|
Schedule of Purchases - Individual Transactions
|
|
|
Price GBP
|
Time of each trade on 19 Mar 2025 (GMT)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
|
2.6500
|
08:08:02
|
XLON
|
2,714
|
1184475287394245
|
|
2.6500
|
08:09:00
|
XLON
|
1,731
|
1184475287394630
|
|
2.6490
|
08:09:00
|
XLON
|
2,524
|
1184475287394631
|
|
2.6500
|
08:09:00
|
CHIX
|
2,573
|
120000AG8
|
|
2.6490
|
08:09:00
|
CHIX
|
2,642
|
120000AG9
|
|
2.6480
|
08:09:01
|
CHIX
|
2,591
|
120000AGA
|
|
2.6570
|
08:24:23
|
XLON
|
289
|
1184475287399000
|
|
2.6570
|
08:24:23
|
XLON
|
1,050
|
1184475287399001
|
|
2.6560
|
08:24:39
|
XLON
|
1,561
|
1184475287399025
|
|
2.6570
|
08:27:14
|
XLON
|
2,247
|
1184475287399527
|
|
2.6660
|
08:27:25
|
XLON
|
2,537
|
1184475287399566
|
|
2.6660
|
08:27:25
|
CHIX
|
2,375
|
120000EEE
|
|
2.6690
|
08:28:41
|
XLON
|
2,696
|
1184475287400154
|
|
2.6680
|
08:28:41
|
XLON
|
2,713
|
1184475287400157
|
|
2.6670
|
08:28:41
|
XLON
|
2,757
|
1184475287400159
|
|
2.6660
|
08:28:41
|
XLON
|
2,798
|
1184475287400161
|
|
2.6680
|
08:28:41
|
CHIX
|
1,384
|
120000EOZ
|
|
2.6670
|
08:28:41
|
CHIX
|
187
|
120000EP1
|
|
2.6670
|
08:28:41
|
CHIX
|
1,208
|
120000EP2
|
|
2.6660
|
08:28:41
|
CHIX
|
1,394
|
120000EP4
|
|
2.6650
|
08:28:58
|
XLON
|
2,167
|
1184475287400185
|
|
2.6650
|
08:28:58
|
XLON
|
640
|
1184475287400186
|
|
2.6640
|
08:28:58
|
XLON
|
2,834
|
1184475287400187
|
|
2.6630
|
08:28:58
|
XLON
|
1,408
|
1184475287400188
|
|
2.6650
|
08:28:58
|
CHIX
|
2,481
|
120000EQL
|
|
2.6660
|
08:30:42
|
XLON
|
2,092
|
1184475287400655
|
|
2.6650
|
08:31:29
|
XLON
|
1,748
|
1184475287400833
|
|
2.6650
|
08:31:29
|
CHIX
|
1,436
|
120000F8F
|
|
2.6690
|
08:39:09
|
XLON
|
1,435
|
1184475287401968
|
|
2.6690
|
08:39:09
|
CHIX
|
391
|
120000GB5
|
|
2.6690
|
08:39:09
|
CHIX
|
1,258
|
120000GB6
|
|
2.6680
|
08:39:10
|
XLON
|
1,338
|
1184475287401980
|
|
2.6680
|
08:39:10
|
CHIX
|
1,726
|
120000GBO
|
|
2.6670
|
08:39:41
|
CHIX
|
1,358
|
120000GDX
|
|
2.6700
|
08:42:06
|
XLON
|
1,429
|
1184475287402482
|
|
2.6700
|
08:42:06
|
CHIX
|
1,626
|
120000GPT
|
|
2.6690
|
08:42:29
|
XLON
|
1,437
|
1184475287402518
|
|
2.6690
|
08:42:29
|
CHIX
|
1,562
|
120000GQQ
|
|
2.6690
|
08:42:30
|
XLON
|
2,115
|
1184475287402524
|
|
2.6690
|
08:42:30
