Director/PDMR shareholding
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES IN ACCORDANCE WITH THE REQUIREMENTS OF THE EU AND UK MARKET ABUSE REGIME
February 9, 2022
| 1. Details of the person discharging managerial responsibilities/person closely associated | |||||
| First Name(s) | Ben | ||||
| Last Name(s) | Van Beurden | ||||
| 2. Reason for the notification | |||||
| Position/status | Chief Executive Officer | ||||
| Initial notification/amendments | Initial Notification | ||||
| 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| Full name of the entity | Shell plc | ||||
| Legal Entity Identifier code | 21380068P1DRHMJ8KU70 | ||||
| 4. Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted | |||||
| Description of the financial instrument | Ordinary shares with a nominal value of €0.07 each | ||||
| Identification Code | GB00BP6MXD84 | ||||
| Nature of the transaction | Disposal of shares | ||||
| Currency | GBP | ||||
| Price (Average) | £20.40 | ||||
| Volume | 190,000 | ||||
| Total | £3,876,000 | ||||
| Aggregated information: Trade was undertaken across multiple venues. For full breakdown see table at the end of this notification. The prices shown below are based on a weighted average, however the total represents the total value generated from the volume traded at that particular venue. |
|||||
| Trading venue | AQXE | B ATD | BATE | BBIS | |
| Volume | 13,811 | 1,054 | 12,829 | 38,970 | |
| Price | £20.40 | £20.38 | £20.40 | £20.40 | |
| Total | £281,769.21 | £21,479.81 | £261,683.19 | £794,967.04 | |
| Trading venue | CHID | CHIX | TRQM | TRQX | |
| Volume | 390 | 10,752 | 664 | 6,385 | |
| Price | £20.40 | £20.40 | £20.38 | £20.40 | |
| Total | £7,954.10 | £219,372.82 | £13,535.51 | £130,284.39 | |
| Trading venue | XLON | ||||
| Volume | 105,145 | ||||
| Price | £20.40 | ||||
| Total | £2,144,954.38 | ||||
| Date of Transaction | February 7, 2022 |
| Place of Transaction | See aggregated information |
Anthony Clarke
Deputy Company Secretary
ENQUIRIES
Shell Media Relations
International, UK, European Press: +44 20 7934 5550
Full breakdown of transaction
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 116 | 2041 | 236,756.00 | 20220207 10:10:56.022000 +0000 | AQXE |
| 34 | 2040.5 | 69,377.00 | 20220207 10:10:40.084000 +0000 | AQXE |
| 500 | 2040.5 | 1,020,250.00 | 20220207 10:10:40.082000 +0000 | AQXE |
| 24 | 2040 | 48,960.00 | 20220207 10:10:36.529000 +0000 | AQXE |
| 145 | 2041 | 295,945.00 | 20220207 10:06:00.236000 +0000 | AQXE |
| 232 | 2043 | 473,976.00 | 20220207 10:04:12.313000 +0000 | AQXE |
| 61 | 2041 | 124,501.00 | 20220207 10:02:07.493000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 10:01:42.594000 +0000 | AQXE |
| 29 | 2040.5 | 59,174.50 | 20220207 10:01:37.346000 +0000 | AQXE |
| 499 | 2040.5 | 1,018,209.50 | 20220207 10:01:33.135000 +0000 | AQXE |
| 194 | 2040.5 | 395,857.00 | 20220207 10:00:23.221000 +0000 | AQXE |
| 29 | 2040.5 | 59,174.50 | 20220207 10:00:23.186000 +0000 | AQXE |
| 87 | 2041 | 177,567.00 | 20220207 09:59:10.844000 +0000 | AQXE |
| 203 | 2041 | 414,323.00 | 20220207 09:58:44.086000 +0000 | AQXE |
| 442 | 2041 | 902,122.00 | 20220207 09:55:23.242000 +0000 | AQXE |
