REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 8551D Kingfisher PLC 12 September 2024
KINGFISHER PLC
Transaction in own shares
12 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 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: 11 September 2024
Total number of shares purchased: 546,329
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7720
Lowest price paid per share: £2.7350
To date, Kingfisher has purchased 18,503,239 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 546,329 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 September 2024
Total number of shares purchased: 546,329
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7720
Lowest price paid per share: £2.7350
To date, Kingfisher has purchased 18,503,239 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 546,329 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 September 2024
Total number of shares purchased: 546,329
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7720
Lowest price paid per share: £2.7350
To date, Kingfisher has purchased 18,503,239 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 546,329 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 September 2024
Total number of shares purchased: 546,329
Volume Weighted Average price paid per share: £2.7557
Highest price paid per share: £2.7720
Lowest price paid per share: £2.7350
To date, Kingfisher has purchased 18,503,239 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 546,329 £2.7557
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
2.7420 09:45:57 XLON 1,601 1067557687668309
2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
2.7430 10:56:25 XLON 2,172 1067557687673208
2.7450 10:59:59 XLON 2,236 1067557687673557
2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
2.7540 12:00:12 XLON 2,195 1067557687678370
2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
2.7580 14:50:02 XLON 1,510 1067557687697490
2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Price GBP Time of each trade on 11 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7410 09:11:44 XLON 2,100 1067557687665446
2.7410 09:11:44 XLON 55 1067557687665447
2.7400 09:13:22 XLON 2,181 1067557687665535
2.7390 09:15:25 XLON 893 1067557687665755
2.7390 09:15:25 XLON 1,281 1067557687665756
2.7380 09:15:33 XLON 1,377 1067557687665787
2.7440 09:20:16 XLON 2,167 1067557687666198
2.7440 09:23:09 XLON 2,100 1067557687666417
2.7440 09:23:09 XLON 83 1067557687666418
2.7450 09:27:10 XLON 2,149 1067557687666813
2.7480 09:31:17 XLON 2,184 1067557687667071
2.7480 09:34:39 XLON 2,159 1067557687667259
2.7470 09:35:23 XLON 2,166 1067557687667343
2.7460 09:36:12 XLON 341 1067557687667413
2.7460 09:36:12 XLON 1,842 1067557687667414
2.7450 09:37:13 XLON 144 1067557687667528
2.7450 09:38:17 XLON 2,065 1067557687667591
2.7440 09:40:15 XLON 76 1067557687667743
2.7440 09:40:15 XLON 2,082 1067557687667744
2.7430 09:41:45 XLON 1,170 1067557687667813
2.7430 09:41:45 XLON 853 1067557687667814
2.7420 09:42:54 XLON 737 1067557687667971
2.7420 09:42:54 XLON 919 1067557687667972
2.7410 09:43:03 XLON 1,636 1067557687667985
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2.7480 09:49:16 XLON 1,517 1067557687668585
2.7490 09:51:08 XLON 2,199 1067557687668691
2.7500 09:53:25 XLON 2,206 1067557687668902
2.7510 09:59:05 XLON 183 1067557687669355
2.7510 09:59:05 XLON 1,463 1067557687669356
2.7510 10:02:30 XLON 1,920 1067557687669586
2.7500 10:02:35 XLON 1,059 1067557687669589
2.7500 10:05:05 XLON 666 1067557687669784
2.7510 10:15:00 XLON 754 1067557687670483
2.7510 10:15:00 XLON 1,432 1067557687670484
2.7510 10:15:40 XLON 2,233 1067557687670563
2.7500 10:16:42 XLON 2,157 1067557687670641
2.7490 10:17:01 XLON 1,665 1067557687670697
2.7480 10:17:36 XLON 2,242 1067557687670707
2.7480 10:21:15 XLON 1,301 1067557687670964
2.7480 10:21:15 XLON 555 1067557687670965
2.7470 10:21:34 XLON 2,194 1067557687670996
2.7460 10:22:11 XLON 1,303 1067557687671043
2.7460 10:22:11 XLON 921 1067557687671044
2.7470 10:22:41 XLON 606 1067557687671175
2.7470 10:22:48 XLON 1,070 1067557687671185
2.7460 10:24:08 XLON 1,257 1067557687671244
2.7450 10:24:40 XLON 2,198 1067557687671297
2.7450 10:29:26 XLON 1,317 1067557687671535
2.7450 10:29:26 XLON 189 1067557687671536
2.7440 10:37:21 XLON 1,539 1067557687671979
2.7430 10:40:21 XLON 399 1067557687672157
2.7430 10:40:21 XLON 1,160 1067557687672158
2.7420 10:42:17 XLON 1,170 1067557687672324
2.7420 10:42:17 XLON 339 1067557687672325
2.7410 10:45:17 XLON 2,203 1067557687672619
2.7400 10:51:44 XLON 1,536 1067557687672954
2.7400 10:51:44 XLON 647 1067557687672955
2.7390 10:52:09 XLON 2,158 1067557687672967
2.7420 10:54:53 XLON 2,249 1067557687673118
