REG - Kingfisher PLC - Transaction in Own Shares
13/06/2024 07:00
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RNS Number : 2254S Kingfisher PLC 13 June 2024
KINGFISHER PLC
Transaction in own shares
13 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 12 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: 12 June 2024
Total number of shares purchased: 547,590
Volume Weighted Average price paid per share: £2.5743
Highest price paid per share: £2.6220
Lowest price paid per share: £2.5540
To date, Kingfisher has purchased 19,944,368 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 372,590 £2.5740
CHIX 175,000 £2.5748
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 12 June 2024
Total number of shares purchased: 547,590
Volume Weighted Average price paid per share: £2.5743
Highest price paid per share: £2.6220
Lowest price paid per share: £2.5540
To date, Kingfisher has purchased 19,944,368 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 372,590 £2.5740
CHIX 175,000 £2.5748
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 12 June 2024
Total number of shares purchased: 547,590
Volume Weighted Average price paid per share: £2.5743
Highest price paid per share: £2.6220
Lowest price paid per share: £2.5540
To date, Kingfisher has purchased 19,944,368 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 372,590 £2.5740
CHIX 175,000 £2.5748
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 12 June 2024
Total number of shares purchased: 547,590
Volume Weighted Average price paid per share: £2.5743
Highest price paid per share: £2.6220
Lowest price paid per share: £2.5540
To date, Kingfisher has purchased 19,944,368 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 372,590 £2.5740
CHIX 175,000 £2.5748
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34
Time of each trade on 12 Jun 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5600
08:21:36
XLON
1,556
1011276436214231
2.5600
08:21:39
XLON
109
1011276436214233
2.5590
08:21:39
XLON
294
1011276436214235
2.5590
08:21:46
XLON
1,371
1011276436214246
2.5560
08:25:16
XLON
1,665
1011276436214701
2.5550
08:25:48
XLON
1,665
1011276436214768
2.5560
08:26:15
XLON
1,600
1011276436214835
2.5560
08:26:15
XLON
65
1011276436214836
2.5560
08:30:12
XLON
1,665
1011276436215139
2.5620
08:42:07
XLON
1,665
1011276436216079
2.5620
08:42:07
CHIX
1,455
120000A8N
2.5620
08:42:07
CHIX
210
120000A8O
2.5630
08:44:08
XLON
1,665
1011276436216208
2.5680
08:44:13
XLON
242
1011276436216243
2.5680
08:44:13
XLON
534
1011276436216244
2.5680
08:44:14
XLON
24
1011276436216245
2.5680
08:44:15
XLON
253
1011276436216247
2.5670
08:44:50
XLON
1,665
1011276436216281
2.5670
08:44:50
CHIX
1,665
120000AIY
2.5680
08:45:00
XLON
1,665
1011276436216351
2.5690
08:45:00
XLON
1,286
1011276436216353
2.5690
08:45:00
XLON
575
1011276436216354
2.5690
08:45:00
XLON
1,163
1011276436216355
2.5690
08:45:00
CHIX
1,665
120000AJP
2.5680
08:45:00
CHIX
1,665
120000AJS
2.5690
08:47:29
XLON
1,286
1011276436216679
2.5690
08:47:29
XLON
322
1011276436216680
2.5670
08:47:43
XLON
1,665
1011276436216708
2.5670
08:47:43
CHIX
1,665
120000AWD
2.5660
08:47:43
CHIX
1,169
120000AWQ
2.5660
08:47:45
XLON
1,104
1011276436216715
2.5660
08:47:45
XLON
561
1011276436216716
2.5660
08:47:45
CHIX
496
120000AX0
2.5720
08:55:04
XLON
771
1011276436217427
2.5740
08:58:50
XLON
1,665
1011276436217799
2.5730
08:58:50
XLON
1,665
1011276436217801
2.5740
08:58:50
CHIX
1,665
120000C7X
2.5730
08:59:01
CHIX
1,665
120000C9Q
2.5720
08:59:34
XLON
1,665
1011276436217942
2.5710
08:59:34
XLON
1,665
1011276436217944
2.5720
08:59:34
CHIX
300
120000CDQ
2.5720
08:59:34
CHIX
1,365
120000CDR
2.5710
08:59:34
CHIX
1,231
120000CDS
2.5710
08:59:34
CHIX
434
120000CDT
2.5700
09:02:40
XLON
1,665
1011276436218183
2.5700
09:02:40
CHIX
1,665
120000CRG
2.5700
09:04:04
XLON
1,286
1011276436218287
2.5700
09:04:04
XLON
1,286
1011276436218288
2.5720
09:05:43
XLON
1,665
1011276436218424
2.5710
09:05:43
XLON
1,665
1011276436218425
2.5720
09:05:43
XLON
325
1011276436218426
2.5720
09:05:43
CHIX
1,665
120000D3R
2.5710
09:07:17
XLON
582
1011276436218531
2.5710
09:07:17
XLON
1,083
1011276436218532
2.5710
09:07:17
XLON
569
1011276436218533
2.5710
09:07:17
XLON
718
1011276436218534
2.5730
09:10:13
XLON
1,665
1011276436218704