|
CHIX
|
2,155
|
120000GQY
|
|
2.6680
|
08:45:25
|
XLON
|
1,700
|
1184475287403169
|
|
2.6680
|
08:45:25
|
CHIX
|
1,907
|
120000H78
|
|
2.6700
|
08:47:45
|
XLON
|
1,367
|
1184475287403510
|
|
2.6690
|
08:47:58
|
XLON
|
1,356
|
1184475287403537
|
|
2.6690
|
08:47:58
|
CHIX
|
1,507
|
120000HRJ
|
|
2.6680
|
08:47:58
|
CHIX
|
1,505
|
120000HRL
|
|
2.6680
|
08:50:15
|
XLON
|
2,117
|
1184475287403907
|
|
2.6690
|
08:52:42
|
XLON
|
1,848
|
1184475287404257
|
|
2.6690
|
08:54:28
|
XLON
|
215
|
1184475287404525
|
|
2.6690
|
08:54:28
|
XLON
|
1,188
|
1184475287404526
|
|
2.6680
|
08:59:40
|
CHIX
|
1,737
|
120000JDZ
|
|
2.6670
|
09:00:14
|
CHIX
|
1,737
|
120000JIM
|
|
2.6660
|
09:02:03
|
CHIX
|
405
|
120000JSD
|
|
2.6660
|
09:02:03
|
CHIX
|
1,164
|
120000JSE
|
|
2.6700
|
09:04:06
|
XLON
|
2,309
|
1184475287405625
|
|
2.6690
|
09:04:20
|
CHIX
|
1,976
|
120000K2Y
|
|
2.6680
|
09:04:21
|
CHIX
|
1,901
|
120000K32
|
|
2.6670
|
09:04:56
|
CHIX
|
1,968
|
120000K57
|
|
2.6660
|
09:05:57
|
CHIX
|
1,403
|
120000K98
|
|
2.6650
|
09:06:58
|
CHIX
|
1,751
|
120000KDI
|
|
2.6640
|
09:07:06
|
CHIX
|
1,305
|
120000KDZ
|
|
2.6630
|
09:10:52
|
CHIX
|
1,587
|
120000KYY
|
|
2.6620
|
09:11:56
|
CHIX
|
1,718
|
120000L56
|
|
2.6610
|
09:12:03
|
CHIX
|
1,161
|
120000L6I
|
|
2.6610
|
09:12:14
|
CHIX
|
146
|
120000L8L
|
|
2.6600
|
09:12:56
|
CHIX
|
1,560
|
120000LDX
|
|
2.6600
|
09:12:56
|
CHIX
|
169
|
120000LDY
|
|
2.6620
|
09:16:05
|
XLON
|
1,384
|
1184475287407288
|
|
2.6620
|
09:16:05
|
XLON
|
680
|
1184475287407289
|
|
2.6610
|
09:18:49
|
CHIX
|
1,733
|
120000M7V
|
|
2.6600
|
09:18:56
|
CHIX
|
1,751
|
120000M8X
|
|
2.6610
|
09:20:25
|
CHIX
|
1,607
|
120000MGE
|
|
2.6600
|
09:21:07
|
CHIX
|
1,924
|
120000MKT
|
|
2.6620
|
09:25:14
|
XLON
|
1,704
|
1184475287408699
|
|
2.6610
|
09:25:15
|
CHIX
|
1,843
|
120000N6U
|
|
2.6600
|
09:25:15
|
CHIX
|
1,826
|
120000N6Y
|
|
2.6620
|
09:33:00
|
XLON
|
1,419
|
1184475287409487
|
|
2.6620
|
09:33:00
|
CHIX
|
892
|
120000O4S
|
|
2.6620
|
09:33:00
|
CHIX
|
1,044
|
120000O4T
|
|
2.6610
|
09:34:54
|
XLON
|
1,469
|
1184475287409591
|
|
2.6610
|
09:34:54
|
CHIX
|
1,532
|
120000OCS
|
|
2.6630
|
09:39:59
|
XLON
|
2,098
|
1184475287410170
|
|
2.6630
|
09:39:59
|
CHIX
|
84
|
120000OVX
|
|
2.6630
|
09:39:59
|
CHIX