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2.7440 11:00:07 XLON 2,100 1067557687673613
2.7440 11:00:07 XLON 131 1067557687673614
2.7440 11:00:25 XLON 2,179 1067557687673660
2.7440 11:01:03 XLON 1,949 1067557687673731
2.7430 11:01:30 XLON 182 1067557687673795
2.7430 11:01:30 XLON 2,008 1067557687673796
2.7420 11:04:42 XLON 2,187 1067557687674193
2.7410 11:07:30 XLON 1,293 1067557687674344
2.7400 11:09:14 XLON 1,283 1067557687674510
2.7390 11:12:43 XLON 438 1067557687674752
2.7390 11:12:43 XLON 1,350 1067557687674753
2.7460 11:21:16 XLON 2,160 1067557687675666
2.7450 11:21:47 XLON 2,249 1067557687675713
2.7470 11:24:46 XLON 1,613 1067557687675997
2.7470 11:24:46 XLON 567 1067557687675998
2.7520 11:32:23 XLON 28 1067557687676747
2.7520 11:32:23 XLON 2,130 1067557687676748
2.7520 11:34:31 XLON 2,187 1067557687676848
2.7540 11:39:41 XLON 2,180 1067557687677239
2.7540 11:45:05 XLON 2,189 1067557687677545
2.7540 11:48:02 XLON 2,177 1067557687677785
2.7570 11:57:40 XLON 2,172 1067557687678204
2.7560 11:57:43 XLON 2,205 1067557687678214
2.7560 12:00:00 XLON 2,192 1067557687678327
2.7550 12:00:12 XLON 2,218 1067557687678365
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2.7570 12:02:05 XLON 2,155 1067557687678496
2.7560 12:02:43 XLON 1,651 1067557687678514
2.7560 12:02:43 XLON 560 1067557687678515
2.7550 12:05:42 XLON 2,058 1067557687678700
2.7550 12:05:42 XLON 157 1067557687678701
2.7540 12:06:05 XLON 125 1067557687678729
2.7540 12:06:05 XLON 1,809 1067557687678730
2.7580 12:12:56 XLON 1,947 1067557687679193
2.7600 12:17:09 XLON 2,100 1067557687679349
2.7600 12:26:42 XLON 82 1067557687679901
2.7640 12:29:52 XLON 2,214 1067557687680095
2.7630 12:29:52 XLON 2,172 1067557687680096
2.7630 12:31:00 XLON 2,156 1067557687680208
2.7680 12:38:05 XLON 2,249 1067557687680701
2.7670 12:38:05 XLON 2,197 1067557687680704
2.7700 12:41:53 XLON 2,180 1067557687680958
2.7710 12:42:54 XLON 2,165 1067557687681008
2.7700 12:43:35 XLON 2,193 1067557687681063
2.7720 12:46:21 XLON 1,887 1067557687681222
2.7710 12:47:10 XLON 1,817 1067557687681293
2.7700 12:50:59 XLON 1,479 1067557687681502
2.7690 12:51:04 XLON 1,708 1067557687681518
2.7700 12:56:05 XLON 1,758 1067557687681824
2.7690 12:59:46 XLON 1,510 1067557687682095
2.7690 13:00:11 XLON 84 1067557687682165
2.7680 13:00:43 XLON 1,897 1067557687682194
2.7700 13:03:33 XLON 1,460 1067557687682475
2.7720 13:03:58 XLON 1,828 1067557687682523
2.7720 13:05:38 XLON 700 1067557687682578
2.7720 13:05:38 XLON 886 1067557687682579
2.7710 13:05:40 XLON 159 1067557687682582
2.7710 13:09:15 XLON 1,662 1067557687682814
2.7690 13:09:31 XLON 1,570 1067557687682841
2.7640 13:12:35 XLON 459 1067557687683000
2.7650 13:13:49 XLON 1,625 1067557687683058
2.7640 13:13:58 XLON 1,735 1067557687683065
2.7610 13:15:01 XLON 1,569 1067557687683122
2.7610 13:19:50 XLON 1,544 1067557687683365
2.7600 13:19:50 XLON 1,609 1067557687683366
2.7590 13:19:50 XLON 1,297 1067557687683370
2.7570 13:25:38 XLON 618 1067557687684103
2.7570 13:25:38 XLON 1,363 1067557687684104
2.7610 13:28:15 XLON 2,077 1067557687684544
2.7610 13:29:52 XLON 807 1067557687684977
2.7610 13:29:52 XLON 702 1067557687684978
2.7600 13:29:58 XLON 2,070 1067557687685013
2.7590 13:29:58 XLON 1,687 1067557687685018
2.7480 13:30:29 XLON 1,613 1067557687685440
2.7350 13:31:47 XLON 152 1067557687686164
2.7350 13:31:47 XLON 1,369 1067557687686165
2.7400 13:33:05 XLON 1,515 1067557687686761
2.7420 13:35:10 XLON 1,498 1067557687687423
2.7570 13:39:48 XLON 659 1067557687688212
2.7570 13:39:48 XLON 1,340 1067557687688213
2.7560 13:39:49 XLON 2,082 1067557687688216
2.7550 13:39:52 XLON 1,756 1067557687688221
2.7490 13:41:22 XLON 715 1067557687688594
2.7490 13:41:22 XLON 1,179 1067557687688595
2.7500 13:42:35 XLON 1,599 1067557687688702
2.7520 13:45:54 XLON 1,573 1067557687688912
2.7530 13:47:20 XLON 1,525 1067557687689050
2.7520 13:47:21 XLON 190 1067557687689056
2.7520 13:47:21 XLON 1,980 1067557687689057
2.7530 13:50:23 XLON 1,496 1067557687689228
2.7530 13:50:23 XLON 66 1067557687689229
2.7530 13:50:59 XLON 1,348 1067557687689287
2.7530 13:50:59 XLON 855 1067557687689288
2.7530 13:53:09 XLON 1,300 1067557687689502
2.7540 13:54:15 XLON 799 1067557687689574
2.7540 13:54:15 XLON 1,398 1067557687689575
2.7560 13:56:20 XLON 999 1067557687689745
2.7560 13:56:20 XLON 176 1067557687689746
2.7560 13:56:20 XLON 109 1067557687689747
2.7610 13:58:10 XLON 1,509 1067557687689963
2.7600 13:58:13 XLON 1,540 1067557687689969
2.7550 14:00:23 XLON 1,633 1067557687690170
2.7550 14:00:47 XLON 463 1067557687690240
2.7550 14:00:47 XLON 1,263 1067557687690241
2.7580 14:04:36 XLON 1,767 1067557687690835
2.7570 14:05:52 XLON 124 1067557687690924
2.7570 14:05:52 XLON 1,548 1067557687690925
2.7580 14:07:07 XLON 1,306 1067557687691042