2.5730
09:10:13
CHIX
1,665
120000DKA
2.5740
09:12:16
XLON
65
1011276436218876
2.5740
09:12:16
XLON
65
1011276436218877
2.5750
09:13:20
XLON
40
1011276436218951
2.5750
09:13:34
XLON
53
1011276436218978
2.5760
09:13:49
XLON
1,063
1011276436218996
2.5760
09:13:49
XLON
307
1011276436218997
2.5740
09:15:00
XLON
1,665
1011276436219088
2.5730
09:15:00
XLON
1,665
1011276436219093
2.5740
09:15:00
XLON
15
1011276436219095
2.5740
09:15:00
XLON
347
1011276436219096
2.5740
09:15:00
XLON
638
1011276436219097
2.5740
09:15:00
CHIX
1,665
120000E3U
2.5730
09:15:00
CHIX
1,665
120000E3W
2.5730
09:16:36
XLON
1,437
1011276436219177
2.5730
09:16:36
XLON
228
1011276436219178
2.5730
09:16:36
XLON
1,600
1011276436219179
2.5730
09:16:36
CHIX
1,665
120000EAE
2.5740
09:20:08
XLON
1,665
1011276436219491
2.5740
09:20:08
CHIX
1,665
120000EPK
2.5760
09:24:08
XLON
565
1011276436219756
2.5760
09:24:08
XLON
1,100
1011276436219757
2.5760
09:24:08
CHIX
1,293
120000F9E
2.5760
09:24:08
CHIX
372
120000F9F
2.5750
09:24:21
XLON
555
1011276436219775
2.5750
09:24:21
XLON
1,110
1011276436219776
2.5750
09:24:21
XLON
1,600
1011276436219777
2.5760
09:24:21
XLON
1,286
1011276436219778
2.5760
09:24:21
XLON
1,243
1011276436219779
2.5750
09:24:21
CHIX
1,665
120000F9X
2.5740
09:25:25
XLON
1,509
1011276436219890
2.5740
09:25:25
XLON
85
1011276436219891
2.5740
09:25:25
XLON
71
1011276436219892
2.5740
09:25:37
XLON
1,286
1011276436219923
2.5730
09:25:37
XLON
1,665
1011276436219924
2.5740
09:27:16
XLON
1,665
1011276436220035
2.5730
09:27:20
XLON
1,665
1011276436220039
2.5730
09:27:20
CHIX
1,665
120000FND
2.5720
09:27:26
XLON
1,665
1011276436220055
2.5710
09:28:26
XLON
1,665
1011276436220153
2.5720
09:33:58
XLON
1,665
1011276436220788
2.5720
09:33:58
CHIX
1,665
120000GHL
2.5710
09:34:15
XLON
1,665
1011276436220819
2.5710
09:34:15
CHIX
1,475
120000GIR
2.5710
09:34:15
CHIX
190
120000GIS
2.5710
09:38:03
XLON
1,665
1011276436221051
2.5710
09:38:03
CHIX
1,665
120000GUN
2.5730
09:46:08
XLON
1,665
1011276436221570
2.5730
09:46:08
CHIX
1,665
120000HO5
2.5730
09:47:05
XLON
439
1011276436221598
2.5740
09:50:34
XLON
415
1011276436221845
2.5740
09:50:34
XLON
1,139
1011276436221846
2.5740
09:50:34
XLON
1,142
1011276436221847
2.5730
09:50:34
CHIX
1,665
120000I5Z
2.5740
09:51:51
XLON
466
1011276436221960
2.5740
09:51:51
XLON
1,100
1011276436221961
2.5740
09:51:51
XLON
1,074
1011276436221962
2.5740
09:51:52
XLON
312
1011276436221964
2.5740
09:51:53
XLON
495
1011276436221965
2.5740
09:53:00
XLON
205
1011276436222038
2.5740
09:53:00
XLON
938
1011276436222039
2.5740
09:53:57
XLON
1,286
1011276436222088
2.5740
09:53:57
XLON
1,286
1011276436222089
2.5740
09:53:57
XLON
1,089
1011276436222090
2.5740
09:53:57
XLON
468
1011276436222091
2.5740
09:54:00
XLON
303
1011276436222096
2.5740
09:54:00
XLON
1,300
1011276436222097
2.5740
09:54:00
XLON
1,135
1011276436222098
2.5730
09:54:58
CHIX
1,665
120000IKF
2.5730
10:00:00
XLON
1,340
1011276436222465
2.5730
10:00:00
XLON
325
1011276436222466
2.5720
10:03:50
XLON
1,665
1011276436222712
2.5710
10:03:50
XLON
1,665
1011276436222715
2.5720
10:03:50
CHIX
1,665
120000JGC
2.5710
10:03:50
CHIX
1,665
120000JGG
2.5710
10:06:11
XLON
520
1011276436222930
2.5700
10:06:11
XLON
1,665
1011276436222932
2.5700
10:06:11
CHIX
1,665
120000JP3
2.5700
10:07:08
XLON
104
1011276436223056
2.5700
10:07:08
XLON
1,561
1011276436223057
2.5700
10:07:08
CHIX
1,192
120000JSN
2.5700
10:07:08
CHIX
473
120000JSO
2.5700
10:07:36
XLON
1,665
1011276436223097
2.5690
10:07:36
XLON
1,665
1011276436223099
2.5690
10:07:36
CHIX
1,665
120000JU7
2.5680
10:09:12
XLON
1,665
1011276436223255
2.5680
10:09:12
XLON
1,388
1011276436223258
2.5680
10:09:12
CHIX
1,665
120000K38
2.5690
10:09:28
XLON
49
1011276436223273
2.5690
10:09:37
XLON
447
1011276436223301
2.5690
10:09:37
XLON
941
1011276436223302
2.5680
10:09:43
XLON
1,665
1011276436223310
2.5670
10:09:46
XLON
1,665
1011276436223326
2.5660
10:09:46
XLON
1,665
1011276436223332
2.5650
10:09:48
XLON
1,665
1011276436223360
2.5640
10:09:53
XLON
1,665
1011276436223391
2.5630
10:10:48
CHIX
442
120000KC1
2.5630
10:10:55
XLON
1,665
1011276436223526
2.5630
10:10:55
CHIX
1,223
120000KCD
2.5620
10:11:10
XLON
1,665
1011276436223555
2.5620
10:14:05
XLON
1,210
1011276436223867
2.5620
10:14:05
XLON
455
1011276436223868