| 58 | 2041 | 118,378.00 | 20220207 09:55:23.144000 +0000 | AQXE |
| 174 | 2041 | 355,134.00 | 20220207 09:55:23.141000 +0000 | AQXE |
| 235 | 2041 | 479,635.00 | 20220207 09:55:22.145000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 09:55:22.145000 +0000 | AQXE |
| 428 | 2041 | 873,548.00 | 20220207 09:55:22.145000 +0000 | AQXE |
| 72 | 2041 | 146,952.00 | 20220207 09:55:22.105000 +0000 | AQXE |
| 87 | 2041 | 177,567.00 | 20220207 09:55:22.103000 +0000 | AQXE |
| 98 | 2040 | 199,920.00 | 20220207 09:51:40.105000 +0000 | AQXE |
| 162 | 2039 | 330,318.00 | 20220207 09:50:40.130000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 09:49:35.174000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 09:49:35.172000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 09:49:35.170000 +0000 | AQXE |
| 204 | 2041 | 416,364.00 | 20220207 09:49:35.167000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 09:49:35.138000 +0000 | AQXE |
| 83 | 2040.5 | 169,361.50 | 20220207 09:48:39.456000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 09:48:37.865000 +0000 | AQXE |
| 500 | 2041 | 1,020,500.00 | 20220207 09:48:37.863000 +0000 | AQXE |
| 228 | 2041 | 465,348.00 | 20220207 09:48:37.861000 +0000 | AQXE |
| 55 | 2040 | 112,200.00 | 20220207 09:48:12.503000 +0000 | AQXE |
| 214 | 2039.5 | 436,453.00 | 20220207 09:47:48.681000 +0000 | AQXE |
| 324 | 2039.5 | 660,798.00 | 20220207 09:47:17.923000 +0000 | AQXE |
| 188 | 2040 | 383,520.00 | 20220207 09:47:17.798000 +0000 | AQXE |
| 105 | 2039 | 214,095.00 | 20220207 09:47:17.128000 +0000 | AQXE |
| 500 | 2039 | 1,019,500.00 | 20220207 09:47:17.126000 +0000 | AQXE |
| 379 | 2038.5 | 772,591.50 | 20220207 09:47:01.603000 +0000 | AQXE |
| 29 | 2039 | 59,131.00 | 20220207 09:46:33.096000 +0000 | AQXE |
| 58 | 2038.5 | 118,233.00 | 20220207 09:46:22.198000 +0000 | AQXE |
| 29 | 2038.5 | 59,116.50 | 20220207 09:45:34.536000 +0000 | AQXE |
| 174 | 2038.5 | 354,699.00 | 20220207 09:45:33.719000 +0000 | AQXE |
| 311 | 2038.5 | 633,973.50 | 20220207 09:45:27.237000 +0000 | AQXE |
| 418 | 2037.5 | 851,675.00 | 20220207 09:45:15.588000 +0000 | AQXE |
| 70 | 2037.5 | 142,625.00 | 20220207 09:45:14.691000 +0000 | AQXE |
| 174 | 2038.5 | 354,699.00 | 20220207 09:45:10.610000 +0000 | AQXE |
| 2 | 2038.5 | 4,077.00 | 20220207 09:45:08.022000 +0000 | AQXE |
| 500 | 2038.5 | 1,019,250.00 | 20220207 09:44:25.032000 +0000 | AQXE |
| 357 | 2038 | 727,566.00 | 20220207 09:44:02.717000 +0000 | AQXE |
| 500 | 2040 | 1,020,000.00 | 20220207 09:43:09.340000 +0000 | AQXE |
| 500 | 2040 | 1,020,000.00 | 20220207 09:43:03.578000 +0000 | AQXE |
| 500 | 2040 | 1,020,000.00 | 20220207 09:43:02.278000 +0000 | AQXE |
| 13,811 | 2040.179603 | 28,176,920.50 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 684 | 2037.75 | 1,393,821.00 | 20220207 09:57:40.955000 +0000 | BATD |
| 341 | 2038.25 | 695,043.25 | 20220207 09:45:57.811000 +0000 | BATD |
| 29 | 2038.5 | 59,116.50 | 20220207 09:44:25.034000 +0000 | BATD |
| 1,054 | 2037.9324 | 2,147,980.75 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 145 | 2040 | 295,800.00 | 20220207 10:11:43.249000 +0000 | BATE |
| 176 | 2040 | 359,040.00 | 20220207 10:11:43.249000 +0000 | BATE |