2.7570 14:07:08 XLON 172 1067557687691050
2.7570 14:07:08 XLON 1,130 1067557687691051
2.7540 14:08:44 XLON 1,795 1067557687691269
2.7540 14:09:37 XLON 1,695 1067557687691376
2.7550 14:13:43 XLON 1,551 1067557687691718
2.7570 14:19:26 XLON 1,831 1067557687692081
2.7590 14:21:37 XLON 2,153 1067557687692289
2.7590 14:24:19 XLON 2,100 1067557687692520
2.7590 14:24:19 XLON 107 1067557687692521
2.7580 14:25:18 XLON 2,181 1067557687692680
2.7590 14:26:01 XLON 2,167 1067557687692746
2.7590 14:29:59 XLON 1,068 1067557687693200
2.7590 14:29:59 XLON 1,134 1067557687693201
2.7580 14:30:13 XLON 2,172 1067557687693403
2.7570 14:30:35 XLON 2,183 1067557687693561
2.7580 14:31:15 XLON 2,229 1067557687693851
2.7600 14:31:53 XLON 1,297 1067557687694073
2.7600 14:31:53 XLON 903 1067557687694074
2.7590 14:32:31 XLON 1,371 1067557687694193
2.7590 14:32:31 XLON 784 1067557687694194
2.7600 14:33:27 XLON 1,971 1067557687694405
2.7590 14:34:00 XLON 1,019 1067557687694469
2.7590 14:34:00 XLON 1,204 1067557687694470
2.7580 14:34:22 XLON 2,149 1067557687694562
2.7590 14:34:43 XLON 1,386 1067557687694709
2.7580 14:34:58 XLON 1,514 1067557687694761
2.7570 14:36:07 XLON 1,765 1067557687695064
2.7580 14:36:44 XLON 1,583 1067557687695179
2.7570 14:36:45 XLON 1,719 1067557687695191
2.7580 14:38:12 XLON 1,256 1067557687695351
2.7570 14:39:18 XLON 740 1067557687695526
2.7570 14:39:18 XLON 522 1067557687695527
2.7560 14:40:10 XLON 1,491 1067557687695705
2.7550 14:40:10 XLON 1,372 1067557687695707
2.7550 14:41:11 XLON 700 1067557687695864
2.7550 14:41:11 XLON 1,125 1067557687695865
2.7540 14:41:45 XLON 1,284 1067557687695993
2.7570 14:45:10 XLON 2,241 1067557687696508
2.7570 14:45:33 XLON 2,209 1067557687696568
2.7570 14:46:28 XLON 265 1067557687696727
2.7570 14:46:28 XLON 1,546 1067557687696728
2.7570 14:46:28 XLON 360 1067557687696729
2.7560 14:46:53 XLON 1,820 1067557687696785
2.7560 14:46:53 XLON 356 1067557687696786
2.7550 14:46:53 XLON 2,228 1067557687696792
2.7540 14:47:11 XLON 2,152 1067557687696824
2.7550 14:47:50 XLON 1,070 1067557687696922
2.7550 14:47:50 XLON 367 1067557687696923
2.7550 14:48:07 XLON 1,288 1067557687697031
2.7560 14:48:42 XLON 677 1067557687697242
2.7560 14:48:42 XLON 699 1067557687697243
2.7550 14:48:42 XLON 1,170 1067557687697250
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2.7570 14:50:09 XLON 1,559 1067557687697519
2.7570 14:51:09 XLON 1,616 1067557687697688
2.7560 14:51:16 XLON 1,568 1067557687697721
2.7550 14:51:26 XLON 1,576 1067557687697788
2.7500 14:52:36 XLON 1,632 1067557687698104
2.7530 14:55:11 XLON 1,567 1067557687698516
2.7530 14:55:36 XLON 2,162 1067557687698633
2.7530 14:55:53 XLON 1,623 1067557687698668
2.7520 14:56:28 XLON 1,395 1067557687698732
2.7540 14:59:05 XLON 2,170 1067557687699570
2.7530 14:59:26 XLON 2,165 1067557687699621
2.7530 15:00:18 XLON 2,183 1067557687699866
2.7580 15:01:56 XLON 2,155 1067557687700287
2.7590 15:02:12 XLON 2,190 1067557687700312
2.7580 15:02:20 XLON 2,162 1067557687700333
2.7570 15:02:31 XLON 2,249 1067557687700355
2.7570 15:02:34 XLON 1,284 1067557687700413
2.7580 15:02:34 XLON 1,270 1067557687700419
2.7580 15:02:53 XLON 2,084 1067557687700459
2.7550 15:03:46 XLON 1,677 1067557687700617
2.7530 15:04:55 XLON 1,605 1067557687700849
2.7530 15:06:11 XLON 1,274 1067557687701096
2.7550 15:06:38 XLON 1,320 1067557687701230
2.7540 15:08:09 XLON 1,331 1067557687701493
2.7570 15:09:11 XLON 2,179 1067557687701790
2.7560 15:09:27 XLON 2,100 1067557687701812
2.7560 15:09:27 XLON 67 1067557687701813
2.7550 15:10:18 XLON 1,894 1067557687701950
2.7540 15:10:18 XLON 1,836 1067557687701953
2.7550 15:11:23 XLON 1,293 1067557687702204
2.7570 15:12:21 XLON 1,338 1067557687702440
2.7560 15:12:21 XLON 1,455 1067557687702442
2.7570 15:14:34 XLON 1,579 1067557687702736
2.7560 15:14:38 XLON 1,718 1067557687702775
2.7550 15:14:56 XLON 1,670 1067557687702899
2.7540 15:15:01 XLON 1,449 1067557687702963
2.7530 15:16:18 XLON 762 1067557687703335
2.7530 15:16:18 XLON 754 1067557687703336
2.7550 15:18:21 XLON 1,883 1067557687703802
2.7540 15:20:01 XLON 1,913 1067557687704070
2.7550 15:22:45 XLON 2,163 1067557687704496
2.7550 15:23:38 XLON 2,152 1067557687704809
2.7540 15:23:38 XLON 2,245 1067557687704810
2.7530 15:23:45 XLON 1,363 1067557687704845
2.7540 15:24:02 XLON 588 1067557687704931
2.7540 15:24:02 XLON 752 1067557687704932
2.7530 15:24:05 XLON 1,333 1067557687704971
2.7560 15:25:36 XLON 1,529 1067557687705294
2.7550 15:25:45 XLON 1,308 1067557687705304
2.7550 15:27:23 XLON 1,170 1067557687705457
2.7550 15:27:23 XLON 366 1067557687705458
2.7540 15:28:12 XLON 1,500 1067557687705540
2.7540 15:28:49 XLON 1,283 1067557687705641
2.7540 15:29:16 XLON 1,633 1067557687705747