2.5630
10:17:07
XLON
1,665
1011276436224229
2.5620
10:17:07
CHIX
7
120000L3B
2.5620
10:18:37
CHIX
38
120000LA1
2.5620
10:19:20
CHIX
500
120000LBP
2.5620
10:19:20
CHIX
1,120
120000LBQ
2.5620
10:19:45
XLON
1,665
1011276436224483
2.5610
10:19:45
XLON
1,665
1011276436224485
2.5610
10:19:45
CHIX
211
120000LCW
2.5610
10:19:45
CHIX
1,454
120000LCX
2.5600
10:24:11
XLON
1,665
1011276436224773
2.5600
10:24:11
CHIX
1,665
120000LT3
2.5600
10:31:35
XLON
1,665
1011276436225300
2.5590
10:31:35
XLON
1,665
1011276436225307
2.5600
10:31:35
CHIX
1,665
120000MLI
2.5590
10:31:35
CHIX
1,665
120000MLT
2.5580
10:31:36
XLON
1,665
1011276436225326
2.5610
10:44:39
XLON
189
1011276436226080
2.5610
10:44:39
XLON
1,476
1011276436226081
2.5610
10:44:39
CHIX
1,665
120000NZO
2.5600
10:44:39
CHIX
318
120000NZT
2.5630
10:48:41
XLON
1,665
1011276436226371
2.5640
10:57:48
XLON
1,665
1011276436227080
2.5640
10:57:48
XLON
304
1011276436227081
2.5640
10:57:48
XLON
1,000
1011276436227082
2.5640
10:59:37
XLON
444
1011276436227195
2.5640
10:59:39
XLON
300
1011276436227196
2.5640
11:00:15
XLON
420
1011276436227275
2.5630
11:00:26
XLON
1,665
1011276436227281
2.5630
11:00:26
CHIX
1,665
120000PR4
2.5640
11:08:30
CHIX
21
120000QNI
2.5630
11:08:31
CHIX
1,665
120000QNK
2.5630
11:09:03
XLON
627
1011276436227766
2.5620
11:15:42
XLON
1,665
1011276436228119
2.5630
11:15:42
XLON
485
1011276436228125
2.5630
11:15:42
XLON
2,157
1011276436228126
2.5630
11:15:42
XLON
1,286
1011276436228127
2.5630
11:15:42
XLON
15
1011276436228128
2.5630
11:15:42
XLON
186
1011276436228129
2.5620
11:15:42
CHIX
1,665
120000REY
2.5610
11:21:29
XLON
1,665
1011276436228430
2.5610
11:21:29
CHIX
1,665
120000S29
2.5620
11:21:29
CHIX
22
120000S2A
2.5620
11:21:29
CHIX
681
120000S2B
2.5610
11:23:34
XLON
413
1011276436228581
2.5610
11:23:34
CHIX
1,665
120000SAH
2.5630
11:34:00
CHIX
1,505
120000T71
2.5630
11:34:00
CHIX
160
120000T72
2.5640
11:34:00
CHIX
1,864
120000T73
2.5640
11:34:00
CHIX
20
120000T74
2.5640
11:34:00
CHIX
675
120000T75
2.5620
11:34:07
XLON
1,665
1011276436229314
2.5610
11:34:07
XLON
1,665
1011276436229318
2.5620
11:34:07
XLON
1,286
1011276436229322
2.5620
11:34:07
XLON
431
1011276436229323
2.5620
11:34:07
XLON
623
1011276436229324
2.5620
11:34:07
XLON
1,066
1011276436229325
2.5620
11:34:07
CHIX
1,665
120000T86
2.5610
11:34:07
CHIX
1,218
120000T89
2.5610
11:34:07
CHIX
444
120000T8A
2.5610
11:34:07
CHIX
3
120000T8B
2.5610
11:38:01
XLON
1,665
1011276436229724
2.5620
11:38:01
XLON
572
1011276436229731
2.5620
11:38:01
XLON
414
1011276436229732
2.5620
11:38:01
XLON
1,286
1011276436229733
2.5620
11:38:01
XLON
1,286
1011276436229734
2.5620
11:38:01
XLON
571
1011276436229735
2.5620
11:38:01
CHIX
484
120000TJX
2.5620
11:38:01
CHIX
1,181
120000TJY
2.5610
11:38:01
CHIX
1,665
120000TK5
2.5610
11:39:10
XLON
412
1011276436229821
2.5600
11:39:42
XLON
1,665
1011276436229851
2.5600
11:39:42
XLON
332
1011276436229852
2.5600
11:39:42
CHIX
1,665
120000TS8
2.5590
11:40:20
XLON
1,665
1011276436229886
2.5590
11:41:42
CHIX
807
120000TXT
2.5590
11:43:00
CHIX
858
120000U2P
2.5580
11:43:02
XLON
1,665
1011276436230054
2.5580
11:43:02
CHIX
1,665
120000U2R
2.5580
11:43:10
XLON
313
1011276436230094
2.5570
11:43:10
XLON
1,665
1011276436230095
2.5570
11:43:20
XLON
334
1011276436230113
2.5570
11:43:39
XLON
340
1011276436230135
2.5570
11:43:39
XLON
427
1011276436230138
2.5570
11:43:39
XLON
340
1011276436230139
2.5570
11:43:44
XLON
343
1011276436230146
2.5570
11:43:44
XLON
1,468
1011276436230147
2.5560
11:43:44
XLON
1,665
1011276436230148
2.5550
11:43:54
XLON
1,393
1011276436230155
2.5550
11:43:54
XLON
272
1011276436230156
2.5540
11:43:54
XLON
139
1011276436230160
2.5560
11:49:20
XLON
1,286
1011276436230633
2.5560
11:49:20
XLON
276
1011276436230634
2.5560
11:49:20
XLON
1,163
1011276436230635
2.5560
11:49:20
XLON
558
1011276436230636
2.5550
11:49:20
CHIX
1,665
120000UPA
2.5540
11:49:21
CHIX
492
120000UPC
2.5570
11:55:06
XLON
885
1011276436230930
2.5570
11:55:06
XLON
2,473
1011276436230931
2.5580
11:55:35
XLON
316
1011276436231047
2.5580
11:56:16
XLON
464
1011276436231093
2.5590
11:56:51
XLON
17
1011276436231116
2.5590
11:56:51
XLON
1,286
1011276436231117
2.5590
11:56:51
XLON
1,461
1011276436231118
2.5590
11:56:51
XLON
508
1011276436231119
2.5590
11:56:51
XLON
851
1011276436231120
