| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade on 05 Jun 2023 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 2.4080 |
09:57:52 |
XLON |
3,062 |
780585152819460 |
| 2.4030 |
10:15:17 |
XLON |
1,581 |
780585152820826 |
| 2.3990 |
10:24:06 |
XLON |
550 |
780585152821501 |
| 2.3990 |
10:24:06 |
XLON |
761 |
780585152821500 |
| 2.4000 |
10:24:06 |
XLON |
2,156 |
780585152821493 |
| 2.3970 |
10:24:08 |
XLON |
1,243 |
780585152821511 |
| 2.3970 |
10:24:11 |
XLON |
374 |
780585152821512 |
| 2.3970 |
10:24:11 |
XLON |
374 |
780585152821513 |
| 2.3970 |
10:25:13 |
XLON |
1,187 |
780585152821578 |
| 2.3970 |
10:25:13 |
XLON |
1,405 |
780585152821579 |
| 2.4010 |
10:38:08 |
XLON |
3,340 |
780585152822421 |
| 2.3990 |
10:40:16 |
XLON |
2,396 |
780585152822550 |
| 2.4010 |
10:44:24 |
XLON |
3,911 |
780585152822799 |
| 2.4010 |
10:50:53 |
XLON |
477 |
780585152823200 |
| 2.4010 |
10:50:53 |
XLON |
1,273 |
780585152823199 |
| 2.4010 |
10:59:04 |
XLON |
1,670 |
780585152823634 |
| 2.4000 |
11:00:37 |
XLON |
849 |
780585152823755 |
| 2.4000 |
11:00:38 |
XLON |
2,672 |
780585152823773 |
| 2.4010 |
11:05:29 |
XLON |
1,404 |
780585152823991 |
| 2.3990 |
11:05:30 |
XLON |
806 |
780585152823996 |
| 2.3990 |
11:05:30 |
XLON |
1,089 |
780585152823995 |
| 2.4000 |
11:11:09 |
XLON |
306 |
780585152824345 |
| 2.4000 |
11:11:09 |
XLON |
1,301 |
780585152824343 |
| 2.4000 |
11:11:09 |
XLON |
1,700 |
780585152824344 |
| 2.4000 |
11:11:09 |
XLON |
2,034 |
780585152824342 |
| 2.4010 |
11:24:41 |
XLON |
1,349 |
780585152825355 |
| 2.4050 |
11:47:41 |
XLON |
1,980 |
780585152826613 |
| 2.4030 |
11:59:21 |
XLON |
1,464 |
780585152827199 |
| 2.4050 |
11:59:21 |
XLON |
2,773 |
780585152827195 |
| 2.4050 |
12:18:33 |
XLON |
63 |
780585152828176 |
| 2.4050 |
12:18:33 |
XLON |
1,300 |
780585152828175 |
| 2.4040 |
12:21:47 |
XLON |
1,456 |
780585152828264 |
| 2.4050 |
12:28:58 |
XLON |
1,906 |
780585152828606 |
| 2.4060 |
12:49:06 |
XLON |
4,507 |
780585152829767 |
| 2.4060 |
12:49:07 |
XLON |
131 |
780585152829771 |
| 2.4060 |
12:49:07 |
XLON |
189 |
780585152829770 |
| 2.4060 |
12:49:07 |
XLON |
933 |
780585152829769 |
| 2.4050 |
13:01:21 |
XLON |
2,247 |
780585152830549 |
| 2.4050 |
13:01:30 |
XLON |
2,271 |
780585152830583 |
| 2.4050 |
13:07:52 |
XLON |
1,346 |
780585152830874 |
| 2.4050 |
13:12:15 |
XLON |
205 |
780585152831058 |
| 2.4050 |
13:12:15 |
XLON |
1,898 |
780585152831059 |
| 2.4040 |
13:43:04 |
XLON |
1,764 |
780585152833112 |
| 2.4050 |
13:54:51 |
XLON |
4,890 |
780585152833950 |
| 2.4040 |
13:55:27 |
XLON |
92 |
780585152833997 |
| 2.4040 |
13:55:27 |
XLON |
1,459 |