|
2,441
|
120000OVY
|
|
2.6620
|
09:41:19
|
XLON
|
1,390
|
1184475287410364
|
|
2.6620
|
09:41:19
|
CHIX
|
2,617
|
120000P1I
|
|
2.6630
|
09:43:19
|
XLON
|
2,285
|
1184475287410709
|
|
2.6630
|
09:43:20
|
CHIX
|
1,055
|
120000PBK
|
|
2.6630
|
09:43:20
|
CHIX
|
586
|
120000PBM
|
|
2.6640
|
09:47:51
|
XLON
|
1,747
|
1184475287411553
|
|
2.6640
|
09:47:51
|
CHIX
|
2,507
|
120000Q3O
|
|
2.6630
|
09:48:43
|
CHIX
|
1,321
|
120000Q86
|
|
2.6620
|
09:50:10
|
CHIX
|
2,234
|
120000QFD
|
|
2.6610
|
09:50:10
|
CHIX
|
1,470
|
120000QFF
|
|
2.6600
|
09:50:22
|
CHIX
|
1,742
|
120000QHI
|
|
2.6590
|
09:50:43
|
CHIX
|
1,639
|
120000QIW
|
|
2.6610
|
09:53:15
|
XLON
|
1,848
|
1184475287412163
|
|
2.6610
|
09:53:15
|
CHIX
|
1,997
|
120000QSP
|
|
2.6600
|
09:53:49
|
CHIX
|
1,635
|
120000QV7
|
|
2.6590
|
09:53:58
|
CHIX
|
1,785
|
120000QXX
|
|
2.6600
|
09:56:10
|
CHIX
|
1,666
|
120000R59
|
|
2.6610
|
09:57:08
|
XLON
|
1,697
|
1184475287412572
|
|
2.6600
|
10:01:21
|
CHIX
|
2,491
|
120000RLY
|
|
2.6630
|
10:09:55
|
CHIX
|
2,824
|
120000SVU
|
|
2.6620
|
10:10:36
|
CHIX
|
2,627
|
120000SYN
|
|
2.6610
|
10:10:36
|
CHIX
|
2,362
|
120000SZ7
|
|
2.6610
|
10:10:41
|
XLON
|
1,719
|
1184475287414516
|
|
2.6650
|
10:16:28
|
XLON
|
1,524
|
1184475287415151
|
|
2.6640
|
10:16:28
|
CHIX
|
2,443
|
120000TKO
|
|
2.6640
|
10:16:29
|
XLON
|
1,577
|
1184475287415155
|
|
2.6660
|
10:17:39
|
XLON
|
1,466
|
1184475287415356
|
|
2.6670
|
10:19:01
|
XLON
|
1,516
|
1184475287415482
|
|
2.6670
|
10:19:01
|
CHIX
|
564
|
120000TWJ
|
|
2.6670
|
10:19:01
|
CHIX
|
1,890
|
120000TWK
|
|
2.6680
|
10:21:10
|
XLON
|
1,352
|
1184475287415786
|
|
2.6670
|
10:21:11
|
CHIX
|
2,192
|
120000UAV
|
|
2.6700
|
10:25:18
|
CHIX
|
2,695
|
120000UWV
|
|
2.6690
|
10:25:20
|
CHIX
|
2,562
|
120000UX6
|
|
2.6720
|
10:32:03
|
XLON
|
2,180
|
1184475287417334
|
|
2.6720
|
10:42:24
|
XLON
|
1,935
|
1184475287418468
|
|
2.6720
|
10:42:24
|
CHIX
|
2,775
|
120000X5R
|
|
2.6710
|
10:42:56
|
XLON
|
1,469
|
1184475287418591
|
|
2.6710
|
10:42:56
|
CHIX
|
1,453
|
120000X8F
|
|
2.6710
|
10:42:56
|
CHIX
|
1,278
|
120000X8G
|
|
2.6700
|
10:49:12
|
CHIX
|
2,358
|
120000XZH
|
|
2.6690
|
10:49:26
|
CHIX
|
18
|
120000Y0M
|
|
2.6700
|
10:50:04
|
XLON
|
302
|
1184475287419635
|
|
2.6700
|
10:50:11
|