| 87 | 2040 | 177,480.00 | 20220207 10:11:43.249000 +0000 | BATE |
| 29 | 2040 | 59,160.00 | 20220207 10:11:43.249000 +0000 | BATE |
| 88 | 2041 | 179,608.00 | 20220207 10:10:46.867000 +0000 | BATE |
| 144 | 2041 | 293,904.00 | 20220207 10:10:46.867000 +0000 | BATE |
| 18 | 2040 | 36,720.00 | 20220207 10:10:36.527000 +0000 | BATE |
| 24 | 2040 | 48,960.00 | 20220207 10:10:36.527000 +0000 | BATE |
| 303 | 2040 | 618,120.00 | 20220207 10:10:36.527000 +0000 | BATE |
| 116 | 2039.5 | 236,582.00 | 20220207 10:10:00.188000 +0000 | BATE |
| 946 | 2039.5 | 1,929,367.00 | 20220207 10:09:47.390000 +0000 | BATE |
| 58 | 2039.5 | 118,291.00 | 20220207 10:08:09.253000 +0000 | BATE |
| 58 | 2039 | 118,262.00 | 20220207 10:07:51.220000 +0000 | BATE |
| 29 | 2039 | 59,131.00 | 20220207 10:07:50.923000 +0000 | BATE |
| 116 | 2039 | 236,524.00 | 20220207 10:07:50.921000 +0000 | BATE |
| 91 | 2039 | 185,549.00 | 20220207 10:07:44.151000 +0000 | BATE |
| 405 | 2039.5 | 825,997.50 | 20220207 10:06:46.810000 +0000 | BATE |
| 262 | 2039.5 | 534,349.00 | 20220207 10:06:46.810000 +0000 | BATE |
| 87 | 2041 | 177,567.00 | 20220207 10:05:25.887000 +0000 | BATE |
| 145 | 2043 | 296,235.00 | 20220207 10:04:12.251000 +0000 | BATE |
| 232 | 2042.5 | 473,860.00 | 20220207 10:03:20.342000 +0000 | BATE |
| 3 | 2042.5 | 6,127.50 | 20220207 10:03:20.342000 +0000 | BATE |
| 24 | 2042.5 | 49,020.00 | 20220207 10:03:20.342000 +0000 | BATE |
| 34 | 2042.5 | 69,445.00 | 20220207 10:03:20.342000 +0000 | BATE |
| 174 | 2042 | 355,308.00 | 20220207 10:02:52.924000 +0000 | BATE |
| 116 | 2041.5 | 236,814.00 | 20220207 10:02:11.245000 +0000 | BATE |
| 116 | 2041 | 236,756.00 | 20220207 10:02:07.491000 +0000 | BATE |
| 203 | 2041 | 414,323.00 | 20220207 10:02:07.491000 +0000 | BATE |
| 107 | 2041 | 218,387.00 | 20220207 10:01:42.538000 +0000 | BATE |
| 67 | 2041 | 136,747.00 | 20220207 10:01:42.538000 +0000 | BATE |
| 87 | 2040.5 | 177,523.50 | 20220207 10:01:32.846000 +0000 | BATE |
| 176 | 2040.5 | 359,128.00 | 20220207 10:00:23.104000 +0000 | BATE |
| 129 | 2040.5 | 263,224.50 | 20220207 10:00:23.104000 +0000 | BATE |
| 58 | 2041 | 118,378.00 | 20220207 09:59:10.842000 +0000 | BATE |
| 23 | 2041 | 46,943.00 | 20220207 09:58:44.086000 +0000 | BATE |
| 93 | 2041 | 189,813.00 | 20220207 09:58:43.369000 +0000 | BATE |
| 135 | 2040.5 | 275,467.50 | 20220207 09:58:43.107000 +0000 | BATE |
| 2 | 2040.5 | 4,081.00 | 20220207 09:58:43.107000 +0000 | BATE |
| 87 | 2040.5 | 177,523.50 | 20220207 09:58:43.107000 +0000 | BATE |
| 47 | 2040 | 95,880.00 | 20220207 09:58:08.756000 +0000 | BATE |
| 40 | 2040 | 81,600.00 | 20220207 09:58:08.756000 +0000 | BATE |
| 232 | 2039 | 473,048.00 | 20220207 09:57:56.379000 +0000 | BATE |
| 46 | 2038 | 93,748.00 | 20220207 09:57:54.077000 +0000 | BATE |
| 185 | 2038 | 377,030.00 | 20220207 09:57:54.076000 +0000 | BATE |
| 262 | 2038 | 533,956.00 | 20220207 09:57:54.076000 +0000 | BATE |
| 145 | 2039 | 295,655.00 | 20220207 09:56:58.006000 +0000 | BATE |
| 11 | 2041 | 22,451.00 | 20220207 09:55:23.144000 +0000 | BATE |
| 47 | 2041 | 95,927.00 | 20220207 09:55:23.144000 +0000 | BATE |
| 87 | 2041 | 177,567.00 | 20220207 09:55:23.141000 +0000 | BATE |
| 79 | 2041 | 161,239.00 | 20220207 09:55:22.098000 +0000 | BATE |