780585152833999 |
| 2.4040 |
13:55:27 |
XLON |
2,486 |
780585152833998 |
| 2.4030 |
13:59:18 |
XLON |
1,256 |
780585152834325 |
| 2.4040 |
13:59:22 |
XLON |
2,219 |
780585152834340 |
| 2.4040 |
13:59:22 |
XLON |
2,230 |
780585152834341 |
| 2.4010 |
14:13:59 |
XLON |
2,285 |
780585152835312 |
| 2.3970 |
14:14:20 |
XLON |
277 |
780585152835351 |
| 2.3970 |
14:14:20 |
XLON |
1,379 |
780585152835350 |
| 2.3980 |
14:14:20 |
XLON |
2,980 |
780585152835347 |
| 2.3980 |
14:16:14 |
XLON |
1,300 |
780585152835596 |
| 2.3970 |
14:17:26 |
XLON |
4,635 |
780585152835700 |
| 2.3990 |
14:32:48 |
XLON |
247 |
780585152837734 |
| 2.3990 |
14:32:48 |
XLON |
779 |
780585152837733 |
| 2.3980 |
14:34:15 |
XLON |
373 |
780585152838068 |
| 2.3980 |
14:34:15 |
XLON |
902 |
780585152838074 |
| 2.3980 |
14:34:15 |
XLON |
1,025 |
780585152838073 |
| 2.3980 |
14:34:15 |
XLON |
3,623 |
780585152838069 |
| 2.3970 |
14:34:34 |
XLON |
563 |
780585152838137 |
| 2.3970 |
14:34:34 |
XLON |
1,379 |
780585152838136 |
| 2.3970 |
14:34:34 |
XLON |
2,219 |
780585152838135 |
| 2.3960 |
14:37:09 |
XLON |
1,939 |
780585152838637 |
| 2.3940 |
14:53:48 |
XLON |
2,490 |
780585152841168 |
| 2.3980 |
14:56:12 |
XLON |
749 |
780585152841554 |
| 2.3980 |
14:56:12 |
XLON |
969 |
780585152841553 |
| 2.3980 |
14:56:12 |
XLON |
2,571 |
780585152841548 |
| 2.3980 |
14:56:12 |
XLON |
2,889 |
780585152841549 |
| 2.3980 |
14:56:12 |
XLON |
3,757 |
780585152841552 |
| 2.3980 |
14:57:31 |
XLON |
2,648 |
780585152841732 |
| 2.3990 |
14:59:02 |
XLON |
5,509 |
780585152842313 |
| 2.3980 |
14:59:07 |
XLON |
1,409 |
780585152842335 |
| 2.3960 |
14:59:47 |
XLON |
1,272 |
780585152842376 |
| 2.3960 |
15:00:02 |
XLON |
1,567 |
780585152842656 |
| 2.3990 |
15:02:23 |
XLON |
4,477 |
780585152843125 |
| 2.4000 |
15:03:04 |
XLON |
1,769 |
780585152843270 |
| 2.4000 |
15:03:04 |
XLON |
2,022 |
780585152843271 |
| 2.3990 |
15:03:27 |
XLON |
1,150 |
780585152843335 |
| 2.3990 |
15:03:27 |
XLON |
3,862 |
780585152843331 |
| 2.3970 |
15:06:51 |
XLON |
724 |
780585152844016 |
| 2.3970 |
15:06:51 |
XLON |
1,710 |
780585152844017 |
| 2.3940 |
15:10:13 |
XLON |
1,440 |
780585152844542 |
| 2.3920 |
15:13:10 |
XLON |
1,226 |
780585152845107 |
| 2.3900 |
15:13:32 |
XLON |
1,471 |
780585152845286 |
| 2.3890 |
15:15:05 |
XLON |
138 |
780585152845897 |
| 2.3890 |
15:15:05 |
XLON |
1,233 |
780585152845892 |
| 2.3890 |
15:15:05 |
XLON |
1,493 |
780585152845898 |
| 2.3860 |
15:15:29 |
XLON |
1,176 |
780585152846080 |
| 2.3840 |
15:16:43 |
XLON |
316 |
780585152846375 |
| 2.3840 |
15:16:43 |
XLON |
1,398 |
780585152846376 |
| 2.3830 |
15:16:44 |
XLON |
693 |
