REG - Kingfisher PLC - Transaction in Own Shares
11/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240911:nRSK6582Da&default-theme=true
RNS Number : 6582D Kingfisher PLC 11 September 2024
KINGFISHER PLC
Transaction in own shares
11 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 September 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: 10 September 2024
Total number of shares purchased: 1,296,157
Volume Weighted Average price paid per share: £2.7485
Highest price paid per share: £2.7630
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 17,956,910 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 730,157 £2.7472
CHIX 260,000 £2.7476
BATE 160,000 £2.7569
TRQX 59,000 £2.7475
AQXE 87,000 £2.7480
Date of Purchase: 10 September 2024
Total number of shares purchased: 1,296,157
Volume Weighted Average price paid per share: £2.7485
Highest price paid per share: £2.7630
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 17,956,910 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 730,157 £2.7472
CHIX 260,000 £2.7476
BATE 160,000 £2.7569
TRQX 59,000 £2.7475
AQXE 87,000 £2.7480
Date of Purchase: 10 September 2024
Total number of shares purchased: 1,296,157
Volume Weighted Average price paid per share: £2.7485
Highest price paid per share: £2.7630
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 17,956,910 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 730,157 £2.7472
CHIX 260,000 £2.7476
BATE 160,000 £2.7569
TRQX 59,000 £2.7475
AQXE 87,000 £2.7480
Date of Purchase: 10 September 2024
Total number of shares purchased: 1,296,157
Volume Weighted Average price paid per share: £2.7485
Highest price paid per share: £2.7630
Lowest price paid per share: £2.7310
To date, Kingfisher has purchased 17,956,910 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, 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 730,157 £2.7472
CHIX 260,000 £2.7476
BATE 160,000 £2.7569
TRQX 59,000 £2.7475
AQXE 87,000 £2.7480
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX
Time of each trade on 10 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7450
08:14:32
XLON
2,143
1066939212369678
2.7440
08:14:32
XLON
2,191
1066939212369680
2.7440
08:14:32
XLON
1,422
1066939212369685
2.7450
08:14:32
TRQX
1,937
1066939266893458
2.7440
08:14:32
TRQX
678
1066939266893459
2.7440
08:14:32
TRQX
1,269
1066939266893460
2.7450
08:14:32
CHIX
2,157
1200007U4
2.7440
08:14:32
CHIX
1,147
1200007U9
2.7440
08:14:32
CHIX
999
1200007UA
2.7450
08:14:32
BATE
1,413
200008XK
2.7440
08:14:32
AQXE
2,128
3965
2.7430
08:15:01
XLON
1,382
1066939212369763
2.7430
08:15:01
TRQX
1,896
1066939266893501
2.7430
08:15:01
CHIX
786
1200007W7
2.7430
08:15:01
CHIX
1,391
1200007W8
2.7430
08:15:01
AQXE
2,151
4139
2.7500
08:17:46
XLON
1,542
1066939212370153
2.7500
08:17:46
BATE
1,971
200009BS
2.7590
08:22:34
XLON
2,155
1066939212370670
2.7590
08:22:34
CHIX
1,562
1200008TL
2.7590
08:22:34
AQXE
1,428
6135
2.7590
08:22:35
BATE
2,085
200009QN
2.7580
08:24:00
XLON
2,175
1066939212370870
2.7580
08:24:00
CHIX
1,530
1200008YO
2.7580
08:24:00
BATE
2,027
200009U7
2.7570
08:24:00
BATE
1,430
200009UA
2.7580
08:24:00
AQXE
1,443
6564
2.7570
08:24:01
XLON
1,142
1066939212370883
2.7570
08:24:01
BATE
578
200009UB
2.7600
08:27:50
XLON
733
1066939212371290
2.7600
08:27:50
XLON
1,464
1066939212371291
2.7600
08:27:50
CHIX
301
1200009FP
2.7600
08:27:50
CHIX
1,173
1200009FQ
2.7600
08:27:50
BATE
1,617
20000A56
2.7600
08:27:50
BATE
125
20000A57
2.7590
08:28:38
XLON
1,244
1066939212371426
2.7590
08:28:38
XLON
932
1066939212371427
2.7580
08:28:38
XLON
2,142
1066939212371428
2.7590
08:28:38
CHIX
1,581
1200009JT
2.7590
08:28:38
BATE
1,772
20000A7F
2.7590
08:29:40
XLON
1,299
1066939212371520
2.7590
08:29:40
XLON
410
1066939212371521
2.7620
08:30:58
CHIX
569
1200009Y9
2.7620
08:31:01
XLON
1,726
1066939212371652
2.7620
08:31:01
BATE
2,100
20000AIZ
2.7620
08:31:01
BATE
97
20000AJ0
2.7610
08:33:16
XLON
1,777
1066939212371847
2.7600
08:33:16
XLON
1,448
1066939212371850
2.7610
08:33:16
CHIX
1,654
120000A60
2.7610
08:33:16
BATE
2,198
20000AP7
2.7600
08:33:16
BATE
2,100
20000AP8