| 269 | 2041 | 549,029.00 | 20220207 09:55:22.097000 +0000 | BATE |
| 80 | 2040.5 | 163,240.00 | 20220207 09:53:44.415000 +0000 | BATE |
| 9 | 2040.5 | 18,364.50 | 20220207 09:53:44.415000 +0000 | BATE |
| 273 | 2040.5 | 557,056.50 | 20220207 09:52:02.903000 +0000 | BATE |
| 87 | 2040 | 177,480.00 | 20220207 09:51:40.119000 +0000 | BATE |
| 50 | 2040 | 102,000.00 | 20220207 09:51:39.859000 +0000 | BATE |
| 37 | 2040 | 75,480.00 | 20220207 09:51:39.857000 +0000 | BATE |
| 118 | 2040 | 240,720.00 | 20220207 09:51:39.857000 +0000 | BATE |
| 114 | 2040 | 232,560.00 | 20220207 09:51:39.857000 +0000 | BATE |
| 87 | 2039 | 177,393.00 | 20220207 09:50:39.231000 +0000 | BATE |
| 58 | 2041 | 118,378.00 | 20220207 09:49:35.192000 +0000 | BATE |
| 249 | 2041 | 508,209.00 | 20220207 09:49:35.140000 +0000 | BATE |
| 298 | 2041 | 608,218.00 | 20220207 09:49:35.134000 +0000 | BATE |
| 29 | 2040 | 59,160.00 | 20220207 09:48:11.946000 +0000 | BATE |
| 87 | 2040 | 177,480.00 | 20220207 09:48:11.147000 +0000 | BATE |
| 119 | 2040 | 242,760.00 | 20220207 09:48:10.790000 +0000 | BATE |
| 58 | 2040 | 118,320.00 | 20220207 09:48:09.992000 +0000 | BATE |
| 116 | 2040 | 236,640.00 | 20220207 09:47:42.009000 +0000 | BATE |
| 116 | 2040 | 236,640.00 | 20220207 09:47:28.989000 +0000 | BATE |
| 58 | 2040 | 118,320.00 | 20220207 09:47:28.986000 +0000 | BATE |
| 145 | 2039.5 | 295,727.50 | 20220207 09:47:17.665000 +0000 | BATE |
| 232 | 2038.5 | 472,932.00 | 20220207 09:47:01.603000 +0000 | BATE |
| 261 | 2038.5 | 532,048.50 | 20220207 09:47:00.607000 +0000 | BATE |
| 29 | 2039 | 59,131.00 | 20220207 09:46:33.077000 +0000 | BATE |
| 58 | 2039 | 118,262.00 | 20220207 09:46:33.050000 +0000 | BATE |
| 29 | 2039 | 59,131.00 | 20220207 09:46:29.957000 +0000 | BATE |
| 92 | 2039 | 187,588.00 | 20220207 09:46:29.935000 +0000 | BATE |
| 87 | 2039 | 177,393.00 | 20220207 09:46:29.666000 +0000 | BATE |
| 145 | 2039 | 295,655.00 | 20220207 09:46:27.736000 +0000 | BATE |
| 87 | 2039 | 177,393.00 | 20220207 09:46:27.736000 +0000 | BATE |
| 116 | 2039 | 236,524.00 | 20220207 09:46:27.736000 +0000 | BATE |
| 29 | 2038.5 | 59,116.50 | 20220207 09:45:33.740000 +0000 | BATE |
| 121 | 2038.5 | 246,658.50 | 20220207 09:45:33.718000 +0000 | BATE |
| 42 | 2038.5 | 85,617.00 | 20220207 09:45:27.136000 +0000 | BATE |
| 145 | 2038.5 | 295,582.50 | 20220207 09:45:27.128000 +0000 | BATE |
| 173 | 2038.5 | 352,660.50 | 20220207 09:45:26.956000 +0000 | BATE |
| 116 | 2038.5 | 236,466.00 | 20220207 09:45:26.932000 +0000 | BATE |
| 116 | 2038.5 | 236,466.00 | 20220207 09:45:26.932000 +0000 | BATE |
| 29 | 2039 | 59,131.00 | 20220207 09:44:56.540000 +0000 | BATE |
| 87 | 2039 | 177,393.00 | 20220207 09:44:56.504000 +0000 | BATE |
| 116 | 2039 | 236,524.00 | 20220207 09:44:54.735000 +0000 | BATE |
| 93 | 2039 | 189,627.00 | 20220207 09:44:54.638000 +0000 | BATE |
| 58 | 2039 | 118,262.00 | 20220207 09:44:54.638000 +0000 | BATE |
| 116 | 2039 | 236,524.00 | 20220207 09:44:54.485000 +0000 | BATE |
| 29 | 2039 | 59,131.00 | 20220207 09:44:54.338000 +0000 | BATE |
| 29 | 2039 | 59,131.00 | 20220207 09:44:54.338000 +0000 | BATE |
| 58 | 2039 | 118,262.00 | 20220207 09:44:54.221000 +0000 | BATE |