XLON
|
1,750
|
1184475287419649
|
|
2.6700
|
10:52:22
|
CHIX
|
2,744
|
120000YBC
|
|
2.6690
|
10:52:23
|
CHIX
|
2,768
|
120000YBH
|
|
2.6690
|
10:56:08
|
XLON
|
1,833
|
1184475287420345
|
|
2.6680
|
10:56:08
|
CHIX
|
625
|
120000YQZ
|
|
2.6700
|
10:59:45
|
XLON
|
2,527
|
1184475287420749
|
|
2.6700
|
10:59:45
|
CHIX
|
2,767
|
120000Z8X
|
|
2.6690
|
11:01:51
|
CHIX
|
2,765
|
120000ZGQ
|
|
2.6680
|
11:01:58
|
XLON
|
1,327
|
1184475287420978
|
|
2.6680
|
11:01:58
|
CHIX
|
2,158
|
120000ZGW
|
|
2.6670
|
11:01:59
|
XLON
|
1,323
|
1184475287420987
|
|
2.6670
|
11:01:59
|
CHIX
|
2,303
|
120000ZH0
|
|
2.6700
|
11:05:16
|
XLON
|
2,375
|
1184475287421317
|
|
2.6700
|
11:05:16
|
CHIX
|
231
|
120000ZY0
|
|
2.6700
|
11:05:16
|
CHIX
|
1,486
|
120000ZY1
|
|
2.6710
|
11:07:53
|
XLON
|
1,666
|
1184475287421494
|
|
2.6710
|
11:07:53
|
CHIX
|
1,330
|
12000106Z
|
|
2.6790
|
11:14:25
|
XLON
|
2,808
|
1184475287422026
|
|
2.6790
|
11:14:25
|
CHIX
|
1,572
|
1200010ST
|
|
2.6780
|
11:14:26
|
XLON
|
2,763
|
1184475287422032
|
|
2.6770
|
11:14:26
|
XLON
|
2,793
|
1184475287422034
|
|
2.6780
|
11:14:26
|
CHIX
|
1,613
|
1200010SV
|
|
2.6770
|
11:14:27
|
CHIX
|
1,519
|
1200010SY
|
|
2.6760
|
11:15:50
|
XLON
|
760
|
1184475287422151
|
|
2.6760
|
11:15:50
|
XLON
|
2,025
|
1184475287422152
|
|
2.6750
|
11:19:16
|
XLON
|
2,213
|
1184475287422409
|
|
2.6740
|
11:20:02
|
XLON
|
720
|
1184475287422502
|
|
2.6740
|
11:20:02
|
XLON
|
1,525
|
1184475287422503
|
|
2.6740
|
11:20:02
|
CHIX
|
1,387
|
1200011CF
|
|
2.6750
|
11:21:37
|
XLON
|
882
|
1184475287422593
|
|
2.6750
|
11:21:37
|
XLON
|
528
|
1184475287422594
|
|
2.6750
|
11:21:37
|
CHIX
|
1,329
|
1200011I7
|
|
2.6740
|
11:21:39
|
XLON
|
1,472
|
1184475287422597
|
|
2.6730
|
11:21:39
|
XLON
|
1,481
|
1184475287422600
|
|
2.6740
|
11:21:39
|
CHIX
|
1,326
|
1200011IC
|
|
2.6710
|
11:23:05
|
XLON
|
1,556
|
1184475287422699
|
|
2.6700
|
11:23:11
|
XLON
|
340
|
1184475287422705
|
|
2.6700
|
11:23:34
|
XLON
|
1,055
|
1184475287422733
|
|
2.6680
|
11:30:07
|
CHIX
|
1,025
|
1200012I9
|
|
2.6680
|
11:30:07
|
CHIX
|
917
|
1200012IA
|
|
2.6670
|
11:32:31
|
CHIX
|
1,359
|
1200012S7
|
|
2.6660
|
11:33:25
|
CHIX
|
1,319
|
1200012WR
|
|
2.6660
|
11:34:59
|
CHIX
|
2,540
|
120001304
|
|
2.6650
|
11:35:08
|