2.7600
08:33:16
BATE
116
20000AP9
2.7610
08:37:41
BATE
649
20000B2T
2.7610
08:37:41
BATE
835
20000B2U
2.7600
08:37:41
BATE
1,353
20000B2W
2.7600
08:40:50
XLON
1,254
1066939212372492
2.7600
08:40:50
XLON
770
1066939212372493
2.7600
08:40:50
CHIX
1,496
120000AZH
2.7600
08:40:50
BATE
787
20000BBG
2.7600
08:42:56
XLON
2,100
1066939212372676
2.7600
08:42:56
XLON
88
1066939212372677
2.7590
08:42:56
XLON
2,008
1066939212372679
2.7580
08:42:56
XLON
93
1066939212372684
2.7580
08:42:56
XLON
400
1066939212372685
2.7580
08:42:56
XLON
1,530
1066939212372686
2.7580
08:42:56
CHIX
1,469
120000B7H
2.7590
08:42:56
BATE
2,214
20000BHG
2.7580
08:42:56
BATE
1,339
20000BHL
2.7570
08:42:56
BATE
1,612
20000BHR
2.7600
08:44:07
XLON
1,271
1066939212372752
2.7600
08:44:07
BATE
1,939
20000BKH
2.7600
08:48:59
XLON
736
1066939212373117
2.7600
08:48:59
XLON
706
1066939212373118
2.7610
08:48:59
BATE
713
20000BXG
2.7590
08:49:26
XLON
1,431
1066939212373141
2.7590
08:49:26
TRQX
1,290
1066939266896635
2.7590
08:49:26
CHIX
1,458
120000BWX
2.7590
08:49:26
BATE
1,397
20000BZC
2.7600
08:49:26
BATE
713
20000BZE
2.7600
08:49:26
BATE
4
20000BZF
2.7590
08:51:44
XLON
1,917
1066939212373290
2.7620
08:53:01
XLON
1,741
1066939212373358
2.7630
08:56:05
TRQX
1,578
1066939266897230
2.7630
08:56:06
BATE
512
20000CFW
2.7630
08:56:11
CHIX
1,496
120000CHL
2.7620
08:56:32
XLON
346
1066939212373621
2.7620
08:56:32
XLON
1,794
1066939212373622
2.7610
08:56:32
XLON
1,283
1066939212373624
2.7620
08:56:32
CHIX
247
120000CJC
2.7620
08:56:32
CHIX
1,241
120000CJD
2.7620
08:56:32
BATE
2,155
20000CI2
2.7630
08:56:32
BATE
713
20000CI3
2.7630
08:56:32
BATE
612
20000CI4
2.7630
08:56:32
BATE
1
20000CI5
2.7620
08:56:52
XLON
1,446
1066939212373642
2.7620
08:57:04
AQXE
2,121
14148
2.7610
08:57:12
XLON
645
1066939212373658
2.7600
08:57:12
XLON
1,935
1066939212373664
2.7600
08:57:12
AQXE
1,353
14188
2.7610
08:57:12
BATE
2,176
20000CK8
2.7610
08:57:12
BATE
490
20000CK9
2.7600
08:57:12
BATE
2,195
20000CKA
2.7590
08:57:12
BATE
138
20000CKC
2.7590
08:57:12
BATE
2,043
20000CKE
2.7620
08:57:59
BATE
1,300
20000CMO
2.7620
08:58:23
BATE
795
20000CN3
2.7620
08:59:14
XLON
1,100
1066939212373821
2.7620
08:59:14
XLON
696
1066939212373822
2.7620
08:59:14
BATE
1,436
20000COY
2.7620
08:59:55
BATE
283
20000CQH
2.7620
08:59:55
BATE
135
20000CQI
2.7620
09:00:22
XLON
1,579
1066939212373942
2.7620
09:00:22
CHIX
1,437
120000CXV
2.7620
09:00:22
AQXE
1,790
15067
2.7600
09:03:55
XLON
1,557
1066939212374177
2.7610
09:04:10
XLON
2,159
1066939212374193
2.7600
09:04:49
CHIX
90
120000DC6
2.7590
09:07:03
BATE
1,352
20000DCX
2.7580
09:11:11
XLON
1,743
1066939212374720
2.7580
09:11:11
CHIX
2,041
120000DX5
2.7580
09:12:18
BATE
1,356
20000DV4
2.7610
09:14:51
XLON
700
1066939212375033
2.7610
09:14:51
XLON
1,479
1066939212375034
2.7610
09:14:51
TRQX
307
1066939266898811
2.7610
09:14:51
TRQX
1,179
1066939266898812
2.7610
09:14:51
CHIX
587
120000E7Y
2.7610
09:14:51
BATE
1,503
20000DZZ
2.7630
09:17:41
BATE
553
20000E8W
2.7620
09:19:32
XLON
131
1066939212375444
2.7620
09:19:32
XLON
1,998
1066939212375445
2.7620
09:19:32
CHIX
2,181
120000ET5
2.7620
09:19:32
AQXE
47
18843
2.7620
09:19:32
BATE
1,533
20000EG2
2.7620
09:19:34
AQXE
2,100
18869
2.7610
09:19:37
BATE
1,541
20000EGD
2.7610
09:22:05
XLON
1,862
1066939212375585
2.7610
09:22:05
XLON
286
1066939212375586
2.7600
09:22:05
XLON
22
1066939212375589
2.7600
09:22:05
XLON
14
1066939212375590
2.7600
09:22:05
XLON
14
1066939212375591
2.7600
09:22:05
XLON
14
1066939212375592
2.7600
09:22:05
XLON
29
1066939212375594
2.7600
09:22:05
XLON
1
1066939212375595
2.7600
09:22:05
XLON
27
1066939212375596
2.7600
09:22:05
XLON
1
1066939212375597
2.7600
09:22:05
BATE
1,430
20000ENA
2.7600
09:24:53
BATE
68
20000ETK
2.7600
09:26:24
XLON
1,800
1066939212375801
2.7600
09:26:24
CHIX
1,709
120000FDB
2.7610
09:27:02
XLON
2,128
1066939212375871
2.7610
09:29:22
BATE
1,381
20000F2R
2.7610
09:32:00
BATE
100
20000F9D
2.7610
09:32:02
BATE
1,554
20000F9M
2.7600
09:33:55
XLON
2,191
1066939212376336
2.7600
09:33:55
TRQX
1,775
1066939266900402
2.7600
09:33:55
CHIX
1,176
120000FZG
2.7600
09:33:55
CHIX
333
120000FZH