| 29 | 2039 | 59,131.00 | 20220207 09:44:54.221000 +0000 | BATE |
| 174 | 2039 | 354,786.00 | 20220207 09:44:54.104000 +0000 | BATE |
| 4 | 2039 | 8,156.00 | 20220207 09:44:54.104000 +0000 | BATE |
| 83 | 2039 | 169,237.00 | 20220207 09:44:53.988000 +0000 | BATE |
| 29 | 2038.5 | 59,116.50 | 20220207 09:44:27.818000 +0000 | BATE |
| 58 | 2038.5 | 118,233.00 | 20220207 09:44:27.775000 +0000 | BATE |
| 58 | 2038.5 | 118,233.00 | 20220207 09:44:25.937000 +0000 | BATE |
| 87 | 2038.5 | 177,349.50 | 20220207 09:44:25.916000 +0000 | BATE |
| 40 | 2038.5 | 81,540.00 | 20220207 09:44:25.538000 +0000 | BATE |
| 45 | 2038.5 | 91,732.50 | 20220207 09:44:25.538000 +0000 | BATE |
| 116 | 2038.5 | 236,466.00 | 20220207 09:44:25.335000 +0000 | BATE |
| 55 | 2038.5 | 112,117.50 | 20220207 09:44:24.762000 +0000 | BATE |
| 174 | 2038.5 | 354,699.00 | 20220207 09:44:24.762000 +0000 | BATE |
| 553 | 2040 | 1,128,120.00 | 20220207 09:43:02.278000 +0000 | BATE |
| 12,829 | 2039.778549 | 26,168,319.00 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 1,864 | 2039.5 | 3,801,628.00 | 20220207 10:11:10.371000 +0000 | BBIS |
| 186 | 2039 | 379,254.00 | 20220207 10:09:51.875000 +0000 | BBIS |
| 1,493 | 2038.5 | 3,043,480.50 | 20220207 10:07:46.741000 +0000 | BBIS |
| 1,860 | 2038.5 | 3,791,610.00 | 20220207 10:07:23.340000 +0000 | BBIS |
| 731 | 2040 | 1,491,240.00 | 20220207 10:06:41.234000 +0000 | BBIS |
| 1,296 | 2040.5 | 2,644,488.00 | 20220207 10:05:59.411000 +0000 | BBIS |
| 290 | 2041 | 591,890.00 | 20220207 10:05:03.320000 +0000 | BBIS |
| 209 | 2041 | 426,569.00 | 20220207 10:05:01.826000 +0000 | BBIS |
| 474 | 2041 | 967,434.00 | 20220207 10:05:00.331000 +0000 | BBIS |
| 1,158 | 2041 | 2,363,478.00 | 20220207 10:04:43.788000 +0000 | BBIS |
| 465 | 2042 | 949,530.00 | 20220207 10:04:28.237000 +0000 | BBIS |
| 473 | 2042 | 965,866.00 | 20220207 10:04:26.246000 +0000 | BBIS |
| 1,170 | 2042 | 2,389,140.00 | 20220207 10:04:22.060000 +0000 | BBIS |
| 474 | 2042 | 967,908.00 | 20220207 10:04:20.782000 +0000 | BBIS |
| 465 | 2042 | 949,530.00 | 20220207 10:03:15.904000 +0000 | BBIS |
| 1,443 | 2042 | 2,946,606.00 | 20220207 10:03:03.751000 +0000 | BBIS |
| 361 | 2040 | 736,440.00 | 20220207 10:01:52.156000 +0000 | BBIS |
| 1,111 | 2040 | 2,266,440.00 | 20220207 10:01:04.864000 +0000 | BBIS |
| 209 | 2040 | 426,360.00 | 20220207 10:00:33.594000 +0000 | BBIS |
| 257 | 2040 | 524,280.00 | 20220207 10:00:31.100000 +0000 | BBIS |
| 1,454 | 2040.5 | 2,966,887.00 | 20220207 10:00:25.419000 +0000 | BBIS |
| 1,512 | 2040 | 3,084,480.00 | 20220207 10:00:12.263000 +0000 | BBIS |
| 1,274 | 2040 | 2,598,960.00 | 20220207 09:58:17.194000 +0000 | BBIS |
| 1,528 | 2038.5 | 3,114,828.00 | 20220207 09:57:55.289000 +0000 | BBIS |
| 768 | 2038 | 1,565,184.00 | 20220207 09:57:04.728000 +0000 | BBIS |
| 1,166 | 2039 | 2,377,474.00 | 20220207 09:56:31.360000 +0000 | BBIS |
| 1,638 | 2039.5 | 3,340,701.00 | 20220207 09:56:18.213000 +0000 | BBIS |
| 1,516 | 2040.5 | 3,093,398.00 | 20220207 09:55:10.598000 +0000 | BBIS |
| 1,403 | 2040 | 2,862,120.00 | 20220207 09:54:53.274000 +0000 | BBIS |
| 263 | 2040 | 536,520.00 | 20220207 09:53:47.088000 +0000 | BBIS |
| 529 | 2040 | 1,079,160.00 | 20220207 09:53:46.588000 +0000 | BBIS |