XLON
|
1,307
|
1184475287423787
|
|
2.6650
|
11:35:08
|
XLON
|
186
|
1184475287423788
|
|
2.6640
|
11:35:08
|
XLON
|
566
|
1184475287423789
|
|
2.6640
|
11:35:08
|
XLON
|
933
|
1184475287423790
|
|
2.6650
|
11:45:19
|
CHIX
|
136
|
1200014AZ
|
|
2.6720
|
11:51:07
|
XLON
|
1,790
|
1184475287425487
|
|
2.6740
|
11:52:07
|
XLON
|
1,758
|
1184475287425644
|
|
2.6740
|
11:52:34
|
XLON
|
1,649
|
1184475287425744
|
|
2.6770
|
11:55:39
|
XLON
|
2,663
|
1184475287426031
|
|
2.6760
|
11:56:12
|
XLON
|
2,574
|
1184475287426120
|
|
2.6750
|
11:56:12
|
XLON
|
1,351
|
1184475287426181
|
|
2.6740
|
11:56:12
|
XLON
|
1,522
|
1184475287426219
|
|
2.6760
|
11:56:12
|
CHIX
|
2,812
|
1200015GR
|
|
2.6750
|
11:56:12
|
CHIX
|
2,670
|
1200015J8
|
|
2.6740
|
11:56:12
|
CHIX
|
2,465
|
1200015LG
|
|
2.6740
|
11:56:14
|
XLON
|
1,611
|
1184475287426253
|
|
2.6740
|
11:56:18
|
XLON
|
1,976
|
1184475287426286
|
|
2.6730
|
11:56:21
|
XLON
|
1,865
|
1184475287426340
|
|
2.6750
|
11:56:45
|
XLON
|
1,354
|
1184475287426376
|
|
2.6740
|
11:57:56
|
XLON
|
580
|
1184475287426620
|
|
2.6740
|
11:57:56
|
XLON
|
124
|
1184475287426621
|
|
2.6740
|
11:57:56
|
XLON
|
701
|
1184475287426622
|
|
2.6760
|
11:58:42
|
XLON
|
1,811
|
1184475287426688
|
|
2.6750
|
11:58:49
|
XLON
|
529
|
1184475287426690
|
|
2.6750
|
11:58:49
|
XLON
|
917
|
1184475287426691
|
|
2.6750
|
12:02:10
|
CHIX
|
2,537
|
1200016OY
|
|
2.6740
|
12:04:10
|
XLON
|
1,387
|
1184475287427299
|
|
2.6740
|
12:04:10
|
CHIX
|
1,332
|
1200016XN
|
|
2.6750
|
12:07:23
|
XLON
|
1,506
|
1184475287427652
|
|
2.6740
|
12:07:49
|
XLON
|
29
|
1184475287427729
|
|
2.6740
|
12:07:49
|
XLON
|
1,659
|
1184475287427730
|
|
2.6740
|
12:07:49
|
CHIX
|
1,329
|
1200017E3
|
|
2.6750
|
12:09:38
|
XLON
|
1,646
|
1184475287428014
|
|
2.6750
|
12:09:39
|
CHIX
|
25
|
1200017LB
|
|
2.6750
|
12:09:39
|
CHIX
|
1,322
|
1200017LC
|
|
2.6760
|
12:15:12
|
XLON
|
204
|
1184475287428565
|
|
2.6770
|
12:15:38
|
XLON
|
1,758
|
1184475287428593
|
|
2.6770
|
12:15:38
|
CHIX
|
1,401
|
12000182U
|
|
2.6760
|
12:16:53
|
XLON
|
1,606
|
1184475287428697
|
|
2.6760
|
12:16:53
|
CHIX
|
472
|
12000186Q
|
|
2.6760
|
12:16:53
|
CHIX
|
889
|
12000186R
|
|
2.6780
|
12:17:48
|
XLON
|
2,257
|
1184475287428762
|
|
2.6780
|
12:17:48
|
CHIX
|