2.7540 15:29:56 XLON 1,276 1067557687705863
2.7540 15:30:00 XLON 2,110 1067557687705874
2.7570 15:31:57 XLON 1,257 1067557687706343
2.7570 15:32:09 XLON 2,100 1067557687706380
2.7570 15:32:09 XLON 52 1067557687706381
2.7560 15:34:19 XLON 200 1067557687706688
2.7560 15:34:19 XLON 1,114 1067557687706689
2.7570 15:35:45 XLON 1,592 1067557687706863
2.7580 15:36:08 XLON 1,521 1067557687706962
2.7580 15:37:27 XLON 1,573 1067557687707253
2.7580 15:38:24 XLON 1,298 1067557687707427
2.7570 15:39:23 XLON 74 1067557687707609
2.7570 15:39:23 XLON 1,246 1067557687707610
2.7560 15:40:34 XLON 1,308 1067557687707769
2.7580 15:42:47 XLON 1,820 1067557687708431
2.7580 15:42:47 XLON 368 1067557687708432
2.7580 15:43:09 XLON 2,192 1067557687708512
2.7590 15:45:00 XLON 2,100 1067557687708828
2.7590 15:45:00 XLON 66 1067557687708829
2.7590 15:45:09 XLON 2,186 1067557687708931
2.7580 15:45:37 XLON 2,100 1067557687709058
2.7580 15:45:37 XLON 102 1067557687709059
2.7570 15:46:47 XLON 2,242 1067557687709233
2.7570 15:49:01 XLON 2,245 1067557687709558
2.7580 15:51:32 XLON 2,175 1067557687710051
2.7570 15:51:36 XLON 2,238 1067557687710096
2.7580 15:52:45 XLON 2,192 1067557687710219
2.7580 15:52:45 XLON 46 1067557687710220
2.7600 15:55:00 XLON 2,165 1067557687710538
2.7590 15:55:50 XLON 2,211 1067557687710669
2.7580 15:57:08 XLON 2,185 1067557687710905
2.7570 15:57:55 XLON 2,178 1067557687711060
2.7560 15:58:48 XLON 1,161 1067557687711242
2.7560 15:58:48 XLON 1,058 1067557687711243
2.7580 16:00:20 XLON 2,190 1067557687711595
2.7590 16:01:37 XLON 2,190 1067557687711886
2.7590 16:02:05 XLON 712 1067557687711991
2.7590 16:02:05 XLON 543 1067557687711992
2.7580 16:02:14 XLON 2,149 1067557687712073
2.7590 16:03:43 XLON 1,624 1067557687712329
2.7590 16:03:43 XLON 598 1067557687712340
2.7590 16:04:24 XLON 206 1067557687712440
2.7590 16:04:25 XLON 257 1067557687712441
2.7590 16:04:25 XLON 998 1067557687712442
2.7580 16:04:35 XLON 2,165 1067557687712483
2.7590 16:05:45 XLON 2,206 1067557687712696
2.7600 16:06:01 XLON 30 1067557687712833
2.7600 16:06:01 XLON 1,291 1067557687712834
2.7600 16:06:01 XLON 850 1067557687712835
2.7610 16:08:09 XLON 2,241 1067557687713429
2.7610 16:08:31 XLON 1,100 1067557687713477
2.7610 16:08:31 XLON 155 1067557687713478
2.7620 16:09:23 XLON 219 1067557687713650
2.7620 16:09:23 XLON 1,694 1067557687713651
2.7620 16:09:23 XLON 766 1067557687713652
2.7610 16:09:30 XLON 2,249 1067557687713681
2.7600 16:09:30 XLON 2,166 1067557687713685
2.7590 16:10:03 XLON 165 1067557687713848
2.7590 16:10:03 XLON 2,078 1067557687713849
2.7600 16:12:06 XLON 1,255 1067557687714429
2.7600 16:12:09 XLON 1,550 1067557687714447
2.7600 16:12:09 XLON 635 1067557687714448
2.7610 16:13:13 XLON 195 1067557687714861
2.7620 16:13:19 XLON 1,255 1067557687714936
2.7610 16:13:36 XLON 2,199 1067557687715013
2.7610 16:15:08 XLON 2,169 1067557687715425
2.7610 16:15:13 XLON 206 1067557687715456
2.7620 16:16:03 XLON 2,195 1067557687715623
2.7620 16:16:25 XLON 1,000 1067557687715746
2.7640 16:17:03 XLON 560 1067557687715932
2.7640 16:17:03 XLON 216 1067557687715933
2.7640 16:17:04 XLON 26 1067557687715952
2.7640 16:17:04 XLON 1,000 1067557687715953
2.7640 16:17:04 XLON 217 1067557687715954
2.7640 16:17:06 XLON 622 1067557687715965
2.7640 16:17:06 XLON 633 1067557687715966
2.7640 16:17:16 XLON 2,215 1067557687716078
2.7630 16:17:34 XLON 1,313 1067557687716134
2.7630 16:17:34 XLON 838 1067557687716135
2.7620 16:18:11 XLON 2,232 1067557687716243
2.7630 16:19:33 XLON 2,059 1067557687716581
2.7630 16:20:47 XLON 2,235 1067557687716903
2.7630 16:21:27 XLON 2,182 1067557687717048
2.7630 16:21:32 XLON 245 1067557687717110
2.7630 16:21:32 XLON 1,694 1067557687717111
2.7630 16:21:37 XLON 1,332 1067557687717163
2.7620 16:21:39 XLON 2,059 1067557687717189
2.7630 16:23:17 XLON 283 1067557687717716
2.7630 16:23:19 XLON 226 1067557687717730
2.7630 16:23:21 XLON 253 1067557687717745
2.7630 16:23:21 XLON 1,694 1067557687717746
2.7630 16:23:23 XLON 236 1067557687717747
2.7630 16:23:23 XLON 233 1067557687717748
2.7630 16:23:30 XLON 261 1067557687717763
2.7630 16:23:45 XLON 552 1067557687717805
2.7630 16:23:49 XLON 2,207 1067557687717818
2.7620 16:24:04 XLON 2,197 1067557687717875
2.7630 16:24:04 XLON 794 1067557687717878
2.7630 16:24:04 XLON 461 1067557687717879
2.7620 16:24:47 XLON 1,760 1067557687718015
2.7620 16:24:50 XLON 691 1067557687718025
2.7620 16:24:59 XLON 897 1067557687718125
2.7610 16:25:10 XLON 2,043 1067557687718160
2.7620 16:26:01 XLON 1,256 1067557687718378
2.7620 16:26:21 XLON 736 1067557687718514
2.7620 16:26:21 XLON 519 1067557687718515
2.7620 16:27:01 XLON 840 1067557687718616
2.7620 16:27:01 XLON 215 1067557687718617
2.7620 16:27:01 XLON 1,545 1067557687718618