| 1,171 | 2039 | 2,387,669.00 | 20220207 09:52:57.900000 +0000 | BBIS |
| 369 | 2040 | 752,760.00 | 20220207 09:52:18.165000 +0000 | BBIS |
| 349 | 2040 | 711,960.00 | 20220207 09:52:17.766000 +0000 | BBIS |
| 1,233 | 2040 | 2,515,320.00 | 20220207 09:52:06.505000 +0000 | BBIS |
| 283 | 2039 | 577,037.00 | 20220207 09:51:29.051000 +0000 | BBIS |
| 230 | 2039 | 468,970.00 | 20220207 09:51:28.352000 +0000 | BBIS |
| 336 | 2039 | 685,104.00 | 20220207 09:51:25.565000 +0000 | BBIS |
| 232 | 2039 | 473,048.00 | 20220207 09:51:25.563000 +0000 | BBIS |
| 1,128 | 2039 | 2,299,992.00 | 20220207 09:50:41.309000 +0000 | BBIS |
| 1,735 | 2040 | 3,539,400.00 | 20220207 09:48:42.245000 +0000 | BBIS |
| 2,864 | 2040 | 5,842,560.00 | 20220207 09:48:41.447000 +0000 | BBIS |
| 38,970 | 2039.946202 | 79,496,703.50 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 9 | 2039.75 | 18,357.75 | 20220207 10:10:36.527000 +0000 | CHID |
| 196 | 2039.75 | 399,791.00 | 20220207 10:10:36.527000 +0000 | CHID |
| 185 | 2039.25 | 377,261.25 | 20220207 10:10:00.188000 +0000 | CHID |
| 390 | 2039.512821 | 795,410.00 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 58 | 2040 | 118,320.00 | 20220207 10:11:43.249000 +0000 | CHIX |
| 107 | 2040 | 218,280.00 | 20220207 10:11:43.249000 +0000 | CHIX |
| 186 | 2040 | 379,440.00 | 20220207 10:11:43.249000 +0000 | CHIX |
| 203 | 2040 | 414,120.00 | 20220207 10:11:43.249000 +0000 | CHIX |
| 306 | 2041 | 624,546.00 | 20220207 10:10:46.867000 +0000 | CHIX |
| 290 | 2040.5 | 591,745.00 | 20220207 10:10:40.080000 +0000 | CHIX |
| 279 | 2040 | 569,160.00 | 20220207 10:10:36.527000 +0000 | CHIX |
| 316 | 2040 | 644,640.00 | 20220207 10:10:36.527000 +0000 | CHIX |
| 22 | 2040 | 44,880.00 | 20220207 10:10:36.527000 +0000 | CHIX |
| 181 | 2039.5 | 369,149.50 | 20220207 10:10:00.188000 +0000 | CHIX |
| 87 | 2039.5 | 177,436.50 | 20220207 10:08:09.253000 +0000 | CHIX |
| 87 | 2039 | 177,393.00 | 20220207 10:07:51.220000 +0000 | CHIX |
| 59 | 2039 | 120,301.00 | 20220207 10:07:50.924000 +0000 | CHIX |
| 174 | 2039 | 354,786.00 | 20220207 10:07:50.921000 +0000 | CHIX |
| 87 | 2039 | 177,393.00 | 20220207 10:07:44.151000 +0000 | CHIX |
| 145 | 2041 | 295,945.00 | 20220207 10:06:00.222000 +0000 | CHIX |
| 116 | 2041 | 236,756.00 | 20220207 10:05:25.887000 +0000 | CHIX |
| 145 | 2043 | 296,235.00 | 20220207 10:04:12.251000 +0000 | CHIX |
| 290 | 2042.5 | 592,325.00 | 20220207 10:03:20.342000 +0000 | CHIX |
| 121 | 2042.5 | 247,142.50 | 20220207 10:03:20.342000 +0000 | CHIX |
| 232 | 2042 | 473,744.00 | 20220207 10:02:52.924000 +0000 | CHIX |
| 406 | 2041.5 | 828,849.00 | 20220207 10:02:11.245000 +0000 | CHIX |
| 158 | 2041 | 322,478.00 | 20220207 10:02:07.483000 +0000 | CHIX |
| 103 | 2041 | 210,223.00 | 20220207 10:02:07.483000 +0000 | CHIX |
| 29 | 2041 | 59,189.00 | 20220207 10:02:07.483000 +0000 | CHIX |
| 78 | 2041 | 159,198.00 | 20220207 10:01:42.695000 +0000 | CHIX |
| 63 | 2041 | 128,583.00 | 20220207 10:01:42.538000 +0000 | CHIX |
| 409 | 2041 | 834,769.00 | 20220207 10:01:42.538000 +0000 | CHIX |
| 29 | 2040.5 | 59,174.50 | 20220207 10:01:33.138000 +0000 | CHIX |
| 116 | 2040.5 | 236,698.00 | 20220207 10:01:32.846000 +0000 | CHIX |