1,406
|
12000189K
|
|
2.6770
|
12:18:37
|
XLON
|
1,839
|
1184475287428877
|
|
2.6760
|
12:18:37
|
XLON
|
1,928
|
1184475287428880
|
|
2.6750
|
12:18:37
|
XLON
|
1,702
|
1184475287428883
|
|
2.6760
|
12:18:37
|
CHIX
|
1,383
|
1200018CB
|
|
2.6740
|
12:20:07
|
XLON
|
322
|
1184475287429000
|
|
2.6740
|
12:20:07
|
XLON
|
992
|
1184475287429001
|
|
2.6750
|
12:23:37
|
XLON
|
522
|
1184475287429742
|
|
2.6750
|
12:23:37
|
XLON
|
1,132
|
1184475287429743
|
|
2.6760
|
12:27:36
|
XLON
|
1,802
|
1184475287430353
|
|
2.6760
|
12:27:36
|
CHIX
|
1,595
|
1200019AK
|
|
2.6750
|
12:27:36
|
CHIX
|
1,338
|
1200019AM
|
|
2.6760
|
12:28:18
|
XLON
|
246
|
1184475287430385
|
|
2.6800
|
12:32:12
|
CHIX
|
1,399
|
1200019SP
|
|
2.6820
|
12:37:03
|
XLON
|
290
|
1184475287431293
|
|
2.6820
|
12:37:03
|
XLON
|
1,015
|
1184475287431294
|
|
2.6820
|
12:37:27
|
CHIX
|
502
|
120001A9X
|
|
2.6820
|
12:37:27
|
CHIX
|
420
|
120001A9Y
|
|
2.6810
|
12:37:53
|
XLON
|
2,104
|
1184475287431453
|
|
2.6810
|
12:37:53
|
CHIX
|
1,393
|
120001ABJ
|
|
2.6800
|
12:39:16
|
XLON
|
1,647
|
1184475287431648
|
|
2.6800
|
12:39:16
|
CHIX
|
1,199
|
120001AGM
|
|
2.6800
|
12:39:16
|
CHIX
|
320
|
120001AGN
|
|
2.6810
|
12:45:43
|
CHIX
|
617
|
120001B4I
|
|
2.6860
|
12:51:49
|
XLON
|
2,315
|
1184475287432980
|
|
2.6870
|
12:51:49
|
XLON
|
2,261
|
1184475287432985
|
|
2.6860
|
12:51:49
|
CHIX
|
2,681
|
120001BN8
|
|
2.6870
|
12:51:50
|
XLON
|
1,300
|
1184475287432996
|
|
2.6860
|
12:52:00
|
XLON
|
1,827
|
1184475287433018
|
|
2.6850
|
12:52:00
|
XLON
|
2,352
|
1184475287433019
|
|
2.6860
|
12:52:00
|
CHIX
|
1,422
|
120001BO8
|
|
2.6850
|
12:52:00
|
CHIX
|
2,620
|
120001BOA
|
|
2.6860
|
12:52:00
|
CHIX
|
800
|
120001BOB
|
|
2.6860
|
12:52:00
|
CHIX
|
160
|
120001BOC
|
|
2.6850
|
12:52:07
|
XLON
|
1,785
|
1184475287433025
|
|
2.6850
|
12:52:07
|
XLON
|
142
|
1184475287433026
|
|
2.6840
|
12:52:07
|
XLON
|
598
|
1184475287433030
|
|
2.6850
|
12:52:07
|
CHIX
|
1,655
|
120001BOF
|
|
2.6850
|
12:55:16
|
XLON
|
1,267
|
1184475287433285
|
|
2.6850
|
12:55:16
|
XLON
|
495
|
1184475287433286
|
|
2.6860
|
12:56:20
|
XLON
|
491
|
1184475287433425
|
|
2.6860
|
12:56:20
|
XLON
|
1,272
|
1184475287433426
|
|
2.6860
|
12:57:29
|
XLON
|
1,396
|
1184475287433563
|
|
2.6880
|
13:13:12