2.7630 16:27:11 XLON 487 1067557687718652
2.7630 16:27:11 XLON 1,600 1067557687718653
2.7630 16:27:11 XLON 465 10675576877
Time of each trade on 11 Sep 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7410
09:11:44
XLON
2,100
1067557687665446
2.7410
09:11:44
XLON
55
1067557687665447
2.7400
09:13:22
XLON
2,181
1067557687665535
2.7390
09:15:25
XLON
893
1067557687665755
2.7390
09:15:25
XLON
1,281
1067557687665756
2.7380
09:15:33
XLON
1,377
1067557687665787
2.7440
09:20:16
XLON
2,167
1067557687666198
2.7440
09:23:09
XLON
2,100
1067557687666417
2.7440
09:23:09
XLON
83
1067557687666418
2.7450
09:27:10
XLON
2,149
1067557687666813
2.7480
09:31:17
XLON
2,184
1067557687667071
2.7480
09:34:39
XLON
2,159
1067557687667259
2.7470
09:35:23
XLON
2,166
1067557687667343
2.7460
09:36:12
XLON
341
1067557687667413
2.7460
09:36:12
XLON
1,842
1067557687667414
2.7450
09:37:13
XLON
144
1067557687667528
2.7450
09:38:17
XLON
2,065
1067557687667591
2.7440
09:40:15
XLON
76
1067557687667743
2.7440
09:40:15
XLON
2,082
1067557687667744
2.7430
09:41:45
XLON
1,170
1067557687667813
2.7430
09:41:45
XLON
853
1067557687667814
2.7420
09:42:54
XLON
737
1067557687667971
2.7420
09:42:54
XLON
919
1067557687667972
2.7410
09:43:03
XLON
1,636
1067557687667985
2.7420
09:45:57
XLON
1,601
1067557687668309
2.7480
09:49:16
XLON
1,517
1067557687668585
2.7490
09:51:08
XLON
2,199
1067557687668691
2.7500
09:53:25
XLON
2,206
1067557687668902
2.7510
09:59:05
XLON
183
1067557687669355
2.7510
09:59:05
XLON
1,463
1067557687669356
2.7510
10:02:30
XLON
1,920
1067557687669586
2.7500
10:02:35
XLON
1,059
1067557687669589
2.7500
10:05:05
XLON
666
1067557687669784
2.7510
10:15:00
XLON
754
1067557687670483
2.7510
10:15:00
XLON
1,432
1067557687670484
2.7510
10:15:40
XLON
2,233
1067557687670563
2.7500
10:16:42
XLON
2,157
1067557687670641
2.7490
10:17:01
XLON
1,665
1067557687670697
2.7480
10:17:36
XLON
2,242
1067557687670707
2.7480
10:21:15
XLON
1,301
1067557687670964
2.7480
10:21:15
XLON
555
1067557687670965
2.7470
10:21:34
XLON
2,194
1067557687670996
2.7460
10:22:11
XLON
1,303
1067557687671043
2.7460
10:22:11
XLON
921
1067557687671044
2.7470
10:22:41
XLON
606
1067557687671175
2.7470
10:22:48
XLON
1,070
1067557687671185
2.7460
10:24:08
XLON
1,257
1067557687671244
2.7450
10:24:40
XLON
2,198
1067557687671297
2.7450
10:29:26
XLON
1,317
1067557687671535
2.7450
10:29:26
XLON
189
1067557687671536
2.7440
10:37:21
XLON
1,539
1067557687671979
2.7430
10:40:21
XLON
399
1067557687672157
2.7430
10:40:21
XLON
1,160
1067557687672158
2.7420
10:42:17
XLON
1,170
1067557687672324
2.7420
10:42:17
XLON
339
1067557687672325
2.7410
10:45:17
XLON
2,203
1067557687672619
2.7400
10:51:44
XLON
1,536
1067557687672954
2.7400
10:51:44
XLON
647
1067557687672955
2.7390
10:52:09
XLON
2,158
1067557687672967
2.7420
10:54:53
XLON
2,249
1067557687673118
2.7430
10:56:25
XLON
2,172
1067557687673208
2.7450
10:59:59
XLON
2,236
1067557687673557
2.7440
11:00:07
XLON
2,100
1067557687673613
2.7440
11:00:07
XLON
131
1067557687673614
2.7440
11:00:25
XLON
2,179
1067557687673660
2.7440
11:01:03
XLON
1,949
1067557687673731
2.7430
11:01:30
XLON
182
1067557687673795
2.7430
11:01:30
XLON
2,008
1067557687673796
2.7420
11:04:42
XLON
2,187
1067557687674193
2.7410
11:07:30
XLON
1,293
1067557687674344
2.7400
11:09:14
XLON
1,283
1067557687674510
2.7390
11:12:43
XLON
438
1067557687674752
2.7390
11:12:43
XLON
1,350
1067557687674753
2.7460
11:21:16
XLON
2,160
1067557687675666
2.7450
11:21:47
XLON
2,249
1067557687675713
2.7470
11:24:46
XLON
1,613
1067557687675997
2.7470
11:24:46
XLON
567
1067557687675998
2.7520
11:32:23
XLON
28
1067557687676747
2.7520
11:32:23
XLON
2,130
1067557687676748
2.7520
11:34:31
XLON
2,187
1067557687676848
2.7540
11:39:41
XLON
2,180
1067557687677239
2.7540
11:45:05
XLON
2,189
1067557687677545
2.7540
11:48:02
XLON
2,177
1067557687677785
2.7570
11:57:40
XLON
2,172
1067557687678204
2.7560
11:57:43
XLON
2,205
1067557687678214
2.7560
12:00:00
XLON
2,192
1067557687678327
2.7550
12:00:12
XLON
2,218
1067557687678365
2.7540
12:00:12
XLON
2,195
1067557687678370
2.7570
12:02:05
XLON
2,155
1067557687678496
2.7560
12:02:43
XLON
1,651
1067557687678514
2.7560
12:02:43
XLON
560
1067557687678515
2.7550
12:05:42
XLON
2,058
1067557687678700
2.7550
12:05:42
XLON
157
1067557687678701
2.7540
12:06:05
XLON
125
1067557687678729
2.7540
12:06:05
XLON
1,809
1067557687678730
2.7580
12:12:56
XLON
1,947
1067557687679193
2.7600
12:17:09
XLON
2,100
1067557687679349
2.7600
12:26:42
XLON
82
1067557687679901
2.7640
12:29:52
XLON
2,214
1067557687680095
2.7630
12:29:52
XLON
2,172
1067557687680096
2.7630
12:31:00
XLON
2,156
1067557687680208
2.7680
12:38:05
XLON
2,249
1067557687680701
2.7670
12:38:05
XLON
2,197
1067557687680704
2.7700
12:41:53
XLON
2,180
1067557687680958
2.7710