| 7 | 2041 | 14,287.00 | 20220207 09:59:10.844000 +0000 | CHIX |
| 51 | 2041 | 104,091.00 | 20220207 09:59:10.842000 +0000 | CHIX |
| 176 | 2041 | 359,216.00 | 20220207 09:58:44.086000 +0000 | CHIX |
| 145 | 2040.5 | 295,872.50 | 20220207 09:58:43.107000 +0000 | CHIX |
| 232 | 2040.5 | 473,396.00 | 20220207 09:58:43.107000 +0000 | CHIX |
| 41 | 2040 | 83,640.00 | 20220207 09:58:08.756000 +0000 | CHIX |
| 75 | 2040 | 153,000.00 | 20220207 09:58:08.756000 +0000 | CHIX |
| 261 | 2039 | 532,179.00 | 20220207 09:57:56.379000 +0000 | CHIX |
| 29 | 2041 | 59,189.00 | 20220207 09:55:23.144000 +0000 | CHIX |
| 133 | 2041 | 271,453.00 | 20220207 09:55:23.141000 +0000 | CHIX |
| 12 | 2041 | 24,492.00 | 20220207 09:55:23.141000 +0000 | CHIX |
| 1 | 2041 | 2,041.00 | 20220207 09:55:22.102000 +0000 | CHIX |
| 500 | 2041 | 1,020,500.00 | 20220207 09:55:22.097000 +0000 | CHIX |
| 87 | 2040.5 | 177,523.50 | 20220207 09:53:44.415000 +0000 | CHIX |
| 212 | 2040 | 432,480.00 | 20220207 09:51:39.857000 +0000 | CHIX |
| 152 | 2040 | 310,080.00 | 20220207 09:51:39.857000 +0000 | CHIX |
| 63 | 2040 | 128,520.00 | 20220207 09:51:39.857000 +0000 | CHIX |
| 116 | 2039 | 236,524.00 | 20220207 09:50:39.231000 +0000 | CHIX |
| 174 | 2041 | 355,134.00 | 20220207 09:49:35.138000 +0000 | CHIX |
| 377 | 2041 | 769,457.00 | 20220207 09:49:35.134000 +0000 | CHIX |
| 87 | 2040.5 | 177,523.50 | 20220207 09:48:37.820000 +0000 | CHIX |
| 58 | 2040.5 | 118,349.00 | 20220207 09:48:37.820000 +0000 | CHIX |
| 203 | 2040.5 | 414,221.50 | 20220207 09:48:37.820000 +0000 | CHIX |
| 1 | 2040 | 2,040.00 | 20220207 09:48:14.071000 +0000 | CHIX |
| 20 | 2040 | 40,800.00 | 20220207 09:48:14.071000 +0000 | CHIX |
| 29 | 2040 | 59,160.00 | 20220207 09:48:12.459000 +0000 | CHIX |
| 20 | 2040 | 40,800.00 | 20220207 09:47:42.603000 +0000 | CHIX |
| 11 | 2040 | 22,440.00 | 20220207 09:47:42.024000 +0000 | CHIX |
| 17 | 2040 | 34,680.00 | 20220207 09:47:42.024000 +0000 | CHIX |
| 117 | 2040 | 238,680.00 | 20220207 09:47:42.024000 +0000 | CHIX |
| 226 | 2040 | 461,040.00 | 20220207 09:47:28.989000 +0000 | CHIX |
| 59 | 2040 | 120,360.00 | 20220207 09:47:28.986000 +0000 | CHIX |
| 174 | 2039.5 | 354,873.00 | 20220207 09:47:17.665000 +0000 | CHIX |
| 29 | 2039 | 59,131.00 | 20220207 09:46:33.077000 +0000 | CHIX |
| 29 | 2039 | 59,131.00 | 20220207 09:46:30.042000 +0000 | CHIX |
| 317 | 2039 | 646,363.00 | 20220207 09:46:27.736000 +0000 | CHIX |
| 147 | 2039 | 299,733.00 | 20220207 09:46:27.736000 +0000 | CHIX |
| 29 | 2038.5 | 59,116.50 | 20220207 09:45:33.925000 +0000 | CHIX |
| 58 | 2038.5 | 118,233.00 | 20220207 09:45:27.128000 +0000 | CHIX |
| 5 | 2038 | 10,190.00 | 20220207 09:45:13.994000 +0000 | CHIX |
| 24 | 2038 | 48,912.00 | 20220207 09:45:13.994000 +0000 | CHIX |
| 81 | 2039 | 165,159.00 | 20220207 09:45:01.057000 +0000 | CHIX |
| 91 | 2039 | 185,549.00 | 20220207 09:44:54.221000 +0000 | CHIX |
| 16 | 2039 | 32,624.00 | 20220207 09:44:54.221000 +0000 | CHIX |
| 58 | 2039 | 118,262.00 | 20220207 09:44:54.221000 +0000 | CHIX |
| 116 | 2039 | 236,524.00 | 20220207 09:44:54.104000 +0000 | CHIX |
| 18 | 2038.5 | 36,693.00 | 20220207 09:44:25.057000 +0000 | CHIX |
| 58 | 2038.5 | 118,233.00 | 20220207 09:44:25.035000 +0000 | CHIX |