|
XLON
|
2,633
|
1184475287435344
|
|
2.6880
|
13:16:12
|
XLON
|
1,743
|
1184475287435762
|
|
2.6870
|
13:17:41
|
XLON
|
2,566
|
1184475287435911
|
|
2.6930
|
13:23:05
|
XLON
|
49
|
1184475287436649
|
|
2.6930
|
13:23:08
|
XLON
|
1,285
|
1184475287436650
|
|
2.6940
|
13:23:54
|
XLON
|
701
|
1184475287436752
|
|
2.6940
|
13:23:54
|
XLON
|
720
|
1184475287436753
|
|
2.6930
|
13:24:25
|
XLON
|
1,416
|
1184475287436814
|
|
2.6940
|
13:27:54
|
XLON
|
1,704
|
1184475287437210
|
|
2.6960
|
13:30:07
|
XLON
|
1,586
|
1184475287437801
|
|
2.6950
|
13:30:07
|
XLON
|
416
|
1184475287437804
|
|
2.6950
|
13:30:07
|
XLON
|
1,273
|
1184475287437805
|
|
2.6940
|
13:30:35
|
XLON
|
2,374
|
1184475287438148
|
|
2.6950
|
13:31:39
|
XLON
|
1,893
|
1184475287438692
|
|
2.6940
|
13:31:40
|
XLON
|
290
|
1184475287438708
|
|
2.6940
|
13:31:40
|
XLON
|
1,597
|
1184475287438709
|
|
2.6950
|
13:35:06
|
XLON
|
1,525
|
1184475287440367
|
|
2.6950
|
13:36:42
|
XLON
|
1,360
|
1184475287440934
|
|
2.6940
|
13:36:52
|
XLON
|
1,968
|
1184475287441006
|
|
2.6930
|
13:36:52
|
XLON
|
442
|
1184475287441007
|
|
2.6930
|
13:36:52
|
XLON
|
132
|
1184475287441008
|
|
2.6940
|
13:38:51
|
XLON
|
1,928
|
1184475287441428
|
|
2.6930
|
13:40:36
|
XLON
|
749
|
1184475287442062
|
|
2.6950
|
13:44:05
|
XLON
|
1,650
|
1184475287442762
|
|
2.6950
|
13:44:23
|
XLON
|
1,967
|
1184475287442831
|
|
2.6940
|
13:45:46
|
XLON
|
1,549
|
1184475287443173
|
|
2.6930
|
13:45:56
|
XLON
|
1,693
|
1184475287443198
|
|
2.6940
|
13:46:15
|
XLON
|
1,737
|
1184475287443387
|
|
2.6930
|
13:46:43
|
XLON
|
1,822
|
1184475287443435
|
|
2.6930
|
13:49:23
|
XLON
|
1,770
|
1184475287444042
|
|
2.6920
|
13:49:31
|
XLON
|
1,670
|
1184475287444110
|
|
2.6960
|
13:53:09
|
XLON
|
2,645
|
1184475287444838
|
|
2.6960
|
13:55:27
|
XLON
|
3
|
1184475287445221
|
|
2.6970
|
13:57:58
|
XLON
|
2,845
|
1184475287445689
|
|
2.6960
|
13:58:04
|
XLON
|
1,996
|
1184475287445697
|
|
2.6950
|
13:58:05
|
XLON
|
2,733
|
1184475287445705
|
|
2.6940
|
13:58:05
|
XLON
|
2,791
|
1184475287445708
|
|
2.6930
|
13:59:51
|
XLON
|
1,529
|
1184475287446148
|
|
2.6960
|
14:02:44
|
XLON
|
1,382
|
1184475287446889
|
|
2.6980
|
14:07:18
|
XLON
|
2,759
|
1184475287447805
|
|
2.6980
|
14:07:49
|
XLON
|
1,044
|