12:42:54
XLON
2,165
1067557687681008
2.7700
12:43:35
XLON
2,193
1067557687681063
2.7720
12:46:21
XLON
1,887
1067557687681222
2.7710
12:47:10
XLON
1,817
1067557687681293
2.7700
12:50:59
XLON
1,479
1067557687681502
2.7690
12:51:04
XLON
1,708
1067557687681518
2.7700
12:56:05
XLON
1,758
1067557687681824
2.7690
12:59:46
XLON
1,510
1067557687682095
2.7690
13:00:11
XLON
84
1067557687682165
2.7680
13:00:43
XLON
1,897
1067557687682194
2.7700
13:03:33
XLON
1,460
1067557687682475
2.7720
13:03:58
XLON
1,828
1067557687682523
2.7720
13:05:38
XLON
700
1067557687682578
2.7720
13:05:38
XLON
886
1067557687682579
2.7710
13:05:40
XLON
159
1067557687682582
2.7710
13:09:15
XLON
1,662
1067557687682814
2.7690
13:09:31
XLON
1,570
1067557687682841
2.7640
13:12:35
XLON
459
1067557687683000
2.7650
13:13:49
XLON
1,625
1067557687683058
2.7640
13:13:58
XLON
1,735
1067557687683065
2.7610
13:15:01
XLON
1,569
1067557687683122
2.7610
13:19:50
XLON
1,544
1067557687683365
2.7600
13:19:50
XLON
1,609
1067557687683366
2.7590
13:19:50
XLON
1,297
1067557687683370
2.7570
13:25:38
XLON
618
1067557687684103
2.7570
13:25:38
XLON
1,363
1067557687684104
2.7610
13:28:15
XLON
2,077
1067557687684544
2.7610
13:29:52
XLON
807
1067557687684977
2.7610
13:29:52
XLON
702
1067557687684978
2.7600
13:29:58
XLON
2,070
1067557687685013
2.7590
13:29:58
XLON
1,687
1067557687685018
2.7480
13:30:29
XLON
1,613
1067557687685440
2.7350
13:31:47
XLON
152
1067557687686164
2.7350
13:31:47
XLON
1,369
1067557687686165
2.7400
13:33:05
XLON
1,515
1067557687686761
2.7420
13:35:10
XLON
1,498
1067557687687423
2.7570
13:39:48
XLON
659
1067557687688212
2.7570
13:39:48
XLON
1,340
1067557687688213
2.7560
13:39:49
XLON
2,082
1067557687688216
2.7550
13:39:52
XLON
1,756
1067557687688221
2.7490
13:41:22
XLON
715
1067557687688594
2.7490
13:41:22
XLON
1,179
1067557687688595
2.7500
13:42:35
XLON
1,599
1067557687688702
2.7520
13:45:54
XLON
1,573
1067557687688912
2.7530
13:47:20
XLON
1,525
1067557687689050
2.7520
13:47:21
XLON
190
1067557687689056
2.7520
13:47:21
XLON
1,980
1067557687689057
2.7530
13:50:23
XLON
1,496
1067557687689228
2.7530
13:50:23
XLON
66
1067557687689229
2.7530
13:50:59
XLON
1,348
1067557687689287
2.7530
13:50:59
XLON
855
1067557687689288
2.7530
13:53:09
XLON
1,300
1067557687689502
2.7540
13:54:15
XLON
799
1067557687689574
2.7540
13:54:15
XLON
1,398
1067557687689575
2.7560
13:56:20
XLON
999
1067557687689745
2.7560
13:56:20
XLON
176
1067557687689746
2.7560
13:56:20
XLON
109
1067557687689747
2.7610
13:58:10
XLON
1,509
1067557687689963
2.7600
13:58:13
XLON
1,540
1067557687689969
2.7550
14:00:23
XLON
1,633
1067557687690170
2.7550
14:00:47
XLON
463
1067557687690240
2.7550
14:00:47
XLON
1,263
1067557687690241
2.7580
14:04:36
XLON
1,767
1067557687690835
2.7570
14:05:52
XLON
124
1067557687690924
2.7570
14:05:52
XLON
1,548
1067557687690925
2.7580
14:07:07
XLON
1,306
1067557687691042
2.7570
14:07:08
XLON
172
1067557687691050
2.7570
14:07:08
XLON
1,130
1067557687691051
2.7540
14:08:44
XLON
1,795
1067557687691269
2.7540
14:09:37
XLON
1,695
1067557687691376
2.7550
14:13:43
XLON
1,551
1067557687691718
2.7570
14:19:26
XLON
1,831
1067557687692081
2.7590
14:21:37
XLON
2,153
1067557687692289
2.7590
14:24:19
XLON
2,100
1067557687692520
2.7590
14:24:19
XLON
107
1067557687692521
2.7580
14:25:18
XLON
2,181
1067557687692680
2.7590
14:26:01
XLON
2,167
1067557687692746
2.7590
14:29:59
XLON
1,068
1067557687693200
2.7590
14:29:59
XLON
1,134
1067557687693201
2.7580
14:30:13
XLON
2,172
1067557687693403
2.7570
14:30:35
XLON
2,183
1067557687693561
2.7580
14:31:15
XLON
2,229
1067557687693851
2.7600
14:31:53
XLON
1,297
1067557687694073
2.7600
14:31:53
XLON
903
1067557687694074
2.7590
14:32:31
XLON
1,371
1067557687694193
2.7590
14:32:31
XLON
784
1067557687694194
2.7600
14:33:27
XLON
1,971
1067557687694405
2.7590
14:34:00
XLON
1,019
1067557687694469
2.7590
14:34:00
XLON
1,204
1067557687694470
2.7580
14:34:22
XLON
2,149
1067557687694562
2.7590
14:34:43
XLON
1,386
1067557687694709
2.7580
14:34:58
XLON
1,514
1067557687694761
2.7570
14:36:07
XLON
1,765
1067557687695064
2.7580
14:36:44
XLON
1,583
1067557687695179
2.7570
14:36:45
XLON
1,719
1067557687695191
2.7580
14:38:12
XLON
1,256
1067557687695351
2.7570
14:39:18
XLON
740
1067557687695526
2.7570
14:39:18
XLON
522
1067557687695527
2.7560
14:40:10
XLON
1,491
1067557687695705
2.7550
14:40:10
XLON
1,372
1067557687695707
2.7550
14:41:11
XLON
700
1067557687695864
2.7550
14:41:11
XLON
1,125
1067557687695865
2.7540
14:41:45
XLON
1,284
1067557687695993
2.7570
14:45:10
XLON
2,241
1067557687696508
2.7570
14:45:33
XLON
2,209
1067557687696568
2.7570
14:46:28
XLON
265
1067557687696727
2.7570
14:46:28
XLON
1,546
1067557687696728
2.7570
14:46:28
XLON
360
1067557687696729
2.7560
14:46:53