780585152846388 |
| 2.3830 |
15:16:44 |
XLON |
721 |
780585152846386 |
| 2.3830 |
15:16:44 |
XLON |
1,379 |
780585152846387 |
| 2.3820 |
15:17:25 |
XLON |
2,128 |
780585152846518 |
| 2.3800 |
15:18:56 |
XLON |
405 |
780585152847012 |
| 2.3800 |
15:18:56 |
XLON |
799 |
780585152847011 |
| 2.3770 |
15:20:01 |
XLON |
2,190 |
780585152847254 |
| 2.3790 |
15:23:51 |
XLON |
1,700 |
780585152848062 |
| 2.3780 |
15:24:51 |
XLON |
4,931 |
780585152848213 |
| 2.3810 |
15:26:25 |
XLON |
1,120 |
780585152848619 |
| 2.3810 |
15:26:25 |
XLON |
1,379 |
780585152848618 |
| 2.3810 |
15:26:25 |
XLON |
1,416 |
780585152848617 |
| 2.3810 |
15:26:26 |
XLON |
1,241 |
780585152848650 |
| 2.3810 |
15:26:26 |
XLON |
1,279 |
780585152848649 |
| 2.3810 |
15:26:28 |
XLON |
167 |
780585152848669 |
| 2.3810 |
15:26:28 |
XLON |
629 |
780585152848668 |
| 2.3810 |
15:26:28 |
XLON |
669 |
780585152848666 |
| 2.3810 |
15:26:28 |
XLON |
1,048 |
780585152848667 |
| 2.3810 |
15:26:29 |
XLON |
196 |
780585152848671 |
| 2.3810 |
15:26:29 |
XLON |
1,253 |
780585152848670 |
| 2.3820 |
15:27:39 |
XLON |
5,250 |
780585152848937 |
| 2.3820 |
15:28:17 |
XLON |
237 |
780585152849132 |
| 2.3820 |
15:28:17 |
XLON |
1,085 |
780585152849131 |
| 2.3820 |
15:28:17 |
XLON |
1,388 |
780585152849129 |
| 2.3820 |
15:28:17 |
XLON |
1,389 |
780585152849130 |
| 2.3810 |
15:29:02 |
XLON |
751 |
780585152849279 |
| 2.3810 |
15:29:02 |
XLON |
1,388 |
780585152849278 |
| 2.3810 |
15:29:29 |
XLON |
305 |
780585152849305 |
| 2.3810 |
15:29:29 |
XLON |
306 |
780585152849302 |
| 2.3810 |
15:29:29 |
XLON |
408 |
780585152849303 |
| 2.3810 |
15:29:29 |
XLON |
960 |
780585152849301 |
| 2.3810 |
15:29:29 |
XLON |
1,192 |
780585152849304 |
| 2.3800 |
15:30:23 |
XLON |
145 |
780585152849466 |
| 2.3800 |
15:30:23 |
XLON |
1,147 |
780585152849468 |
| 2.3800 |
15:30:23 |
XLON |
4,404 |
780585152849467 |
| 2.3830 |
15:34:23 |
XLON |
1,017 |
780585152850201 |
| 2.3830 |
15:34:23 |
XLON |
1,388 |
780585152850200 |
| 2.3830 |
15:34:23 |
XLON |
1,389 |
780585152850199 |
| 2.3830 |
15:34:23 |
XLON |
1,700 |
780585152850198 |
| 2.3830 |
15:34:23 |
XLON |
1,718 |
780585152850202 |
| 2.3830 |
15:34:23 |
XLON |
2,283 |
780585152850196 |
| 2.3830 |
15:34:23 |
XLON |
3,055 |
780585152850195 |
| 2.3820 |
15:35:11 |
XLON |
1,304 |
780585152850323 |
| 2.3820 |
15:35:11 |
XLON |
3,276 |
780585152850322 |
| 2.3820 |
15:35:35 |
XLON |
1,209 |
780585152850378 |
| 2.3820 |
15:35:35 |
XLON |
1,459 |
780585152850376 |
| 2.3820 |
15:35:35 |
XLON |
3,581 |
780585152850377 |
| 2.3820 |
15:35:48 |
XLON |
1,593 |
780585152850456 |
| 2.3810 |
15:38:17 |
XLON |
1,118 |