2.5580
11:56:51
XLON
418
1011276436231171
2.5580
11:56:51
XLON
1,247
1011276436231172
2.5570
11:56:53
XLON
1,665
1011276436231184
2.5580
11:56:53
XLON
1,286
1011276436231186
2.5580
11:56:53
XLON
102
1011276436231187
2.5570
11:56:53
CHIX
1,665
120000VKU
2.5570
11:57:22
XLON
1,393
1011276436231207
2.5570
11:57:22
XLON
272
1011276436231208
2.5570
11:57:22
CHIX
1,665
120000VMG
2.5560
11:58:16
XLON
1,665
1011276436231252
2.5580
12:03:46
XLON
443
1011276436231526
2.5580
12:03:46
XLON
945
1011276436231527
2.5580
12:05:45
XLON
507
1011276436231690
2.5580
12:05:45
XLON
881
1011276436231691
2.5570
12:05:46
XLON
1,665
1011276436231695
2.5570
12:05:46
CHIX
1,665
120000WKL
2.5580
12:11:39
XLON
1,665
1011276436231985
2.5580
12:11:39
XLON
1,388
1011276436231987
2.5580
12:11:39
CHIX
1,665
120000XA9
2.5570
12:11:43
XLON
1,665
1011276436231990
2.5570
12:11:43
CHIX
1,665
120000XB3
2.5560
12:11:44
XLON
1,665
1011276436231993
2.5550
12:17:34
XLON
862
1011276436232256
2.5550
12:17:34
XLON
803
1011276436232257
2.5560
12:17:34
XLON
4,943
1011276436232259
2.5540
12:17:34
CHIX
386
120000XVE
2.5540
12:20:00
XLON
1,665
1011276436232406
2.5540
12:20:00
CHIX
1,279
120000Y5E
2.5550
12:25:04
CHIX
71
120000YV3
2.5550
12:25:48
CHIX
9
120000YZ7
2.5570
12:32:20
XLON
1,600
1011276436233296
2.5570
12:33:10
XLON
960
1011276436233368
2.5570
12:33:10
XLON
1,400
1011276436233369
2.5560
12:33:10
CHIX
273
120000ZWK
2.5580
12:37:24
XLON
3,976
1011276436233673
2.5580
12:39:27
XLON
1,727
1011276436233783
2.5600
12:42:43
XLON
700
1011276436233959
2.5600
12:42:43
XLON
688
1011276436233960
2.5610
12:43:07
XLON
331
1011276436234024
2.5610
12:43:07
XLON
1,057
1011276436234025
2.5600
12:44:47
XLON
1,600
1011276436234201
2.5600
12:44:47
XLON
828
1011276436234202
2.5590
12:45:16
CHIX
1,665
1200011I8
2.5600
12:46:34
XLON
1,665
1011276436234341
2.5600
12:50:01
XLON
1,665
1011276436234525
2.5590
12:50:17
XLON
1,665
1011276436234566
2.5590
12:50:17
CHIX
1,665
1200012AN
2.5600
12:54:43
XLON
1,665
1011276436234885
2.5600
12:54:43
CHIX
1,665
1200012TB
2.5590
12:54:43
CHIX
107
1200012TJ
2.5590
12:54:43
CHIX
1,558
1200012TK
2.5600
12:55:07
XLON
1,600
1011276436234895
2.5600
12:55:07
XLON
326
1011276436234896
2.5600
12:55:07
XLON
237
1011276436234897
2.5590
12:56:25
XLON
1,665
1011276436234952
2.5630
12:58:33
XLON
1,665
1011276436235135
2.5630
12:58:33
CHIX
1,665
12000139P
2.5620
12:59:18
XLON
1,665
1011276436235149
2.5620
12:59:18
CHIX
57
1200013B2
2.5620
12:59:18
CHIX
387
1200013B3
2.5620
12:59:24
CHIX
1,221
1200013BP
2.5650
13:03:36
XLON
1,170
1011276436235577
2.5650
13:03:36
XLON
218
1011276436235578
2.5650
13:03:36
XLON
1,665
1011276436235583
2.5650
13:03:38
XLON
21
1011276436235603
2.5650
13:03:52
CHIX
315
1200013S9
2.5650
13:03:59
CHIX
490
1200013SJ
2.5650
13:04:57
CHIX
214
1200013VU
2.5660
13:06:07
XLON
1,404
1011276436235924
2.5660
13:06:07
XLON
142
1011276436235925
2.5650
13:06:31
XLON
1,644
1011276436235969
2.5650
13:06:31
CHIX
635
12000146P
2.5650
13:06:31
CHIX
11
12000146Q
2.5640
13:06:31
CHIX
410
12000146X
2.5650
13:09:17
XLON
1,388
1011276436236139
2.5670
13:10:47
XLON
770
1011276436236260
2.5670
13:10:47
XLON
618
1011276436236261
2.5670
13:12:14
XLON
370
1011276436236355
2.5670
13:12:14
XLON
581
1011276436236356
2.5670
13:12:14
XLON
249
1011276436236357
2.5670
13:12:14
XLON
188
1011276436236358
2.5670
13:13:47
XLON
19
1011276436236456
2.5670
13:13:47
XLON
1,388
1011276436236459
2.5660
13:13:47
CHIX
45
1200014Y8
2.5700
13:15:10
XLON
792
1011276436236646
2.5700
13:15:10
XLON
596
1011276436236647
2.5700
13:16:37
XLON
1,388
1011276436236771
2.5690
13:17:15
XLON
1,665
1011276436236814
2.5690
13:17:15
CHIX
1,665
1200015FQ
2.5690
13:17:15
CHIX
850
1200015FS
2.5680
13:18:06
XLON
486
1011276436236863
2.5680
13:18:06
XLON
1,179
1011276436236864
2.5680
13:18:06
CHIX
1,665
1200015IG
2.5680
13:18:06
CHIX
75
1200015IJ
2.5670
13:18:06
CHIX
634
1200015IO
2.5670
13:20:58
XLON
1,665
1011276436237055
2.5670
13:20:58
CHIX
1,031
1200015WT
2.5670
13:23:29
XLON
597
1011276436237236
2.5670
13:23:29
XLON
791
1011276436237237
2.5670
13:24:17
CHIX
593
1200016LB
2.5670
13:24:17
CHIX
31
1200016LC
2.5670
13:24:17
CHIX
362
1200016LD
2.5660
13:24:17
CHIX
23
1200016LE
2.5670
13:24:37
XLON
1,388
1011276436237378
2.5660
13:24:43
XLON
1,665
1011276436237418