2.7600
09:33:55
BATE
1,414
20000FE1
2.7600
09:33:58
AQXE
193
21621
2.7590
09:34:31
XLON
1,737
1066939212376453
2.7590
09:34:31
XLON
477
1066939212376454
2.7590
09:34:31
CHIX
1,320
120000G47
2.7590
09:34:31
BATE
1,849
20000FH1
2.7580
09:34:31
BATE
1,653
20000FH6
2.7580
09:34:32
XLON
2,196
1066939212376464
2.7570
09:34:32
BATE
1,746
20000FHF
2.7590
09:35:29
BATE
717
20000FLX
2.7590
09:37:31
XLON
2,205
1066939212376721
2.7590
09:37:31
CHIX
1,192
120000GEV
2.7590
09:37:31
CHIX
385
120000GEW
2.7590
09:37:31
CHIX
120
120000GEX
2.7590
09:37:31
BATE
598
20000FPS
2.7580
09:41:46
XLON
2,136
1066939212376964
2.7580
09:41:46
BATE
1,000
20000FYT
2.7580
09:41:46
BATE
317
20000FYU
2.7580
09:46:12
CHIX
1,476
120000H35
2.7580
09:46:23
AQXE
214
24137
2.7580
09:50:15
AQXE
1,083
24908
2.7590
09:50:35
XLON
1,323
1066939212377586
2.7590
09:50:35
XLON
1,453
1066939212377587
2.7590
09:51:46
XLON
262
1066939212377644
2.7590
09:51:47
XLON
1,989
1066939212377655
2.7590
09:53:12
XLON
1,254
1066939212377735
2.7590
09:53:54
BATE
501
20000GPI
2.7590
09:54:32
XLON
522
1066939212377824
2.7580
09:54:48
BATE
73
20000GRP
2.7580
09:54:48
BATE
71
20000GRY
2.7580
09:54:48
BATE
1,359
20000GRZ
2.7580
09:54:48
BATE
195
20000GS0
2.7580
09:54:48
BATE
78
20000GS1
2.7580
09:54:48
BATE
77
20000GS2
2.7580
09:54:48
AQXE
680
25524
2.7580
09:54:49
BATE
69
20000GS3
2.7590
10:00:06
XLON
2,162
1066939212378154
2.7590
10:00:06
XLON
1,700
1066939212378155
2.7590
10:00:06
XLON
258
1066939212378156
2.7590
10:00:06
XLON
818
1066939212378157
2.7590
10:00:06
XLON
626
1066939212378158
2.7590
10:00:06
XLON
628
1066939212378159
2.7590
10:00:06
TRQX
638
1066939266902755
2.7590
10:00:06
TRQX
1,162
1066939266902756
2.7590
10:00:06
CHIX
2,055
120000IAY
2.7590
10:00:06
BATE
1,695
20000H7G
2.7590
10:00:06
BATE
233
20000H7H
2.7590
10:00:06
BATE
69
20000H7J
2.7590
10:00:06
AQXE
1,000
26643
2.7590
10:00:56
BATE
713
20000HA1
2.7580
10:01:01
XLON
2,135
1066939212378280
2.7570
10:01:01
XLON
2,140
1066939212378282
2.7580
10:01:01
CHIX
2,034
120000IED
2.7570
10:01:01
CHIX
1,471
120000IEJ
2.7590
10:01:01
BATE
713
20000HAF
2.7580
10:01:01
BATE
1,953
20000HAI
2.7570
10:01:01
BATE
1,349
20000HAK
2.7560
10:01:01
BATE
1,430
20000HAP
2.7560
10:01:02
XLON
2,166
1066939212378290
2.7560
10:01:02
BATE
262
20000HAT
2.7570
10:03:17
XLON
2,100
1066939212378486
2.7570
10:03:17
XLON
26
1066939212378487
2.7570
10:03:17
CHIX
400
120000INF
2.7570
10:03:17
CHIX
1,452
120000ING
2.7580
10:05:02
XLON
2,100
1066939212378586
2.7580
10:05:02
XLON
27
1066939212378587
2.7580
10:05:02
BATE
1,810
20000HKM
2.7580
10:05:02
AQXE
1,909
27657
2.7570
10:09:34
XLON
2,165
1066939212378901
2.7570
10:09:34
BATE
1,763
20000HXF
2.7570
10:10:14
XLON
613
1066939212378983
2.7570
10:10:38
XLON
1,529
1066939212378999
2.7570
10:10:38
CHIX
595
120000JDZ
2.7570
10:10:38
CHIX
879
120000JE0
2.7570
10:10:38
BATE
1,350
20000I0S
2.7560
10:11:37
XLON
2,100
1066939212379062
2.7560
10:11:37
XLON
115
1066939212379063
2.7560
10:11:37
CHIX
1,532
120000JJ1
2.7560
10:11:37
BATE
1,496
20000I3V
2.7550
10:11:41
XLON
1,860
1066939212379070
2.7550
10:11:41
XLON
332
1066939212379071
2.7550
10:11:41
BATE
1,441
20000I56
2.7550
10:15:00
CHIX
1,512
120000JUW
2.7540
10:15:41
XLON
2,139
1066939212379291
2.7540
10:15:41
BATE
1,493
20000IFZ
2.7540
10:15:51
AQXE
221
30396
2.7530
10:16:08
XLON
1,825
1066939212379305
2.7520
10:16:48
BATE
1,456
20000IJ7
2.7550
10:17:26
BATE
169
20000IL6
2.7560
10:18:55
BATE
401
20000INW
2.7560
10:18:55
BATE
525
20000INX
2.7560
10:21:22
XLON
692
1066939212379645
2.7560
10:21:22
XLON
267
1066939212379646
2.7570
10:24:18
XLON
2,100
1066939212379920
2.7570
10:24:18
XLON
115
1066939212379921
2.7570
10:24:18
XLON
1,254
1066939212379924
2.7570
10:24:18
TRQX
1,985
1066939266904874
2.7570
10:24:18
TRQX
204
1066939266904875
2.7570
10:24:18
CHIX
1,348
120000KSH
2.7570
10:25:35
XLON
377
1066939212380004
2.7570
10:25:35
XLON
175
1066939212380005
2.7570
10:25:52
XLON
351
1066939212380010
2.7570
10:25:52
XLON
1,599
1066939212380011
2.7580
10:26:50
BATE
159
20000JBW
2.7590
10:27:28
XLON
522
1066939212380216
2.7600
10:29:00
XLON
1,116
1066939212380361