780585152850731 |
| 2.3810 |
15:39:11 |
XLON |
4,036 |
780585152850851 |
| 2.3810 |
15:39:11 |
XLON |
4,164 |
780585152850838 |
| 2.3820 |
15:39:11 |
XLON |
415 |
780585152850855 |
| 2.3820 |
15:39:11 |
XLON |
1,048 |
780585152850857 |
| 2.3820 |
15:39:11 |
XLON |
1,303 |
780585152850856 |
| 2.3820 |
15:39:11 |
XLON |
1,388 |
780585152850854 |
| 2.3820 |
15:39:11 |
XLON |
1,389 |
780585152850853 |
| 2.3820 |
15:39:12 |
XLON |
17 |
780585152850863 |
| 2.3820 |
15:39:12 |
XLON |
34 |
780585152850866 |
| 2.3820 |
15:39:12 |
XLON |
306 |
780585152850865 |
| 2.3820 |
15:39:12 |
XLON |
818 |
780585152850864 |
| 2.3820 |
15:39:15 |
XLON |
471 |
780585152850877 |
| 2.3820 |
15:39:15 |
XLON |
1,228 |
780585152850876 |
| 2.3810 |
15:39:19 |
XLON |
4,340 |
780585152850902 |
| 2.3810 |
15:39:20 |
XLON |
2,739 |
780585152850903 |
| 2.3800 |
15:40:57 |
XLON |
930 |
780585152851048 |
| 2.3800 |
15:40:57 |
XLON |
1,114 |
780585152851049 |
| 2.3800 |
15:40:57 |
XLON |
1,292 |
780585152851051 |
| 2.3810 |
15:52:03 |
CHIX |
3,025 |
1200022SN |
| 2.3820 |
15:52:03 |
XLON |
646 |
780585152852282 |
| 2.3820 |
15:52:03 |
XLON |
949 |
780585152852281 |
| 2.3820 |
15:52:03 |
XLON |
1,388 |
780585152852280 |
| 2.3820 |
15:52:03 |
XLON |
1,389 |
780585152852279 |
| 2.3820 |
15:52:03 |
XLON |
1,634 |
780585152852283 |
| 2.3820 |
15:52:06 |
XLON |
500 |
780585152852300 |
| 2.3820 |
15:52:06 |
XLON |
646 |
780585152852298 |
| 2.3820 |
15:52:06 |
XLON |
1,388 |
780585152852297 |
| 2.3820 |
15:52:06 |
XLON |
1,389 |
780585152852301 |
| 2.3820 |
15:52:06 |
XLON |
1,420 |
780585152852299 |
| 2.3820 |
15:52:06 |
XLON |
1,718 |
780585152852302 |
| 2.3820 |
15:52:08 |
XLON |
180 |
780585152852312 |
| 2.3820 |
15:54:24 |
XLON |
170 |
780585152852628 |
| 2.3810 |
15:55:00 |
CHIX |
251 |
1200023CR |
| 2.3810 |
15:55:00 |
CHIX |
962 |
1200023CQ |
| 2.3820 |
15:55:00 |
XLON |
590 |
780585152852691 |
| 2.3820 |
15:55:00 |
XLON |
960 |
780585152852695 |
| 2.3820 |
15:55:00 |
XLON |
1,180 |
780585152852694 |
| 2.3820 |
15:55:00 |
XLON |
1,388 |
780585152852692 |
| 2.3820 |
15:55:00 |
XLON |
1,389 |
780585152852693 |
| 2.3820 |
15:55:00 |
XLON |
1,420 |
780585152852696 |
| 2.3820 |
15:55:00 |
XLON |
1,769 |
780585152852697 |
| 2.3810 |
15:55:04 |
CHIX |
2,621 |
1200023DR |
| 2.3820 |
15:55:05 |
XLON |
590 |
780585152852738 |
| 2.3820 |
15:55:05 |
XLON |
785 |
780585152852739 |
| 2.3820 |
15:55:05 |
XLON |
1,389 |
780585152852740 |
| 2.3820 |
15:55:05 |
XLON |
1,420 |
780585152852741 |
| 2.3820 |
15:58:06 |
CHIX |
3,414 |
12000241P |
| 2.3830 |
15:58:06 |
XLON |
306 |
780585152853090 |
| 2.3830 |
15:58:06 |
XLON |
309 |