2.5660
13:24:43
CHIX
1,642
1200016OX
2.5720
13:27:36
XLON
1,665
1011276436237764
2.5710
13:29:31
XLON
1,665
1011276436237857
2.5700
13:29:31
XLON
1,665
1011276436237860
2.5690
13:29:31
XLON
1,665
1011276436237866
2.5680
13:29:31
XLON
1,665
1011276436237879
2.5710
13:29:31
CHIX
1,665
1200017EZ
2.5700
13:29:31
CHIX
1,665
1200017F0
2.5690
13:29:31
CHIX
1,665
1200017F8
2.5680
13:29:31
CHIX
714
1200017FB
2.5680
13:29:31
CHIX
951
1200017FC
2.5730
13:30:02
CHIX
548
12000180R
2.5920
13:30:37
XLON
1,665
1011276436238849
2.5920
13:30:45
XLON
1,665
1011276436238967
2.5910
13:30:45
XLON
1,665
1011276436238969
2.5920
13:30:45
CHIX
1,665
12000191R
2.5910
13:30:45
CHIX
1,665
12000191T
2.5860
13:31:17
XLON
1,665
1011276436239411
2.5820
13:32:13
XLON
1,665
1011276436239802
2.5860
13:32:47
CHIX
1,665
120001AKK
2.5840
13:34:47
XLON
1,665
1011276436240535
Price GBP Time of each trade on 12 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5600 08:21:36 XLON 1,556 1011276436214231
2.5600 08:21:39 XLON 109 1011276436214233
2.5590 08:21:39 XLON 294 1011276436214235
2.5590 08:21:46 XLON 1,371 1011276436214246
2.5560 08:25:16 XLON 1,665 1011276436214701
2.5550 08:25:48 XLON 1,665 1011276436214768
2.5560 08:26:15 XLON 1,600 1011276436214835
2.5560 08:26:15 XLON 65 1011276436214836
2.5560 08:30:12 XLON 1,665 1011276436215139
2.5620 08:42:07 XLON 1,665 1011276436216079
2.5620 08:42:07 CHIX 1,455 120000A8N
2.5620 08:42:07 CHIX 210 120000A8O
2.5630 08:44:08 XLON 1,665 1011276436216208
2.5680 08:44:13 XLON 242 1011276436216243
2.5680 08:44:13 XLON 534 1011276436216244
2.5680 08:44:14 XLON 24 1011276436216245
2.5680 08:44:15 XLON 253 1011276436216247
2.5670 08:44:50 XLON 1,665 1011276436216281
2.5670 08:44:50 CHIX 1,665 120000AIY
2.5680 08:45:00 XLON 1,665 1011276436216351
2.5690 08:45:00 XLON 1,286 1011276436216353
2.5690 08:45:00 XLON 575 1011276436216354
2.5690 08:45:00 XLON 1,163 1011276436216355
2.5690 08:45:00 CHIX 1,665 120000AJP
2.5680 08:45:00 CHIX 1,665 120000AJS
2.5690 08:47:29 XLON 1,286 1011276436216679
2.5690 08:47:29 XLON 322 1011276436216680
2.5670 08:47:43 XLON 1,665 1011276436216708
2.5670 08:47:43 CHIX 1,665 120000AWD
2.5660 08:47:43 CHIX 1,169 120000AWQ
2.5660 08:47:45 XLON 1,104 1011276436216715
2.5660 08:47:45 XLON 561 1011276436216716
2.5660 08:47:45 CHIX 496 120000AX0
2.5720 08:55:04 XLON 771 1011276436217427
2.5740 08:58:50 XLON 1,665 1011276436217799
2.5730 08:58:50 XLON 1,665 1011276436217801
2.5740 08:58:50 CHIX 1,665 120000C7X
2.5730 08:59:01 CHIX 1,665 120000C9Q
2.5720 08:59:34 XLON 1,665 1011276436217942
2.5710 08:59:34 XLON 1,665 1011276436217944
2.5720 08:59:34 CHIX 300 120000CDQ
2.5720 08:59:34 CHIX 1,365 120000CDR
2.5710 08:59:34 CHIX 1,231 120000CDS
2.5710 08:59:34 CHIX 434 120000CDT
2.5700 09:02:40 XLON 1,665 1011276436218183
2.5700 09:02:40 CHIX 1,665 120000CRG
2.5700 09:04:04 XLON 1,286 1011276436218287
2.5700 09:04:04 XLON 1,286 1011276436218288
2.5720 09:05:43 XLON 1,665 1011276436218424
2.5710 09:05:43 XLON 1,665 1011276436218425
2.5720 09:05:43 XLON 325 1011276436218426
2.5720 09:05:43 CHIX 1,665 120000D3R
2.5710 09:07:17 XLON 582 1011276436218531
2.5710 09:07:17 XLON 1,083 1011276436218532
2.5710 09:07:17 XLON 569 1011276436218533
2.5710 09:07:17 XLON 718 1011276436218534
2.5730 09:10:13 XLON 1,665 1011276436218704
2.5730 09:10:13 CHIX 1,665 120000DKA
2.5740 09:12:16 XLON 65 1011276436218876
2.5740 09:12:16 XLON 65 1011276436218877
2.5750 09:13:20 XLON 40 1011276436218951
2.5750 09:13:34 XLON 53 1011276436218978
2.5760 09:13:49 XLON 1,063 1011276436218996
2.5760 09:13:49 XLON 307 1011276436218997
2.5740 09:15:00 XLON 1,665 1011276436219088
2.5730 09:15:00 XLON 1,665 1011276436219093
2.5740 09:15:00 XLON 15 1011276436219095
2.5740 09:15:00 XLON 347 1011276436219096
2.5740 09:15:00 XLON 638 1011276436219097
2.5740 09:15:00 CHIX 1,665 120000E3U
2.5730 09:15:00 CHIX 1,665 120000E3W
2.5730 09:16:36 XLON 1,437 1011276436219177
2.5730 09:16:36 XLON 228 1011276436219178
2.5730 09:16:36 XLON 1,600 1011276436219179
2.5730 09:16:36 CHIX 1,665 120000EAE
2.5740 09:20:08 XLON 1,665 1011276436219491
2.5740 09:20:08 CHIX 1,665 120000EPK
2.5760 09:24:08 XLON 565 1011276436219756
2.5760 09:24:08 XLON 1,100 1011276436219757
2.5760 09:24:08 CHIX 1,293 120000F9E