XLON
1,820
1067557687696785
2.7560
14:46:53
XLON
356
1067557687696786
2.7550
14:46:53
XLON
2,228
1067557687696792
2.7540
14:47:11
XLON
2,152
1067557687696824
2.7550
14:47:50
XLON
1,070
1067557687696922
2.7550
14:47:50
XLON
367
1067557687696923
2.7550
14:48:07
XLON
1,288
1067557687697031
2.7560
14:48:42
XLON
677
1067557687697242
2.7560
14:48:42
XLON
699
1067557687697243
2.7550
14:48:42
XLON
1,170
1067557687697250
2.7580
14:50:02
XLON
1,510
1067557687697490
2.7570
14:50:09
XLON
1,559
1067557687697519
2.7570
14:51:09
XLON
1,616
1067557687697688
2.7560
14:51:16
XLON
1,568
1067557687697721
2.7550
14:51:26
XLON
1,576
1067557687697788
2.7500
14:52:36
XLON
1,632
1067557687698104
2.7530
14:55:11
XLON
1,567
1067557687698516
2.7530
14:55:36
XLON
2,162
1067557687698633
2.7530
14:55:53
XLON
1,623
1067557687698668
2.7520
14:56:28
XLON
1,395
1067557687698732
2.7540
14:59:05
XLON
2,170
1067557687699570
2.7530
14:59:26
XLON
2,165
1067557687699621
2.7530
15:00:18
XLON
2,183
1067557687699866
2.7580
15:01:56
XLON
2,155
1067557687700287
2.7590
15:02:12
XLON
2,190
1067557687700312
2.7580
15:02:20
XLON
2,162
1067557687700333
2.7570
15:02:31
XLON
2,249
1067557687700355
2.7570
15:02:34
XLON
1,284
1067557687700413
2.7580
15:02:34
XLON
1,270
1067557687700419
2.7580
15:02:53
XLON
2,084
1067557687700459
2.7550
15:03:46
XLON
1,677
1067557687700617
2.7530
15:04:55
XLON
1,605
1067557687700849
2.7530
15:06:11
XLON
1,274
1067557687701096
2.7550
15:06:38
XLON
1,320
1067557687701230
2.7540
15:08:09
XLON
1,331
1067557687701493
2.7570
15:09:11
XLON
2,179
1067557687701790
2.7560
15:09:27
XLON
2,100
1067557687701812
2.7560
15:09:27
XLON
67
1067557687701813
2.7550
15:10:18
XLON
1,894
1067557687701950
2.7540
15:10:18
XLON
1,836
1067557687701953
2.7550
15:11:23
XLON
1,293
1067557687702204
2.7570
15:12:21
XLON
1,338
1067557687702440
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15:12:21
XLON
1,455
1067557687702442
2.7570
15:14:34
XLON
1,579
1067557687702736
2.7560
15:14:38
XLON
1,718
1067557687702775
2.7550
15:14:56
XLON
1,670
1067557687702899
2.7540
15:15:01
XLON
1,449
1067557687702963
2.7530
15:16:18
XLON
762
1067557687703335
2.7530
15:16:18
XLON
754
1067557687703336
2.7550
15:18:21
XLON
1,883
1067557687703802
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15:20:01
XLON
1,913
1067557687704070
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15:22:45
XLON
2,163
1067557687704496
2.7550
15:23:38
XLON
2,152
1067557687704809
2.7540
15:23:38
XLON
2,245
1067557687704810
2.7530
15:23:45
XLON
1,363
1067557687704845
2.7540
15:24:02
XLON
588
1067557687704931
2.7540
15:24:02
XLON
752
1067557687704932
2.7530
15:24:05
XLON
1,333
1067557687704971
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15:25:36
XLON
1,529
1067557687705294
2.7550
15:25:45
XLON
1,308
1067557687705304
2.7550
15:27:23
XLON
1,170
1067557687705457
2.7550
15:27:23
XLON
366
1067557687705458
2.7540
15:28:12
XLON
1,500
1067557687705540
2.7540
15:28:49
XLON
1,283
1067557687705641
2.7540
15:29:16
XLON
1,633
1067557687705747
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15:29:56
XLON
1,276
1067557687705863
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15:30:00
XLON
2,110
1067557687705874
2.7570
15:31:57
XLON
1,257
1067557687706343
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15:32:09
XLON
2,100
1067557687706380
2.7570
15:32:09
XLON
52
1067557687706381
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15:34:19
XLON
200
1067557687706688
2.7560
15:34:19
XLON
1,114
1067557687706689
2.7570
15:35:45
XLON
1,592
1067557687706863
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15:36:08
XLON
1,521
1067557687706962
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15:37:27
XLON
1,573
1067557687707253
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15:38:24
XLON
1,298
1067557687707427
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15:39:23
XLON
74
1067557687707609
2.7570
15:39:23
XLON
1,246
1067557687707610
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15:40:34
XLON
1,308
1067557687707769
2.7580
15:42:47
XLON
1,820
1067557687708431
2.7580
15:42:47
XLON
368
1067557687708432
2.7580
15:43:09
XLON
2,192
1067557687708512
2.7590
15:45:00
XLON
2,100
1067557687708828
2.7590
15:45:00
XLON
66
1067557687708829
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15:45:09
XLON
2,186
1067557687708931
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15:45:37
XLON
2,100
1067557687709058
2.7580
15:45:37
XLON
102
1067557687709059
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XLON
2,242
1067557687709233
2.7570
15:49:01
XLON
2,245
1067557687709558
2.7580
15:51:32
XLON
2,175
1067557687710051
2.7570
15:51:36
XLON
2,238
1067557687710096