780585152853095 |
| 2.3830 |
15:58:06 |
XLON |
694 |
780585152853092 |
| 2.3830 |
15:58:06 |
XLON |
694 |
780585152853093 |
| 2.3830 |
15:58:06 |
XLON |
756 |
780585152853091 |
| 2.3830 |
15:58:06 |
XLON |
991 |
780585152853094 |
| 2.3830 |
15:58:06 |
XLON |
1,389 |
780585152853088 |
| 2.3830 |
15:58:06 |
XLON |
2,068 |
780585152853089 |
| 2.3830 |
15:58:10 |
XLON |
10 |
780585152853101 |
| 2.3830 |
15:58:10 |
XLON |
756 |
780585152853100 |
| 2.3830 |
15:58:10 |
XLON |
1,111 |
780585152853099 |
| 2.3820 |
15:58:36 |
CHIX |
216 |
12000248L |
| 2.3820 |
15:58:36 |
CHIX |
2,270 |
12000248K |
| 2.3820 |
15:58:36 |
XLON |
779 |
780585152853192 |
| 2.3820 |
15:58:36 |
XLON |
4,006 |
780585152853193 |
| 2.3820 |
15:58:38 |
CHIX |
2,019 |
12000248T |
| 2.3820 |
15:58:43 |
CHIX |
1,294 |
1200024A4 |
| 2.3820 |
15:58:49 |
XLON |
653 |
780585152853267 |
| 2.3820 |
15:58:49 |
XLON |
800 |
780585152853268 |
| 2.3820 |
15:58:49 |
XLON |
1,389 |
780585152853266 |
| 2.3820 |
15:59:01 |
CHIX |
1,325 |
1200024DD |
| 2.3830 |
15:59:01 |
XLON |
486 |
780585152853306 |
| 2.3830 |
15:59:01 |
XLON |
1,420 |
780585152853305 |
| 2.3830 |
15:59:01 |
XLON |
3,855 |
780585152853304 |
| 2.3830 |
15:59:02 |
XLON |
664 |
780585152853317 |
| 2.3830 |
15:59:02 |
XLON |
1,316 |
780585152853316 |
| 2.3830 |
15:59:03 |
XLON |
452 |
780585152853319 |
| 2.3830 |
15:59:03 |
XLON |
725 |
780585152853318 |
| 2.3830 |
15:59:04 |
XLON |
5 |
780585152853323 |
| 2.3830 |
15:59:04 |
XLON |
209 |
780585152853325 |
| 2.3830 |
15:59:04 |
XLON |
1,389 |
780585152853324 |
| 2.3820 |
15:59:06 |
XLON |
3,859 |
780585152853327 |
| 2.3840 |
16:00:44 |
CHIX |
1,391 |
120002520 |
| 2.3830 |
16:00:48 |
XLON |
1,560 |
780585152854490 |
| 2.3830 |
16:00:48 |
XLON |
1,959 |
780585152854489 |
| 2.3830 |
16:03:03 |
CHIX |
212 |
1200025LD |
| 2.3830 |
16:03:03 |
CHIX |
1,864 |
1200025LC |
| 2.3820 |
16:03:03 |
XLON |
1,700 |
780585152855090 |
| 2.3830 |
16:03:03 |
XLON |
768 |
780585152855091 |
| 2.3830 |
16:03:03 |
XLON |
2,353 |
780585152855083 |
| 2.3830 |
16:03:03 |
XLON |
3,112 |
780585152855082 |
| 2.3820 |
16:04:44 |
XLON |
188 |
780585152855535 |
| 2.3830 |
16:05:02 |
XLON |
651 |
780585152855636 |
| 2.3830 |
16:05:02 |
XLON |
1,388 |
780585152855635 |
| 2.3820 |
16:05:03 |
CHIX |
12 |
120002668 |
| 2.3820 |
16:05:03 |
CHIX |
3,810 |
120002667 |
| 2.3820 |
16:05:07 |
CHIX |
645 |
12000268Z |
| 2.3820 |
16:05:07 |
CHIX |
736 |
12000268Y |
| 2.3820 |
16:05:07 |
CHIX |
1,864 |
12000268X |
| 2.3820 |
16:05:07 |
XLON |
1,742 |
780585152855742 |
| 2.3820 |
16:05:08 |
CHIX |
1,325 |
12000269G |
| 2.3820 |
16:05:10 |
CHIX |
123 |