2.5760 09:24:08 CHIX 372 120000F9F
2.5750 09:24:21 XLON 555 1011276436219775
2.5750 09:24:21 XLON 1,110 1011276436219776
2.5750 09:24:21 XLON 1,600 1011276436219777
2.5760 09:24:21 XLON 1,286 1011276436219778
2.5760 09:24:21 XLON 1,243 1011276436219779
2.5750 09:24:21 CHIX 1,665 120000F9X
2.5740 09:25:25 XLON 1,509 1011276436219890
2.5740 09:25:25 XLON 85 1011276436219891
2.5740 09:25:25 XLON 71 1011276436219892
2.5740 09:25:37 XLON 1,286 1011276436219923
2.5730 09:25:37 XLON 1,665 1011276436219924
2.5740 09:27:16 XLON 1,665 1011276436220035
2.5730 09:27:20 XLON 1,665 1011276436220039
2.5730 09:27:20 CHIX 1,665 120000FND
2.5720 09:27:26 XLON 1,665 1011276436220055
2.5710 09:28:26 XLON 1,665 1011276436220153
2.5720 09:33:58 XLON 1,665 1011276436220788
2.5720 09:33:58 CHIX 1,665 120000GHL
2.5710 09:34:15 XLON 1,665 1011276436220819
2.5710 09:34:15 CHIX 1,475 120000GIR
2.5710 09:34:15 CHIX 190 120000GIS
2.5710 09:38:03 XLON 1,665 1011276436221051
2.5710 09:38:03 CHIX 1,665 120000GUN
2.5730 09:46:08 XLON 1,665 1011276436221570
2.5730 09:46:08 CHIX 1,665 120000HO5
2.5730 09:47:05 XLON 439 1011276436221598
2.5740 09:50:34 XLON 415 1011276436221845
2.5740 09:50:34 XLON 1,139 1011276436221846
2.5740 09:50:34 XLON 1,142 1011276436221847
2.5730 09:50:34 CHIX 1,665 120000I5Z
2.5740 09:51:51 XLON 466 1011276436221960
2.5740 09:51:51 XLON 1,100 1011276436221961
2.5740 09:51:51 XLON 1,074 1011276436221962
2.5740 09:51:52 XLON 312 1011276436221964
2.5740 09:51:53 XLON 495 1011276436221965
2.5740 09:53:00 XLON 205 1011276436222038
2.5740 09:53:00 XLON 938 1011276436222039
2.5740 09:53:57 XLON 1,286 1011276436222088
2.5740 09:53:57 XLON 1,286 1011276436222089
2.5740 09:53:57 XLON 1,089 1011276436222090
2.5740 09:53:57 XLON 468 1011276436222091
2.5740 09:54:00 XLON 303 1011276436222096
2.5740 09:54:00 XLON 1,300 1011276436222097
2.5740 09:54:00 XLON 1,135 1011276436222098
2.5730 09:54:58 CHIX 1,665 120000IKF
2.5730 10:00:00 XLON 1,340 1011276436222465
2.5730 10:00:00 XLON 325 1011276436222466
2.5720 10:03:50 XLON 1,665 1011276436222712
2.5710 10:03:50 XLON 1,665 1011276436222715
2.5720 10:03:50 CHIX 1,665 120000JGC
2.5710 10:03:50 CHIX 1,665 120000JGG
2.5710 10:06:11 XLON 520 1011276436222930
2.5700 10:06:11 XLON 1,665 1011276436222932
2.5700 10:06:11 CHIX 1,665 120000JP3
2.5700 10:07:08 XLON 104 1011276436223056
2.5700 10:07:08 XLON 1,561 1011276436223057
2.5700 10:07:08 CHIX 1,192 120000JSN
2.5700 10:07:08 CHIX 473 120000JSO
2.5700 10:07:36 XLON 1,665 1011276436223097
2.5690 10:07:36 XLON 1,665 1011276436223099
2.5690 10:07:36 CHIX 1,665 120000JU7
2.5680 10:09:12 XLON 1,665 1011276436223255
2.5680 10:09:12 XLON 1,388 1011276436223258
2.5680 10:09:12 CHIX 1,665 120000K38
2.5690 10:09:28 XLON 49 1011276436223273
2.5690 10:09:37 XLON 447 1011276436223301
2.5690 10:09:37 XLON 941 1011276436223302
2.5680 10:09:43 XLON 1,665 1011276436223310
2.5670 10:09:46 XLON 1,665 1011276436223326
2.5660 10:09:46 XLON 1,665 1011276436223332
2.5650 10:09:48 XLON 1,665 1011276436223360
2.5640 10:09:53 XLON 1,665 1011276436223391
2.5630 10:10:48 CHIX 442 120000KC1
2.5630 10:10:55 XLON 1,665 1011276436223526
2.5630 10:10:55 CHIX 1,223 120000KCD
2.5620 10:11:10 XLON 1,665 1011276436223555
2.5620 10:14:05 XLON 1,210 1011276436223867
2.5620 10:14:05 XLON 455 1011276436223868
2.5630 10:17:07 XLON 1,665 1011276436224229
2.5620 10:17:07 CHIX 7 120000L3B
2.5620 10:18:37 CHIX 38 120000LA1
2.5620 10:19:20 CHIX 500 120000LBP
2.5620 10:19:20 CHIX 1,120 120000LBQ
2.5620 10:19:45 XLON 1,665 1011276436224483
2.5610 10:19:45 XLON 1,665 1011276436224485
2.5610 10:19:45 CHIX 211 120000LCW
2.5610 10:19:45 CHIX 1,454 120000LCX
2.5600 10:24:11 XLON 1,665 1011276436224773
2.5600 10:24:11 CHIX 1,665 120000LT3
2.5600 10:31:35 XLON 1,665 1011276436225300
2.5590 10:31:35 XLON 1,665 1011276436225307
2.5600 10:31:35 CHIX 1,665 120000MLI
2.5590 10:31:35 CHIX 1,665 120000MLT
2.5580 10:31:36 XLON 1,665 1011276436225326
2.5610 10:44:39 XLON 189 1011276436226080
2.5610 10:44:39 XLON 1,476 1011276436226081
2.5610 10:44:39 CHIX 1,665 120000NZO
2.5600 10:44:39 CHIX 318 120000NZT
2.5630 10:48:41 XLON 1,665 1011276436226371
2.5640 10:57:48 XLON 1,665 1011276436227080
2.5640 10:57:48 XLON 304 1011276436227081
2.5640 10:57:48 XLON 1,000 1011276436227082