1184475287448054
|
|
2.6980
|
14:07:49
|
XLON
|
1,047
|
1184475287448055
|
|
2.6980
|
14:10:05
|
XLON
|
2,143
|
1184475287448771
|
|
2.6990
|
14:12:01
|
XLON
|
128
|
1184475287449289
|
|
2.6990
|
14:12:01
|
XLON
|
1,821
|
1184475287449290
|
|
2.7000
|
14:12:16
|
XLON
|
1,692
|
1184475287449407
|
|
2.6990
|
14:14:07
|
XLON
|
1,597
|
1184475287449839
|
|
2.7000
|
14:18:40
|
XLON
|
2,290
|
1184475287451192
|
|
2.6990
|
14:18:40
|
XLON
|
2,149
|
1184475287451195
|
|
2.6980
|
14:18:40
|
XLON
|
1,503
|
1184475287451197
|
|
2.7170
|
14:40:04
|
XLON
|
829
|
1184475287455654
|
|
2.7160
|
14:40:04
|
XLON
|
856
|
1184475287455656
|
|
2.7150
|
14:40:04
|
XLON
|
454
|
1184475287455666
|
|
2.7140
|
14:40:04
|
XLON
|
325
|
1184475287455670
|
|
2.7160
|
14:40:04
|
CHIX
|
572
|
120001WFB
|
|
2.7150
|
14:40:04
|
CHIX
|
169
|
120001WFJ
|
|
2.7150
|
14:40:04
|
CHIX
|
440
|
120001WFK
|
|
2.7140
|
14:40:04
|
CHIX
|
417
|
120001WFM
|
|
2.7130
|
14:40:04
|
CHIX
|
424
|
120001WFP
|
|
2.7120
|
14:40:04
|
CHIX
|
308
|
120001WFT
|
|
2.7130
|
14:40:11
|
XLON
|
455
|
1184475287455712
|
|
2.7140
|
14:43:10
|
XLON
|
313
|
1184475287456089
|
|
2.7130
|
14:43:10
|
XLON
|
314
|
1184475287456092
|
|
2.7120
|
14:43:10
|
XLON
|
318
|
1184475287456103
|
|
2.7140
|
14:43:10
|
CHIX
|
288
|
120001X15
|
|
2.7130
|
14:43:17
|
XLON
|
356
|
1184475287456125
|
|
2.7130
|
14:43:17
|
CHIX
|
281
|
120001X24
|
|
2.7140
|
14:45:11
|
XLON
|
378
|
1184475287456528
|
|
2.7130
|
14:45:11
|
XLON
|
349
|
1184475287456531
|
|
2.7140
|
14:45:11
|
CHIX
|
410
|
120001XHL
|
|
2.7130
|
14:45:18
|
CHIX
|
324
|
120001XJ4
|
|
2.7120
|
14:46:06
|
CHIX
|
294
|
120001XOB
|
|
2.7130
|
14:46:11
|
XLON
|
333
|
1184475287456684
|
|
2.7150
|
14:46:54
|
XLON
|
881
|
1184475287456838
|
|
2.7150
|
14:48:33
|
CHIX
|
1,073
|
120001Y9H
|
|
2.7140
|
14:56:12
|
XLON
|
30
|
1184475287458480
|
|
|
|
Contacts:
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Tel:
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Email:
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|
+44 (0) 77 6880 6248
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+44 (0) 20 7644 1082
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+44 (0) 20 7372 8008
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