1200026A5 |
| 2.3820 |
16:05:10 |
CHIX |
298 |
1200026A0 |
| 2.3820 |
16:05:10 |
CHIX |
1,025 |
1200026A6 |
| 2.3820 |
16:05:10 |
XLON |
933 |
780585152855748 |
| 2.3820 |
16:05:10 |
XLON |
2,303 |
780585152855751 |
| 2.3820 |
16:05:11 |
CHIX |
4 |
1200026AU |
| 2.3820 |
16:05:12 |
CHIX |
837 |
1200026AZ |
| 2.3830 |
16:06:41 |
CHIX |
2 |
1200026PW |
| 2.3830 |
16:06:41 |
CHIX |
682 |
1200026PY |
| 2.3830 |
16:06:41 |
CHIX |
1,876 |
1200026PX |
| 2.3830 |
16:06:42 |
CHIX |
1,674 |
1200026Q8 |
| 2.3830 |
16:06:48 |
CHIX |
1,290 |
1200026S7 |
| 2.3820 |
16:07:13 |
CHIX |
1,394 |
1200026V8 |
| 2.3820 |
16:07:13 |
CHIX |
1,735 |
1200026VB |
| 2.3820 |
16:07:13 |
XLON |
5,238 |
780585152856229 |
| 2.3830 |
16:07:23 |
CHIX |
4,216 |
1200026XH |
| 2.3830 |
16:07:25 |
CHIX |
616 |
1200026YD |
| 2.3830 |
16:07:25 |
CHIX |
775 |
1200026YF |
| 2.3830 |
16:07:25 |
CHIX |
1,694 |
1200026YE |
| 2.3840 |
16:08:08 |
CHIX |
36 |
12000274R |
| 2.3840 |
16:08:08 |
CHIX |
111 |
12000274P |
| 2.3840 |
16:08:08 |
CHIX |
199 |
12000274O |
| 2.3840 |
16:08:08 |
CHIX |
2,139 |
12000274Q |
| 2.3840 |
16:08:08 |
XLON |
2 |
780585152856347 |
| 2.3840 |
16:08:08 |
XLON |
1,388 |
780585152856349 |
| 2.3840 |
16:08:08 |
XLON |
1,389 |
780585152856348 |
| 2.3840 |
16:08:09 |
CHIX |
160 |
12000274W |
| 2.3840 |
16:08:09 |
XLON |
3 |
780585152856350 |
| 2.3840 |
16:08:09 |
XLON |
1,389 |
780585152856351 |
| 2.3840 |
16:08:30 |
CHIX |
393 |
120002786 |
| 2.3840 |
16:08:30 |
CHIX |
913 |
120002783 |
| 2.3840 |
16:08:30 |
CHIX |
2,090 |
120002785 |
| 2.3870 |
16:10:06 |
CHIX |
1,864 |
1200027QD |
| 2.3870 |
16:10:06 |
CHIX |
2,815 |
1200027QE |
| 2.3860 |
16:10:06 |
XLON |
1,726 |
780585152856817 |
| 2.3870 |
16:10:07 |
CHIX |
101 |
1200027QR |
| 2.3870 |
16:12:07 |
CHIX |
69 |
12000288G |
| 2.3870 |
16:12:07 |
XLON |
748 |
780585152857068 |
| 2.3870 |
16:12:12 |
XLON |
1,193 |
780585152857072 |
| 2.3870 |
16:12:12 |
XLON |
1,389 |
780585152857073 |
| 2.3870 |
16:12:12 |
XLON |
1,457 |
780585152857071 |
| 2.3870 |
16:12:17 |
XLON |
1,065 |
780585152857074 |
| 2.3870 |
16:12:17 |
XLON |
1,252 |
780585152857075 |
| 2.3870 |
16:12:20 |
XLON |
28 |
780585152857077 |
| 2.3870 |
16:12:20 |
XLON |
1,420 |
780585152857076 |
| 2.3870 |
16:12:22 |
XLON |
908 |
780585152857092 |
| 2.3870 |
16:12:22 |
XLON |
1,389 |
780585152857093 |
| 2.3870 |
16:12:24 |
XLON |
159 |
780585152857100 |
| 2.3870 |
16:12:24 |
XLON |
1,381 |
780585152857101 |
| 2.3860 |
16:13:10 |
CHIX |
180 |
1200028G3 |
| 2.3860 |
16:13:10 |
XLON |
205 |
780585152857186 |
| 2.3860 |
16:13:10 |
XLON |
3,500 |
780585152857185 |
| 2.3860 |
16:13:30 |
CHIX |