2.7600
10:29:08
XLON
1,254
1066939212380376
2.7600
10:29:08
BATE
8
20000JLD
2.7600
10:29:09
BATE
2
20000JLE
2.7600
10:31:37
XLON
393
1066939212380510
2.7600
10:31:45
XLON
390
1066939212380523
2.7600
10:32:02
XLON
418
1066939212380563
2.7600
10:32:07
XLON
427
1066939212380568
2.7600
10:32:16
XLON
432
1066939212380575
2.7600
10:32:17
XLON
435
1066939212380576
2.7590
10:32:18
XLON
2,100
1066939212380582
2.7590
10:32:18
XLON
31
1066939212380583
2.7590
10:32:18
AQXE
1,355
33615
2.7590
10:32:30
BATE
713
20000JTO
2.7590
10:32:31
BATE
713
20000JTR
2.7590
10:32:42
BATE
2,860
20000JUC
2.7590
10:32:43
BATE
426
20000JUD
2.7600
10:34:22
XLON
1,997
1066939212380713
2.7600
10:35:08
BATE
155
20000JZZ
2.7600
10:35:08
BATE
1,261
20000K00
2.7600
10:35:08
BATE
630
20000K01
2.7590
10:35:08
BATE
1,430
20000K02
2.7620
10:39:52
XLON
1,942
1066939212381011
2.7620
10:39:53
XLON
358
1066939212381037
2.7620
10:40:40
BATE
2,099
20000KFH
2.7620
10:40:48
XLON
2,147
1066939212381166
2.7620
10:40:48
TRQX
588
1066939266906208
2.7620
10:40:48
CHIX
1,206
120000MFW
2.7620
10:40:48
CHIX
974
120000MFX
2.7620
10:40:48
AQXE
1,378
35441
2.7630
10:43:48
BATE
285
20000KOC
2.7630
10:43:48
BATE
2,202
20000KOD
2.7630
10:44:23
BATE
713
20000KQ0
2.7620
10:44:34
XLON
1,400
1066939212381460
2.7620
10:44:34
XLON
458
1066939212381461
2.7620
10:44:34
XLON
918
1066939212381462
2.7620
10:44:34
XLON
1,197
1066939212381464
2.7620
10:44:34
CHIX
766
120000MTB
2.7620
10:44:34
CHIX
1,383
120000MTC
2.7630
10:44:34
BATE
713
20000KQH
2.7620
10:44:34
BATE
172
20000KQK
2.7620
10:44:34
BATE
1,741
20000KQL
2.7630
10:44:34
BATE
713
20000KQM
2.7630
10:44:34
BATE
234
20000KQN
2.7620
10:44:34
AQXE
2,100
36172
2.7630
10:47:11
XLON
318
1066939212381648
2.7620
10:49:20
XLON
421
1066939212381771
2.7630
10:52:49
CHIX
431
120000NKU
2.7630
10:52:49
CHIX
1,206
120000NKV
2.7630
10:52:50
CHIX
199
120000NL0
2.7630
10:52:50
CHIX
318
120000NL1
2.7630
10:52:52
XLON
2,595
1066939212382027
2.7630
10:53:26
XLON
660
1066939212382060
2.7630
10:53:55
XLON
188
1066939212382091
2.7630
10:54:29
BATE
713
20000LES
2.7630
10:54:35
BATE
713
20000LFK
2.7630
10:54:40
XLON
438
1066939212382154
2.7620
10:54:48
XLON
2,100
1066939212382155
2.7620
10:54:48
XLON
107
1066939212382156
2.7620
10:54:48
CHIX
1,561
120000NPI
2.7620
10:54:48
CHIX
587
120000NPJ
2.7620
10:54:48
BATE
1,867
20000LGC
2.7620
10:54:48
BATE
306
20000LGD
2.7610
10:55:01
XLON
2,149
1066939212382160
2.7610
10:55:01
XLON
1,349
1066939212382164
2.7610
10:55:01
TRQX
1,402
1066939266907391
2.7610
10:55:01
CHIX
2,175
120000NQV
2.7610
10:55:01
BATE
2,208
20000LH5
2.7600
10:56:07
XLON
2,186
1066939212382303
2.7600
10:56:07
CHIX
2,145
120000NWP
2.7600
10:56:07
BATE
2,163
20000LL1
2.7590
10:56:08
BATE
642
20000LL4
2.7590
10:56:08
BATE
613
20000LL5
2.7590
10:58:01
XLON
2,132
1066939212382456
2.7580
10:58:01
XLON
2,199
1066939212382459
2.7580
10:58:01
CHIX
1,819
120000O52
2.7580
10:58:01
BATE
1,255
20000LPO
2.7580
10:58:01
AQXE
1,467
38767
2.7570
10:58:06
BATE
1,430
20000LPV
2.7570
10:58:06
BATE
123
20000LPW
2.7570
10:59:00
XLON
2,142
1066939212382557
2.7580
11:01:21
XLON
2,167
1066939212382783
2.7570
11:04:28
XLON
1,023
1066939212382975
2.7570
11:04:28
XLON
1,159
1066939212382976
2.7570
11:04:28
BATE
1,988
20000M7G
2.7560
11:07:12
XLON
2,100
1066939212383117
2.7560
11:07:12
XLON
81
1066939212383118
2.7560
11:07:12
CHIX
507
120000OVI
2.7560
11:07:12
CHIX
929
120000OVJ
2.7560
11:07:12
BATE
1,593
20000MDI
2.7550
11:08:31
XLON
2,145
1066939212383163
2.7550
11:08:31
CHIX
272
120000P01
2.7550
11:08:32
BATE
761
20000MHP
2.7550
11:09:19
BATE
778
20000MJE
2.7550
11:09:55
CHIX
925
120000P3Z
2.7550
11:11:02
BATE
25
20000MP3
2.7550
11:11:02
BATE
502
20000MP4
2.7540
11:12:44
XLON
1,600
1066939212383373
2.7540
11:12:44
XLON
611
1066939212383374
2.7540
11:12:44
TRQX
1,741
1066939266908669
2.7540
11:12:44
CHIX
1,162
120000PEJ
2.7540
11:12:44
CHIX
650
120000PEK
2.7540
11:12:44
BATE
2,181
20000MV7
2.7540
11:12:44
AQXE
1,378
41443
2.7530
11:12:45
BATE
1,607
20000MW1
2.7530
11:12:45
BATE
527
20000MW5
2.7530
11:13:41
XLON
2,204
1066939212383457
2.7520
11:14:41
XLON
1,254