2.5640 10:59:37 XLON 444 1011276436227195
2.5640 10:59:39 XLON 300 1011276436227196
2.5640 11:00:15 XLON 420 1011276436227275
2.5630 11:00:26 XLON 1,665 1011276436227281
2.5630 11:00:26 CHIX 1,665 120000PR4
2.5640 11:08:30 CHIX 21 120000QNI
2.5630 11:08:31 CHIX 1,665 120000QNK
2.5630 11:09:03 XLON 627 1011276436227766
2.5620 11:15:42 XLON 1,665 1011276436228119
2.5630 11:15:42 XLON 485 1011276436228125
2.5630 11:15:42 XLON 2,157 1011276436228126
2.5630 11:15:42 XLON 1,286 1011276436228127
2.5630 11:15:42 XLON 15 1011276436228128
2.5630 11:15:42 XLON 186 1011276436228129
2.5620 11:15:42 CHIX 1,665 120000REY
2.5610 11:21:29 XLON 1,665 1011276436228430
2.5610 11:21:29 CHIX 1,665 120000S29
2.5620 11:21:29 CHIX 22 120000S2A
2.5620 11:21:29 CHIX 681 120000S2B
2.5610 11:23:34 XLON 413 1011276436228581
2.5610 11:23:34 CHIX 1,665 120000SAH
2.5630 11:34:00 CHIX 1,505 120000T71
2.5630 11:34:00 CHIX 160 120000T72
2.5640 11:34:00 CHIX 1,864 120000T73
2.5640 11:34:00 CHIX 20 120000T74
2.5640 11:34:00 CHIX 675 120000T75
2.5620 11:34:07 XLON 1,665 1011276436229314
2.5610 11:34:07 XLON 1,665 1011276436229318
2.5620 11:34:07 XLON 1,286 1011276436229322
2.5620 11:34:07 XLON 431 1011276436229323
2.5620 11:34:07 XLON 623 1011276436229324
2.5620 11:34:07 XLON 1,066 1011276436229325
2.5620 11:34:07 CHIX 1,665 120000T86
2.5610 11:34:07 CHIX 1,218 120000T89
2.5610 11:34:07 CHIX 444 120000T8A
2.5610 11:34:07 CHIX 3 120000T8B
2.5610 11:38:01 XLON 1,665 1011276436229724
2.5620 11:38:01 XLON 572 1011276436229731
2.5620 11:38:01 XLON 414 1011276436229732
2.5620 11:38:01 XLON 1,286 1011276436229733
2.5620 11:38:01 XLON 1,286 1011276436229734
2.5620 11:38:01 XLON 571 1011276436229735
2.5620 11:38:01 CHIX 484 120000TJX
2.5620 11:38:01 CHIX 1,181 120000TJY
2.5610 11:38:01 CHIX 1,665 120000TK5
2.5610 11:39:10 XLON 412 1011276436229821
2.5600 11:39:42 XLON 1,665 1011276436229851
2.5600 11:39:42 XLON 332 1011276436229852
2.5600 11:39:42 CHIX 1,665 120000TS8
2.5590 11:40:20 XLON 1,665 1011276436229886
2.5590 11:41:42 CHIX 807 120000TXT
2.5590 11:43:00 CHIX 858 120000U2P
2.5580 11:43:02 XLON 1,665 1011276436230054
2.5580 11:43:02 CHIX 1,665 120000U2R
2.5580 11:43:10 XLON 313 1011276436230094
2.5570 11:43:10 XLON 1,665 1011276436230095
2.5570 11:43:20 XLON 334 1011276436230113
2.5570 11:43:39 XLON 340 1011276436230135
2.5570 11:43:39 XLON 427 1011276436230138
2.5570 11:43:39 XLON 340 1011276436230139
2.5570 11:43:44 XLON 343 1011276436230146
2.5570 11:43:44 XLON 1,468 1011276436230147
2.5560 11:43:44 XLON 1,665 1011276436230148
2.5550 11:43:54 XLON 1,393 1011276436230155
2.5550 11:43:54 XLON 272 1011276436230156
2.5540 11:43:54 XLON 139 1011276436230160
2.5560 11:49:20 XLON 1,286 1011276436230633
2.5560 11:49:20 XLON 276 1011276436230634
2.5560 11:49:20 XLON 1,163 1011276436230635
2.5560 11:49:20 XLON 558 1011276436230636
2.5550 11:49:20 CHIX 1,665 120000UPA
2.5540 11:49:21 CHIX 492 120000UPC
2.5570 11:55:06 XLON 885 1011276436230930
2.5570 11:55:06 XLON 2,473 1011276436230931
2.5580 11:55:35 XLON 316 1011276436231047
2.5580 11:56:16 XLON 464 1011276436231093
2.5590 11:56:51 XLON 17 1011276436231116
2.5590 11:56:51 XLON 1,286 1011276436231117
2.5590 11:56:51 XLON 1,461 1011276436231118
2.5590 11:56:51 XLON 508 1011276436231119
2.5590 11:56:51 XLON 851 1011276436231120
2.5580 11:56:51 XLON 418 1011276436231171
2.5580 11:56:51 XLON 1,247 1011276436231172
2.5570 11:56:53 XLON 1,665 1011276436231184
2.5580 11:56:53 XLON 1,286 1011276436231186
2.5580 11:56:53 XLON 102 1011276436231187
2.5570 11:56:53 CHIX 1,665 120000VKU
2.5570 11:57:22 XLON 1,393 1011276436231207
2.5570 11:57:22 XLON 272 1011276436231208
2.5570 11:57:22 CHIX 1,665 120000VMG
2.5560 11:58:16 XLON 1,665 1011276436231252
2.5580 12:03:46 XLON 443 1011276436231526
2.5580 12:03:46 XLON 945 1011276436231527
2.5580 12:05:45 XLON 507 1011276436231690
2.5580 12:05:45 XLON 881 1011276436231691
2.5570 12:05:46 XLON 1,665 1011276436231695
2.5570 12:05:46 CHIX 1,665 120000WKL
2.5580 12:11:39 XLON 1,665 1011276436231985
2.5580 12:11:39 XLON 1,388 1011276436231987
2.5580 12:11:39 CHIX 1,665 120000XA9
2.5570 12:11:43 XLON 1,665 1011276436231990
2.5570 12:11:43 CHIX 1,665 120000XB3
2.5560 12:11:44 XLON 1,665 1011276436231993
2.5550 12:17:34 XLON 862 1011276436232256