196 |
1200028IW |
| 2.3860 |
16:14:06 |
CHIX |
840 |
1200028NS |
| 2.3860 |
16:15:10 |
CHIX |
1 |
1200028VR |
| 2.3860 |
16:15:27 |
CHIX |
655 |
1200028Z8 |
| 2.3860 |
16:15:46 |
CHIX |
301 |
12000292M |
| 2.3860 |
16:16:07 |
CHIX |
126 |
12000296H |
| 2.3850 |
16:16:12 |
CHIX |
1,533 |
12000298D |
| 2.3850 |
16:17:06 |
CHIX |
1,589 |
1200029EN |
| 2.3850 |
16:17:40 |
XLON |
2,058 |
780585152857748 |
| 2.3860 |
16:18:02 |
CHIX |
473 |
1200029OU |
| 2.3860 |
16:18:02 |
CHIX |
1,649 |
1200029OV |
| 2.3860 |
16:18:07 |
CHIX |
562 |
1200029PW |
| 2.3860 |
16:18:07 |
CHIX |
642 |
1200029PV |
| 2.3850 |
16:19:13 |
XLON |
223 |
780585152858028 |
| 2.3850 |
16:19:13 |
XLON |
2,881 |
780585152858027 |
| 2.3850 |
16:20:54 |
XLON |
974 |
780585152858422 |
| 2.3850 |
16:22:33 |
CHIX |
1,124 |
120002B3X |
| 2.3850 |
16:23:30 |
CHIX |
1,864 |
120002BGA |
| 2.3860 |
16:24:53 |
CHIX |
389 |
120002BUF |
| 2.3860 |
16:24:53 |
CHIX |
659 |
120002BUH |
| 2.3860 |
16:24:53 |
CHIX |
1,273 |
120002BUE |
| 2.3860 |
16:24:53 |
CHIX |
1,382 |
120002BUG |
| 2.3860 |
16:24:58 |
CHIX |
56 |
120002BUX |
| 2.3860 |
16:24:58 |
CHIX |
180 |
120002BUZ |
| 2.3860 |
16:24:58 |
CHIX |
248 |
120002BV0 |
| 2.3860 |
16:24:58 |
CHIX |
754 |
120002BV2 |
| 2.3860 |
16:24:58 |
CHIX |
1,838 |
120002BV1 |
| 2.3860 |
16:24:58 |
CHIX |
2,166 |
120002BUY |
| 2.3860 |
16:25:08 |
CHIX |
50 |
120002BXR |
| 2.3860 |
16:25:08 |
CHIX |
130 |
120002BXO |
| 2.3860 |
16:25:08 |
CHIX |
331 |
120002BXP |
| 2.3860 |
16:25:08 |
CHIX |
2,633 |
120002BXQ |
| 2.3860 |
16:25:08 |
XLON |
1,389 |
780585152859277 |
| 2.3860 |
16:25:09 |
CHIX |
29 |
120002BXX |
| 2.3860 |
16:25:09 |
CHIX |
368 |
120002BXY |
| 2.3860 |
16:25:09 |
XLON |
3 |
780585152859282 |
| 2.3860 |
16:25:09 |
XLON |
1,389 |
780585152859283 |
| 2.3860 |
16:25:10 |
XLON |
5 |
780585152859284 |
| 2.3860 |
16:25:10 |
XLON |
1,389 |
780585152859285 |
| 2.3860 |
16:25:11 |
XLON |
582 |
780585152859286 |
| 2.3860 |
16:25:12 |
CHIX |
553 |
120002BYH |
| 2.3850 |
16:25:15 |
XLON |
5,179 |
780585152859289 |
| 2.3850 |
16:25:20 |
XLON |
4,930 |
780585152859344 |
| 2.3860 |
16:25:59 |
CHIX |
72 |
120002C93 |
| 2.3860 |
16:25:59 |
CHIX |
92 |
120002C95 |
| 2.3860 |
16:25:59 |
CHIX |
618 |
120002C96 |
| 2.3860 |
16:25:59 |
CHIX |
1,347 |
120002C94 |
| 2.3860 |
16:25:59 |
CHIX |
3,670 |
120002C97 |
| 2.3840 |
16:25:59 |
XLON |
528 |
780585152859453 |
| 2.3860 |
16:26:01 |
CHIX |
1,864 |
120002C9C |
| 2.3860 |
16:26:02 |
CHIX |
1,864 |
120002C9U |
| 2.3860 |
16:26:03 |
CHIX |
1,864 |
120002CAC |
| 2.3860 |
16:26:04 |
CHIX |
1,864 |
120002CAQ |
| 2.3860 |
16:26:06 |
CHIX |
361 |