1066939212383551
2.7520
11:14:41
XLON
952
1066939212383552
2.7520
11:15:25
BATE
1,390
20000N4F
2.7510
11:16:13
XLON
1,170
1066939212383666
2.7510
11:16:13
XLON
1,006
1066939212383667
2.7510
11:16:13
CHIX
1,492
120000PU1
2.7500
11:16:59
XLON
1,400
1066939212383709
2.7500
11:16:59
XLON
778
1066939212383710
2.7500
11:16:59
BATE
1,294
20000N81
2.7490
11:16:59
BATE
1,283
20000N8C
2.7490
11:17:00
XLON
641
1066939212383764
2.7490
11:17:00
XLON
1,552
1066939212383765
2.7510
11:27:47
XLON
1,206
1066939212384520
2.7510
11:27:48
XLON
566
1066939212384521
2.7510
11:27:48
XLON
374
1066939212384522
2.7510
11:30:16
BATE
1,568
20000O9E
2.7510
11:30:16
BATE
143
20000O9F
2.7510
11:30:17
BATE
873
20000O9N
2.7510
11:30:17
BATE
557
20000O9O
2.7500
11:31:47
XLON
2,100
1066939212384789
2.7500
11:31:47
XLON
30
1066939212384790
2.7500
11:31:47
CHIX
1,206
120000RBA
Price GBP Time of each trade on 10 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7450 08:14:32 XLON 2,143 1066939212369678
2.7440 08:14:32 XLON 2,191 1066939212369680
2.7440 08:14:32 XLON 1,422 1066939212369685
2.7450 08:14:32 TRQX 1,937 1066939266893458
2.7440 08:14:32 TRQX 678 1066939266893459
2.7440 08:14:32 TRQX 1,269 1066939266893460
2.7450 08:14:32 CHIX 2,157 1200007U4
2.7440 08:14:32 CHIX 1,147 1200007U9
2.7440 08:14:32 CHIX 999 1200007UA
2.7450 08:14:32 BATE 1,413 200008XK
2.7440 08:14:32 AQXE 2,128 3965
2.7430 08:15:01 XLON 1,382 1066939212369763
2.7430 08:15:01 TRQX 1,896 1066939266893501
2.7430 08:15:01 CHIX 786 1200007W7
2.7430 08:15:01 CHIX 1,391 1200007W8
2.7430 08:15:01 AQXE 2,151 4139
2.7500 08:17:46 XLON 1,542 1066939212370153
2.7500 08:17:46 BATE 1,971 200009BS
2.7590 08:22:34 XLON 2,155 1066939212370670
2.7590 08:22:34 CHIX 1,562 1200008TL
2.7590 08:22:34 AQXE 1,428 6135
2.7590 08:22:35 BATE 2,085 200009QN
2.7580 08:24:00 XLON 2,175 1066939212370870
2.7580 08:24:00 CHIX 1,530 1200008YO
2.7580 08:24:00 BATE 2,027 200009U7
2.7570 08:24:00 BATE 1,430 200009UA
2.7580 08:24:00 AQXE 1,443 6564
2.7570 08:24:01 XLON 1,142 1066939212370883
2.7570 08:24:01 BATE 578 200009UB
2.7600 08:27:50 XLON 733 1066939212371290
2.7600 08:27:50 XLON 1,464 1066939212371291
2.7600 08:27:50 CHIX 301 1200009FP
2.7600 08:27:50 CHIX 1,173 1200009FQ
2.7600 08:27:50 BATE 1,617 20000A56
2.7600 08:27:50 BATE 125 20000A57
2.7590 08:28:38 XLON 1,244 1066939212371426
2.7590 08:28:38 XLON 932 1066939212371427
2.7580 08:28:38 XLON 2,142 1066939212371428
2.7590 08:28:38 CHIX 1,581 1200009JT
2.7590 08:28:38 BATE 1,772 20000A7F
2.7590 08:29:40 XLON 1,299 1066939212371520
2.7590 08:29:40 XLON 410 1066939212371521
2.7620 08:30:58 CHIX 569 1200009Y9
2.7620 08:31:01 XLON 1,726 1066939212371652
2.7620 08:31:01 BATE 2,100 20000AIZ
2.7620 08:31:01 BATE 97 20000AJ0
2.7610 08:33:16 XLON 1,777 1066939212371847
2.7600 08:33:16 XLON 1,448 1066939212371850
2.7610 08:33:16 CHIX 1,654 120000A60
2.7610 08:33:16 BATE 2,198 20000AP7
2.7600 08:33:16 BATE 2,100 20000AP8
2.7600 08:33:16 BATE 116 20000AP9
2.7610 08:37:41 BATE 649 20000B2T
2.7610 08:37:41 BATE 835 20000B2U
2.7600 08:37:41 BATE 1,353 20000B2W
2.7600 08:40:50 XLON 1,254 1066939212372492
2.7600 08:40:50 XLON 770 1066939212372493
2.7600 08:40:50 CHIX 1,496 120000AZH
2.7600 08:40:50 BATE 787 20000BBG
2.7600 08:42:56 XLON 2,100 1066939212372676
2.7600 08:42:56 XLON 88 1066939212372677
2.7590 08:42:56 XLON 2,008 1066939212372679
2.7580 08:42:56 XLON 93 1066939212372684
2.7580 08:42:56 XLON 400 1066939212372685
2.7580 08:42:56 XLON 1,530 1066939212372686
2.7580 08:42:56 CHIX 1,469 120000B7H
2.7590 08:42:56 BATE 2,214 20000BHG
2.7580 08:42:56 BATE 1,339 20000BHL
2.7570 08:42:56 BATE 1,612 20000BHR
2.7600 08:44:07 XLON 1,271 1066939212372752
2.7600 08:44:07 BATE 1,939 20000BKH
2.7600 08:48:59 XLON 736 1066939212373117
2.7600 08:48:59 XLON 706 1066939212373118
2.7610 08:48:59 BATE 713 20000BXG
2.7590 08:49:26 XLON 1,431 1066939212373141
2.7590 08:49:26 TRQX 1,290 1066939266896635
2.7590 08:49:26 CHIX 1,458 120000BWX
2.7590 08:49:26 BATE 1,397 20000BZC
2.7600 08:49:26 BATE 713 20000BZE
2.7600 08:49:26 BATE 4 20000BZF
2.7590 08:51:44 XLON 1,917 1066939212373290