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15:52:45
XLON
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1067557687710219
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XLON
46
1067557687710220
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15:55:00
XLON
2,165
1067557687710538
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15:55:50
XLON
2,211
1067557687710669
2.7580
15:57:08
XLON
2,185
1067557687710905
2.7570
15:57:55
XLON
2,178
1067557687711060
2.7560
15:58:48
XLON
1,161
1067557687711242
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15:58:48
XLON
1,058
1067557687711243
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16:00:20
XLON
2,190
1067557687711595
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16:01:37
XLON
2,190
1067557687711886
2.7590
16:02:05
XLON
712
1067557687711991
2.7590
16:02:05
XLON
543
1067557687711992
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16:02:14
XLON
2,149
1067557687712073
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XLON
1,624
1067557687712329
2.7590
16:03:43
XLON
598
1067557687712340
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16:04:24
XLON
206
1067557687712440
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16:04:25
XLON
257
1067557687712441
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16:04:25
XLON
998
1067557687712442
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16:04:35
XLON
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1067557687712483
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XLON
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1067557687712696
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XLON
30
1067557687712833
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16:06:01
XLON
1,291
1067557687712834
2.7600
16:06:01
XLON
850
1067557687712835
2.7610
16:08:09
XLON
2,241
1067557687713429
2.7610
16:08:31
XLON
1,100
1067557687713477
2.7610
16:08:31
XLON
155
1067557687713478
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16:09:23
XLON
219
1067557687713650
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16:09:23
XLON
1,694
1067557687713651
2.7620
16:09:23
XLON
766
1067557687713652
2.7610
16:09:30
XLON
2,249
1067557687713681
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16:09:30
XLON
2,166
1067557687713685
2.7590
16:10:03
XLON
165
1067557687713848
2.7590
16:10:03
XLON
2,078
1067557687713849
2.7600
16:12:06
XLON
1,255
1067557687714429
2.7600
16:12:09
XLON
1,550
1067557687714447
2.7600
16:12:09
XLON
635
1067557687714448
2.7610
16:13:13
XLON
195
1067557687714861
2.7620
16:13:19
XLON
1,255
1067557687714936
2.7610
16:13:36
XLON
2,199
1067557687715013
2.7610
16:15:08
XLON
2,169
1067557687715425
2.7610
16:15:13
XLON
206
1067557687715456
2.7620
16:16:03
XLON
2,195
1067557687715623
2.7620
16:16:25
XLON
1,000
1067557687715746
2.7640
16:17:03
XLON
560
1067557687715932
2.7640
16:17:03
XLON
216
1067557687715933
2.7640
16:17:04
XLON
26
1067557687715952
2.7640
16:17:04
XLON
1,000
1067557687715953
2.7640
16:17:04
XLON
217
1067557687715954
2.7640
16:17:06
XLON
622
1067557687715965
2.7640
16:17:06
XLON
633
1067557687715966
2.7640
16:17:16
XLON
2,215
1067557687716078
2.7630
16:17:34
XLON
1,313
1067557687716134
2.7630
16:17:34
XLON
838
1067557687716135
2.7620
16:18:11
XLON
2,232
1067557687716243
2.7630
16:19:33
XLON
2,059
1067557687716581
2.7630
16:20:47
XLON
2,235
1067557687716903
2.7630
16:21:27
XLON
2,182
1067557687717048
2.7630
16:21:32
XLON
245
1067557687717110
2.7630
16:21:32
XLON
1,694
1067557687717111
2.7630
16:21:37
XLON
1,332
1067557687717163
2.7620
16:21:39
XLON
2,059
1067557687717189
2.7630
16:23:17
XLON
283
1067557687717716
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16:23:19
XLON
226
1067557687717730
2.7630
16:23:21
XLON
253
1067557687717745
2.7630
16:23:21
XLON
1,694
1067557687717746
2.7630
16:23:23
XLON
236
1067557687717747
2.7630
16:23:23
XLON
233
1067557687717748
2.7630
16:23:30
XLON
261
1067557687717763
2.7630
16:23:45
XLON
552
1067557687717805
2.7630
16:23:49
XLON
2,207
1067557687717818
2.7620
16:24:04
XLON
2,197
1067557687717875
2.7630
16:24:04
XLON
794
1067557687717878
2.7630
16:24:04
XLON
461
1067557687717879
2.7620
16:24:47
XLON
1,760
1067557687718015
2.7620
16:24:50
XLON
691
1067557687718025
2.7620
16:24:59
XLON
897
1067557687718125
2.7610
16:25:10
XLON
2,043
1067557687718160
2.7620
16:26:01
XLON
1,256
1067557687718378
2.7620
16:26:21
XLON
736
1067557687718514
2.7620
16:26:21
XLON
519
1067557687718515
2.7620
16:27:01
XLON
840
1067557687718616
2.7620
16:27:01
XLON
215
1067557687718617
2.7620
16:27:01
XLON
1,545
1067557687718618
2.7630
16:27:11
XLON
487
1067557687718652
2.7630
16:27:11
XLON
1,600
1067557687718653
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