2.5550 12:17:34 XLON 803 1011276436232257
2.5560 12:17:34 XLON 4,943 1011276436232259
2.5540 12:17:34 CHIX 386 120000XVE
2.5540 12:20:00 XLON 1,665 1011276436232406
2.5540 12:20:00 CHIX 1,279 120000Y5E
2.5550 12:25:04 CHIX 71 120000YV3
2.5550 12:25:48 CHIX 9 120000YZ7
2.5570 12:32:20 XLON 1,600 1011276436233296
2.5570 12:33:10 XLON 960 1011276436233368
2.5570 12:33:10 XLON 1,400 1011276436233369
2.5560 12:33:10 CHIX 273 120000ZWK
2.5580 12:37:24 XLON 3,976 1011276436233673
2.5580 12:39:27 XLON 1,727 1011276436233783
2.5600 12:42:43 XLON 700 1011276436233959
2.5600 12:42:43 XLON 688 1011276436233960
2.5610 12:43:07 XLON 331 1011276436234024
2.5610 12:43:07 XLON 1,057 1011276436234025
2.5600 12:44:47 XLON 1,600 1011276436234201
2.5600 12:44:47 XLON 828 1011276436234202
2.5590 12:45:16 CHIX 1,665 1200011I8
2.5600 12:46:34 XLON 1,665 1011276436234341
2.5600 12:50:01 XLON 1,665 1011276436234525
2.5590 12:50:17 XLON 1,665 1011276436234566
2.5590 12:50:17 CHIX 1,665 1200012AN
2.5600 12:54:43 XLON 1,665 1011276436234885
2.5600 12:54:43 CHIX 1,665 1200012TB
2.5590 12:54:43 CHIX 107 1200012TJ
2.5590 12:54:43 CHIX 1,558 1200012TK
2.5600 12:55:07 XLON 1,600 1011276436234895
2.5600 12:55:07 XLON 326 1011276436234896
2.5600 12:55:07 XLON 237 1011276436234897
2.5590 12:56:25 XLON 1,665 1011276436234952
2.5630 12:58:33 XLON 1,665 1011276436235135
2.5630 12:58:33 CHIX 1,665 12000139P
2.5620 12:59:18 XLON 1,665 1011276436235149
2.5620 12:59:18 CHIX 57 1200013B2
2.5620 12:59:18 CHIX 387 1200013B3
2.5620 12:59:24 CHIX 1,221 1200013BP
2.5650 13:03:36 XLON 1,170 1011276436235577
2.5650 13:03:36 XLON 218 1011276436235578
2.5650 13:03:36 XLON 1,665 1011276436235583
2.5650 13:03:38 XLON 21 1011276436235603
2.5650 13:03:52 CHIX 315 1200013S9
2.5650 13:03:59 CHIX 490 1200013SJ
2.5650 13:04:57 CHIX 214 1200013VU
2.5660 13:06:07 XLON 1,404 1011276436235924
2.5660 13:06:07 XLON 142 1011276436235925
2.5650 13:06:31 XLON 1,644 1011276436235969
2.5650 13:06:31 CHIX 635 12000146P
2.5650 13:06:31 CHIX 11 12000146Q
2.5640 13:06:31 CHIX 410 12000146X
2.5650 13:09:17 XLON 1,388 1011276436236139
2.5670 13:10:47 XLON 770 1011276436236260
2.5670 13:10:47 XLON 618 1011276436236261
2.5670 13:12:14 XLON 370 1011276436236355
2.5670 13:12:14 XLON 581 1011276436236356
2.5670 13:12:14 XLON 249 1011276436236357
2.5670 13:12:14 XLON 188 1011276436236358
2.5670 13:13:47 XLON 19 1011276436236456
2.5670 13:13:47 XLON 1,388 1011276436236459
2.5660 13:13:47 CHIX 45 1200014Y8
2.5700 13:15:10 XLON 792 1011276436236646
2.5700 13:15:10 XLON 596 1011276436236647
2.5700 13:16:37 XLON 1,388 1011276436236771
2.5690 13:17:15 XLON 1,665 1011276436236814
2.5690 13:17:15 CHIX 1,665 1200015FQ
2.5690 13:17:15 CHIX 850 1200015FS
2.5680 13:18:06 XLON 486 1011276436236863
2.5680 13:18:06 XLON 1,179 1011276436236864
2.5680 13:18:06 CHIX 1,665 1200015IG
2.5680 13:18:06 CHIX 75 1200015IJ
2.5670 13:18:06 CHIX 634 1200015IO
2.5670 13:20:58 XLON 1,665 1011276436237055
2.5670 13:20:58 CHIX 1,031 1200015WT
2.5670 13:23:29 XLON 597 1011276436237236
2.5670 13:23:29 XLON 791 1011276436237237
2.5670 13:24:17 CHIX 593 1200016LB
2.5670 13:24:17 CHIX 31 1200016LC
2.5670 13:24:17 CHIX 362 1200016LD
2.5660 13:24:17 CHIX 23 1200016LE
2.5670 13:24:37 XLON 1,388 1011276436237378
2.5660 13:24:43 XLON 1,665 1011276436237418
2.5660 13:24:43 CHIX 1,642 1200016OX
2.5720 13:27:36 XLON 1,665 1011276436237764
2.5710 13:29:31 XLON 1,665 1011276436237857
2.5700 13:29:31 XLON 1,665 1011276436237860
2.5690 13:29:31 XLON 1,665 1011276436237866
2.5680 13:29:31 XLON 1,665 1011276436237879
2.5710 13:29:31 CHIX 1,665 1200017EZ
2.5700 13:29:31 CHIX 1,665 1200017F0
2.5690 13:29:31 CHIX 1,665 1200017F8
2.5680 13:29:31 CHIX 714 1200017FB
2.5680 13:29:31 CHIX 951 1200017FC
2.5730 13:30:02 CHIX 548 12000180R
2.5920 13:30:37 XLON 1,665 1011276436238849
2.5920 13:30:45 XLON 1,665 1011276436238967
2.5910 13:30:45 XLON 1,665 1011276436238969
2.5920 13:30:45 CHIX 1,665 12000191R
2.5910 13:30:45 CHIX 1,665 12000191T
2.5860 13:31:17 XLON 1,665 1011276436239411
2.5820 13:32:13 XLON 1,665 1011276436239802
2.5860 13:32:47 CHIX 1,665 120001AKK
2.5840 13:34:47 XLON 1,665 1011276436240535
2.5820 13:35:34 XLON 1,665 1011276436240644
2.5860 13:36:38
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