2.7620 08:53:01 XLON 1,741 1066939212373358
2.7630 08:56:05 TRQX 1,578 1066939266897230
2.7630 08:56:06 BATE 512 20000CFW
2.7630 08:56:11 CHIX 1,496 120000CHL
2.7620 08:56:32 XLON 346 1066939212373621
2.7620 08:56:32 XLON 1,794 1066939212373622
2.7610 08:56:32 XLON 1,283 1066939212373624
2.7620 08:56:32 CHIX 247 120000CJC
2.7620 08:56:32 CHIX 1,241 120000CJD
2.7620 08:56:32 BATE 2,155 20000CI2
2.7630 08:56:32 BATE 713 20000CI3
2.7630 08:56:32 BATE 612 20000CI4
2.7630 08:56:32 BATE 1 20000CI5
2.7620 08:56:52 XLON 1,446 1066939212373642
2.7620 08:57:04 AQXE 2,121 14148
2.7610 08:57:12 XLON 645 1066939212373658
2.7600 08:57:12 XLON 1,935 1066939212373664
2.7600 08:57:12 AQXE 1,353 14188
2.7610 08:57:12 BATE 2,176 20000CK8
2.7610 08:57:12 BATE 490 20000CK9
2.7600 08:57:12 BATE 2,195 20000CKA
2.7590 08:57:12 BATE 138 20000CKC
2.7590 08:57:12 BATE 2,043 20000CKE
2.7620 08:57:59 BATE 1,300 20000CMO
2.7620 08:58:23 BATE 795 20000CN3
2.7620 08:59:14 XLON 1,100 1066939212373821
2.7620 08:59:14 XLON 696 1066939212373822
2.7620 08:59:14 BATE 1,436 20000COY
2.7620 08:59:55 BATE 283 20000CQH
2.7620 08:59:55 BATE 135 20000CQI
2.7620 09:00:22 XLON 1,579 1066939212373942
2.7620 09:00:22 CHIX 1,437 120000CXV
2.7620 09:00:22 AQXE 1,790 15067
2.7600 09:03:55 XLON 1,557 1066939212374177
2.7610 09:04:10 XLON 2,159 1066939212374193
2.7600 09:04:49 CHIX 90 120000DC6
2.7590 09:07:03 BATE 1,352 20000DCX
2.7580 09:11:11 XLON 1,743 1066939212374720
2.7580 09:11:11 CHIX 2,041 120000DX5
2.7580 09:12:18 BATE 1,356 20000DV4
2.7610 09:14:51 XLON 700 1066939212375033
2.7610 09:14:51 XLON 1,479 1066939212375034
2.7610 09:14:51 TRQX 307 1066939266898811
2.7610 09:14:51 TRQX 1,179 1066939266898812
2.7610 09:14:51 CHIX 587 120000E7Y
2.7610 09:14:51 BATE 1,503 20000DZZ
2.7630 09:17:41 BATE 553 20000E8W
2.7620 09:19:32 XLON 131 1066939212375444
2.7620 09:19:32 XLON 1,998 1066939212375445
2.7620 09:19:32 CHIX 2,181 120000ET5
2.7620 09:19:32 AQXE 47 18843
2.7620 09:19:32 BATE 1,533 20000EG2
2.7620 09:19:34 AQXE 2,100 18869
2.7610 09:19:37 BATE 1,541 20000EGD
2.7610 09:22:05 XLON 1,862 1066939212375585
2.7610 09:22:05 XLON 286 1066939212375586
2.7600 09:22:05 XLON 22 1066939212375589
2.7600 09:22:05 XLON 14 1066939212375590
2.7600 09:22:05 XLON 14 1066939212375591
2.7600 09:22:05 XLON 14 1066939212375592
2.7600 09:22:05 XLON 29 1066939212375594
2.7600 09:22:05 XLON 1 1066939212375595
2.7600 09:22:05 XLON 27 1066939212375596
2.7600 09:22:05 XLON 1 1066939212375597
2.7600 09:22:05 BATE 1,430 20000ENA
2.7600 09:24:53 BATE 68 20000ETK
2.7600 09:26:24 XLON 1,800 1066939212375801
2.7600 09:26:24 CHIX 1,709 120000FDB
2.7610 09:27:02 XLON 2,128 1066939212375871
2.7610 09:29:22 BATE 1,381 20000F2R
2.7610 09:32:00 BATE 100 20000F9D
2.7610 09:32:02 BATE 1,554 20000F9M
2.7600 09:33:55 XLON 2,191 1066939212376336
2.7600 09:33:55 TRQX 1,775 1066939266900402
2.7600 09:33:55 CHIX 1,176 120000FZG
2.7600 09:33:55 CHIX 333 120000FZH
2.7600 09:33:55 BATE 1,414 20000FE1
2.7600 09:33:58 AQXE 193 21621
2.7590 09:34:31 XLON 1,737 1066939212376453
2.7590 09:34:31 XLON 477 1066939212376454
2.7590 09:34:31 CHIX 1,320 120000G47
2.7590 09:34:31 BATE 1,849 20000FH1
2.7580 09:34:31 BATE 1,653 20000FH6
2.7580 09:34:32 XLON 2,196 1066939212376464
2.7570 09:34:32 BATE 1,746 20000FHF
2.7590 09:35:29 BATE 717 20000FLX
2.7590 09:37:31 XLON 2,205 1066939212376721
2.7590 09:37:31 CHIX 1,192 120000GEV
2.7590 09:37:31 CHIX 385 120000GEW
2.7590 09:37:31 CHIX 120 120000GEX
2.7590 09:37:31 BATE 598 20000FPS
2.7580 09:41:46 XLON 2,136 1066939212376964
2.7580 09:41:46 BATE 1,000 20000FYT
2.7580 09:41:46 BATE 317 20000FYU
2.7580 09:46:12 CHIX 1,476 120000H35
2.7580 09:46:23 AQXE 214 24137
2.7580 09:50:15 AQXE 1,083 24908
2.7590 09:50:35 XLON 1,323 1066939212377586
2.7590 09:50:35 XLON 1,453 1066939212377587
2.7590 09:51:46 XLON 262 1066939212377644
2.7590 09:51:47 XLON 1,989 1066939212377655
2.7590 09:53:12 XLON 1,254 1066939212377735
2.7590 09:53:54 BATE 501 20000GPI
2.7590 09:54:32 XLON 522 1066939212377824
2.7580 09:54:48 BATE 73 20000GRP
2.7580 09:54:48 BATE 71 20000GRY
2.7580 09:54:48 BATE 1,359 20000GRZ