120002CAY |
| 2.3860 |
16:26:06 |
CHIX |
2,767 |
120002CAU |
| 2.3860 |
16:26:10 |
CHIX |
1,150 |
120002CB5 |
| 2.3850 |
16:26:19 |
CHIX |
302 |
120002CCL |
| 2.3850 |
16:26:19 |
CHIX |
530 |
120002CCM |
| 2.3850 |
16:26:19 |
CHIX |
736 |
120002CCK |
| 2.3850 |
16:26:19 |
CHIX |
2,456 |
120002CCG |
| 2.3850 |
16:26:19 |
XLON |
1,455 |
780585152859509 |
| 2.3850 |
16:26:19 |
XLON |
1,455 |
780585152859512 |
| 2.3850 |
16:26:19 |
XLON |
3,403 |
780585152859510 |
| 2.3850 |
16:26:20 |
CHIX |
811 |
120002CCN |
| 2.3850 |
16:26:20 |
CHIX |
1,273 |
120002CCO |
| 2.3850 |
16:26:23 |
XLON |
4 |
780585152859521 |
| 2.3850 |
16:26:23 |
XLON |
4 |
780585152859526 |
| 2.3850 |
16:26:24 |
XLON |
1,787 |
780585152859531 |
| 2.3850 |
16:26:25 |
XLON |
3,922 |
780585152859535 |
| 2.3850 |
16:26:26 |
XLON |
56 |
780585152859541 |
| 2.3850 |
16:26:28 |
XLON |
33 |
780585152859558 |
| 2.3850 |
16:26:29 |
XLON |
103 |
780585152859565 |
| 2.3850 |
16:26:30 |
XLON |
165 |
780585152859569 |
| 2.3850 |
16:26:31 |
XLON |
981 |
780585152859573 |
| 2.3850 |
16:26:37 |
XLON |
24 |
780585152859575 |
| 2.3850 |
16:26:51 |
CHIX |
1,213 |
120002CLY |
| 2.3850 |
16:27:03 |
XLON |
930 |
780585152859715 |
| 2.3850 |
16:27:19 |
XLON |
932 |
780585152859756 |
| 2.3850 |
16:27:19 |
XLON |
1,200 |
780585152859759 |
| 2.3850 |
16:27:19 |
XLON |
1,388 |
780585152859758 |
| 2.3850 |
16:27:19 |
XLON |
1,389 |
780585152859757 |
| 2.3850 |
16:27:22 |
CHIX |
22 |
120002CTI |
| 2.3850 |
16:27:22 |
CHIX |
71 |
120002CTJ |
| 2.3850 |
16:27:22 |
CHIX |
155 |
120002CTL |
| 2.3850 |
16:27:22 |
CHIX |
1,640 |
120002CTK |
| 2.3850 |
16:27:24 |
XLON |
1,388 |
780585152859800 |
| 2.3850 |
16:27:24 |
XLON |
1,389 |
780585152859801 |
| 2.3850 |
16:27:24 |
XLON |
1,995 |
780585152859802 |
| 2.3850 |
16:27:26 |
XLON |
938 |
780585152859813 |
| 2.3850 |
16:27:26 |
XLON |
1,080 |
780585152859812 |
| 2.3850 |
16:28:10 |
XLON |
75 |
780585152859939 |
| 2.3850 |
16:29:18 |
XLON |
3,866 |
780585152860371 |
| 2.3860 |
16:29:25 |
CHIX |
3 |
120002DIS |
| 2.3860 |
16:29:25 |
CHIX |
19 |
120002DIT |
| 2.3860 |
16:29:25 |
CHIX |
62 |
120002DIR |
| 2.3860 |
16:29:25 |
CHIX |
3,698 |
120002DIQ |
| 2.3860 |
16:29:26 |
CHIX |
1,133 |
120002DJI |
| 2.3870 |
16:29:47 |
XLON |
510 |
780585152860513 |
| 2.3870 |
16:29:47 |
XLON |
1,385 |
780585152860512 |
| 2.3870 |
16:29:47 |
XLON |
1,946 |
780585152860514 |
| 2.3860 |
16:29:51 |
CHIX |
4 |
120002DSC |
| 2.3860 |
16:29:52 |
CHIX |
72 |
120002DSH |
| 2.3860 |
16:29:54 |
CHIX |
2 |
120002DSQ |
| 2.3860 |
16:29:55 |
XLON |
2 |
780585152860559 |
|
|
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