLON
266
1010657960966660
2.5610
14:45:24
XLON
726
1010657960966665
2.5610
14:45:40
XLON
914
1010657960966734
2.5600
14:45:52
XLON
1,640
1010657960966786
2.5590
14:45:52
XLON
1,640
1010657960966794
2.5600
14:45:52
XLON
208
1010657960966804
2.5600
14:45:53
XLON
100
1010657960966807
2.5600
14:45:53
XLON
1,332
1010657960966808
2.5600
14:46:43
XLON
1,403
1010657960966965
2.5600
14:46:43
XLON
237
1010657960966966
2.5600
14:47:02
XLON
1,289
1010657960967060
2.5600
14:47:02
XLON
1,364
1010657960967061
2.5600
14:47:02
XLON
905
1010657960967062
2.5600
14:47:02
XLON
571
1010657960967063
2.5590
14:47:02
XLON
121
1010657960967067
2.5590
14:47:52
XLON
1,519
1010657960967229
2.5590
14:47:52
XLON
1,382
1010657960967232
2.5590
14:47:52
XLON
1,640
1010657960967233
2.5590
14:47:52
XLON
422
1010657960967234
2.5580
14:47:54
XLON
1,640
1010657960967237
2.5590
14:47:54
XLON
672
1010657960967239
2.5590
14:47:54
XLON
1,285
1010657960967240
2.5590
14:47:54
XLON
1,289
1010657960967241
2.5590
14:47:54
XLON
883
1010657960967242
2.5580
14:48:09
XLON
1,600
1010657960967309
2.5580
14:48:09
XLON
1,400
1010657960967310
2.5580
14:48:09
XLON
1,129
1010657960967311
2.5580
14:48:23
XLON
1,640
1010657960967382
2.5580
14:48:23
XLON
1,300
1010657960967383
2.5580
14:48:29
XLON
896
1010657960967486
2.5570
14:48:29
XLON
1,640
1010657960967491
2.5570
14:48:46
XLON
4
1010657960967659
2.5570
14:48:48
XLON
1,636
1010657960967675
2.5570
14:50:15
XLON
1,640
1010657960967983
2.5570
14:50:26
XLON
1,289
1010657960968043
2.5570
14:50:26
XLON
1,285
1010657960968044
2.5570
14:50:26
XLON
1,300
1010657960968045
2.5570
14:50:26
XLON
255
1010657960968046
2.5560
14:50:26
XLON
1,640
1010657960968047
2.5550
14:50:32
XLON
766
1010657960968090
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. END POSEANKFFEPLEFARecent news on Kingfisher
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