2.7580 09:54:48 BATE 195 20000GS0
2.7580 09:54:48 BATE 78 20000GS1
2.7580 09:54:48 BATE 77 20000GS2
2.7580 09:54:48 AQXE 680 25524
2.7580 09:54:49 BATE 69 20000GS3
2.7590 10:00:06 XLON 2,162 1066939212378154
2.7590 10:00:06 XLON 1,700 1066939212378155
2.7590 10:00:06 XLON 258 1066939212378156
2.7590 10:00:06 XLON 818 1066939212378157
2.7590 10:00:06 XLON 626 1066939212378158
2.7590 10:00:06 XLON 628 1066939212378159
2.7590 10:00:06 TRQX 638 1066939266902755
2.7590 10:00:06 TRQX 1,162 1066939266902756
2.7590 10:00:06 CHIX 2,055 120000IAY
2.7590 10:00:06 BATE 1,695 20000H7G
2.7590 10:00:06 BATE 233 20000H7H
2.7590 10:00:06 BATE 69 20000H7J
2.7590 10:00:06 AQXE 1,000 26643
2.7590 10:00:56 BATE 713 20000HA1
2.7580 10:01:01 XLON 2,135 1066939212378280
2.7570 10:01:01 XLON 2,140 1066939212378282
2.7580 10:01:01 CHIX 2,034 120000IED
2.7570 10:01:01 CHIX 1,471 120000IEJ
2.7590 10:01:01 BATE 713 20000HAF
2.7580 10:01:01 BATE 1,953 20000HAI
2.7570 10:01:01 BATE 1,349 20000HAK
2.7560 10:01:01 BATE 1,430 20000HAP
2.7560 10:01:02 XLON 2,166 1066939212378290
2.7560 10:01:02 BATE 262 20000HAT
2.7570 10:03:17 XLON 2,100 1066939212378486
2.7570 10:03:17 XLON 26 1066939212378487
2.7570 10:03:17 CHIX 400 120000INF
2.7570 10:03:17 CHIX 1,452 120000ING
2.7580 10:05:02 XLON 2,100 1066939212378586
2.7580 10:05:02 XLON 27 1066939212378587
2.7580 10:05:02 BATE 1,810 20000HKM
2.7580 10:05:02 AQXE 1,909 27657
2.7570 10:09:34 XLON 2,165 1066939212378901
2.7570 10:09:34 BATE 1,763 20000HXF
2.7570 10:10:14 XLON 613 1066939212378983
2.7570 10:10:38 XLON 1,529 1066939212378999
2.7570 10:10:38 CHIX 595 120000JDZ
2.7570 10:10:38 CHIX 879 120000JE0
2.7570 10:10:38 BATE 1,350 20000I0S
2.7560 10:11:37 XLON 2,100 1066939212379062
2.7560 10:11:37 XLON 115 1066939212379063
2.7560 10:11:37 CHIX 1,532 120000JJ1
2.7560 10:11:37 BATE 1,496 20000I3V
2.7550 10:11:41 XLON 1,860 1066939212379070
2.7550 10:11:41 XLON 332 1066939212379071
2.7550 10:11:41 BATE 1,441 20000I56
2.7550 10:15:00 CHIX 1,512 120000JUW
2.7540 10:15:41 XLON 2,139 1066939212379291
2.7540 10:15:41 BATE 1,493 20000IFZ
2.7540 10:15:51 AQXE 221 30396
2.7530 10:16:08 XLON 1,825 1066939212379305
2.7520 10:16:48 BATE 1,456 20000IJ7
2.7550 10:17:26 BATE 169 20000IL6
2.7560 10:18:55 BATE 401 20000INW
2.7560 10:18:55 BATE 525 20000INX
2.7560 10:21:22 XLON 692 1066939212379645
2.7560 10:21:22 XLON 267 1066939212379646
2.7570 10:24:18 XLON 2,100 1066939212379920
2.7570 10:24:18 XLON 115 1066939212379921
2.7570 10:24:18 XLON 1,254 1066939212379924
2.7570 10:24:18 TRQX 1,985 1066939266904874
2.7570 10:24:18 TRQX 204 1066939266904875
2.7570 10:24:18 CHIX 1,348 120000KSH
2.7570 10:25:35 XLON 377 1066939212380004
2.7570 10:25:35 XLON 175 1066939212380005
2.7570 10:25:52 XLON 351 1066939212380010
2.7570 10:25:52 XLON 1,599 1066939212380011
2.7580 10:26:50 BATE 159 20000JBW
2.7590 10:27:28 XLON 522 1066939212380216
2.7600 10:29:00 XLON 1,116 1066939212380361
2.7600 10:29:08 XLON 1,254 1066939212380376
2.7600 10:29:08 BATE 8 20000JLD
2.7600 10:29:09 BATE 2 20000JLE
2.7600 10:31:37 XLON 393 1066939212380510
2.7600 10:31:45 XLON 390 1066939212380523
2.7600 10:32:02 XLON 418 1066939212380563
2.7600 10:32:07 XLON 427 1066939212380568
2.7600 10:32:16 XLON 432 1066939212380575
2.7600 10:32:17 XLON 435 1066939212380576
2.7590 10:32:18 XLON 2,100 1066939212380582
2.7590 10:32:18 XLON 31 1066939212380583
2.7590 10:32:18 AQXE 1,355 33615
2.7590 10:32:30 BATE 713 20000JTO
2.7590 10:32:31 BATE 713 20000JTR
2.7590 10:32:42 BATE 2,860 20000JUC
2.7590 10:32:43 BATE 426 20000JUD
2.7600 10:34:22 XLON 1,997 1066939212380713
2.7600 10:35:08 BATE 155 20000JZZ
2.7600 10:35:08 BATE 1,261 20000K00
2.7600 10:35:08 BATE 630 20000K01
2.7590 10:35:08 BATE 1,430 20000K02
2.7620 10:39:52 XLON 1,942 1066939212381011
2.7620 10:39:53 XLON 358 1066939212381037
2.7620 10:40:40 BATE 2,099 20000KFH
2.7620 10:40:48 XLON 2,147 1066939212381166
2.7620 10:40:48 TRQX 588 1066939266906208
2.7620 10:40:48 CHIX 1,206 120000MFW
2.7620 10:40:48 CHIX 974 120000MFX
2.7620 10:40:48 AQXE 1,378 35441
2.7630 10:43:48 BATE 285 20000KOC
2.7630 10:43:48 BATE 2,202 20000KOD
2.7630 10:44:23 BATE 713 20000KQ0
2.7620 10:44:34 XLON 1,400 1066939212381460
2.7620 10:44:34 XLON 458 1066939212381461
2.7620 10:44:34 XLON 918 1066939212381462
2.7620 10:44:34 XLON 1,197 1066939212381464
2.7620 10:44:34 CHIX 766 120000MTB
2.7620 10:44:34 CHIX 1,383 120000MTC
2.7630 10:44:34 BATE 713 20000KQH
2.7620 10:44:34 BATE 172 20000KQK
2.7620 10:44:34 BATE 1,741 20000KQL
2.7630 10:44:34 BATE 713 20000KQM
2.7630 10:44:34 BATE 234 20000KQN
2.7620 10:44:34 AQXE 2,100 36172
2.7630 10:47:11 XLON 318 1066939212381648
2.7620 10:49:20 XLON 421 1066939212381771
2.7630 10:52:49 CHIX 431 120000NKU
2.7630 10:52:49 CHIX 1,206 120000NKV
2.7630 10:52:50 CHIX 199 120000NL0
2.7630 10:52:50 CHIX 318 120000NL1
2.7630 10:52:52 XLON 2,595 1066939212382027
2.7630 10:53:26 XLON 660 1066939212382060
2.7630 10:53:55 XLON 188 1066939212382091
2.7630 10:54:29 BATE 713 20000LES
2.7630 10:54:35 BATE 713 20000LFK
2.7630 10:54:40 XLON 438 1066939212382154
2.7620 10:54:48 XLON 2,100 1066939212382155
2.7620 10:54:48 XLON 107 1066939212382156
2.7620 10:54:48 CHIX 1,561 120000NPI
2.7620 10:54:48 CHIX 587 120000NPJ
2.7620 10:54:48 BATE 1,867 20000LGC
2.7620 10:54:48 BATE 306 20000LGD
2.7610 10:55:01 XLON 2,149 1066939212382160
2.7610 10:55:01 XLON 1,349 1066939212382164
2.7610 10:55:01 TRQX 1,402 1066939266907391
2.7610 10:55:01 CHIX 2,175 120000NQV
2.7610 10:55:01 BATE 2,208 20000LH5
2.7600 10:56:07 XLON 2,186 1066939212382303
2.7600 10:56:07 CHIX 2,145 120000NWP
2.7600 10:56:07 BATE 2,163 20000LL1
2.7590 10:56:08 BATE 642 20000LL4
2.7590 10:56:08 BATE 613 20000LL5
2.7590 10:58:01 XLON 2,132 1066939212382456
2.7580 10:58:01 XLON 2,199 1066939212382459
2.7580 10:58:01 CHIX 1,819 120000O52
2.7580 10:58:01 BATE 1,255 20000LPO
2.7580 10:58:01 AQXE 1,467 38767
2.7570 10:58:06 BATE 1,430 20000LPV
2.7570 10:58:06 BATE 123 20000LPW
2.7570 10:59:00 XLON 2,142 1066939212382557
2.7580 11:01:21 XLON 2,167 1066939212382783
2.7570 11:04:28 XLON 1,023 1066939212382975
2.7570 11:04:28 XLON 1,159 1066939212382976
2.7570 11:04:28 BATE 1,988 20000M7G
2.7560 11:07:12 XLON 2,100 1066939212383117
2.7560 11:07:12 XLON 81 1066939212383118
2.7560 11:07:12 CHIX 507 120000OVI
2.7560 11:07:12 CHIX 929 120000OVJ
2.7560 11:07:12 BATE 1,593 20000MDI
2.7550 11:08:31 XLON 2,145 1066939212383163
2.7550 11:08:31 CHIX 272 120000P01
2.7550 11:08:32 BATE 761 20000MHP
2.7550 11:09:19 BATE 778 20000MJE
2.7550 11:09:55 CHIX 925 120000P3Z
2.7550 11:11:02 BATE 25 20000MP3
2.7550 11:11:02 BATE 502 20000MP4
2.7540 11:12:44 XLON 1,600 1066939212383373
2.7540 11:12:44 XLON 611 1066939212383374
2.7540 11:12:44 TRQX 1,741 1066939266908669
2.7540 11:12:44 CHIX 1,162 120000PEJ
2.7540 11:12:44 CHIX 650 120000PEK
2.7540 11:12:44 BATE 2,181 20000MV7
2.7540 11:12:44 AQXE 1,378 41443
2.7530 11:12:45 BATE 1,607 20000MW1
2.7530 11:12:45 BATE 527 20000MW5
2.7530 11:13:41 XLON 2,204 1066939212383457
2.7520 11:14:41 XLON 1,254 1066939212383551
2.7520 11:14:41 XLON 952 1066939212383552
2.7520 11:15:25 BATE 1,390 20000N4F
2.7510 11:16:13 XLON 1,170 1066939212383666
2.7510 11:16:13 XLON 1,006 1066939212383667
2.7510 11:16:13 CHIX 1,492 120000PU1
2.7500 11:16:59 XLON 1,400 1066939212383709
2.7500 11:16:59 XLON 778 1066939212383710
2.7500 11:16:59 BATE 1,294 20000N81
2.7490 11:16:59 BATE 1,283 20000N8C
2.7490 11:17:00 XLON 641 1066939212383764
2.7490 11:17:00 XLON 1,552 1066939212383765
2.7510 11:27:47 XLON 1,206 1066939212384520
2.7510 11:27:48 XLON 566 1066939212384521
2.7510 11:27:48 XLON 374 1066939212384522
2.7510 11:30:16 BATE 1,568 20000O9E
2.7510 11:30:16 BATE 143 20000O9F
2.7510 11:30:17 BATE 873 20000O9N
2.7510 11:30:17 BATE 557 20000O9O
2.7500 11:31:47 XLON 2,100 1066939212384789
2.7500 11:31:47 XLON 30 1066939212384790
2.7500 11:31:47 CHIX 1,206 120000RBA
2.7500 11:31:47 CHIX 719 120000RBB
2.7500 11:31:47 AQXE 1,512
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAPNEFAXLEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementRCS - Selkirk Group PLC - Intention to float on the AIM Market
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
Announcement