| 422 | 2038.5 | 860,247.00 | 20220207 09:44:24.762000 +0000 | CHIX |
| 506 | 2040 | 1,032,240.00 | 20220207 09:43:02.278000 +0000 | CHIX |
| 10,752 | 2040.297759 | 21,937,281.50 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 186 | 2038.75 | 379,207.50 | 20220207 10:07:21.699000 +0000 | TRQM |
| 197 | 2038 | 401,486.00 | 20220207 09:57:05.628000 +0000 | TRQM |
| 109 | 2039.25 | 222,278.25 | 20220207 09:56:29.948000 +0000 | TRQM |
| 172 | 2038.25 | 350,579.00 | 20220207 09:43:50.267000 +0000 | TRQM |
| 664 | 2038.480045 | 1,353,550.75 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 58 | 2040 | 118,320.00 | 20220207 10:11:43.249000 +0000 | TRQX |
| 58 | 2040 | 118,320.00 | 20220207 10:11:43.249000 +0000 | TRQX |
| 116 | 2040 | 236,640.00 | 20220207 10:11:43.249000 +0000 | TRQX |
| 145 | 2040 | 295,800.00 | 20220207 10:11:43.249000 +0000 | TRQX |
| 85 | 2041 | 173,485.00 | 20220207 10:10:46.867000 +0000 | TRQX |
| 110 | 2041 | 224,510.00 | 20220207 10:10:46.867000 +0000 | TRQX |
| 8 | 2041 | 16,328.00 | 20220207 10:10:46.867000 +0000 | TRQX |
| 203 | 2040.5 | 414,221.50 | 20220207 10:10:40.080000 +0000 | TRQX |
| 307 | 2040 | 626,280.00 | 20220207 10:10:36.527000 +0000 | TRQX |
| 12 | 2040 | 24,480.00 | 20220207 10:10:36.527000 +0000 | TRQX |
| 116 | 2039.5 | 236,582.00 | 20220207 10:10:00.188000 +0000 | TRQX |
| 15 | 2039 | 30,585.00 | 20220207 10:07:52.645000 +0000 | TRQX |
| 58 | 2039 | 118,262.00 | 20220207 10:07:52.645000 +0000 | TRQX |
| 14 | 2039 | 28,546.00 | 20220207 10:07:50.923000 +0000 | TRQX |
| 116 | 2039 | 236,524.00 | 20220207 10:07:50.921000 +0000 | TRQX |
| 9 | 2039 | 18,351.00 | 20220207 10:07:44.152000 +0000 | TRQX |
| 49 | 2039 | 99,911.00 | 20220207 10:07:44.152000 +0000 | TRQX |
| 31 | 2041 | 63,271.00 | 20220207 10:06:00.222000 +0000 | TRQX |
| 56 | 2041 | 114,296.00 | 20220207 10:06:00.222000 +0000 | TRQX |
| 87 | 2041 | 177,567.00 | 20220207 10:05:25.887000 +0000 | TRQX |
| 9 | 2043 | 18,387.00 | 20220207 10:04:12.251000 +0000 | TRQX |
| 78 | 2043 | 159,354.00 | 20220207 10:04:12.251000 +0000 | TRQX |
| 160 | 2042.5 | 326,800.00 | 20220207 10:03:20.342000 +0000 | TRQX |
| 130 | 2042.5 | 265,525.00 | 20220207 10:03:20.342000 +0000 | TRQX |
| 262 | 2042 | 535,004.00 | 20220207 10:02:52.924000 +0000 | TRQX |
| 261 | 2041.5 | 532,831.50 | 20220207 10:02:11.245000 +0000 | TRQX |
| 174 | 2041 | 355,134.00 | 20220207 10:02:07.483000 +0000 | TRQX |
| 55 | 2041 | 112,255.00 | 20220207 10:01:42.538000 +0000 | TRQX |
| 232 | 2041 | 473,512.00 | 20220207 10:01:42.538000 +0000 | TRQX |
| 55 | 2041 | 112,255.00 | 20220207 10:01:37.744000 +0000 | TRQX |
| 6 | 2041 | 12,246.00 | 20220207 10:01:37.744000 +0000 | TRQX |
| 101 | 2040.5 | 206,090.50 | 20220207 10:01:32.846000 +0000 | TRQX |
| 167 | 2040.5 | 340,763.50 | 20220207 10:00:23.104000 +0000 | TRQX |
| 60 | 2040.5 | 122,430.00 | 20220207 10:00:23.104000 +0000 | TRQX |
| 53 | 2040.5 | 108,146.50 | 20220207 10:00:23.104000 +0000 | TRQX |
| 10 | 2040.5 | 20,405.00 | 20220207 10:00:23.103000 +0000 | TRQX |
| 58 | 2041 | 118,378.00 | 20220207 09:59:10.842000 +0000 | TRQX |
| 116 | 2041 | 236,756.00 | 20220207 09:58:44.086000 +0000 | TRQX |
| 87 | 2040.5 | 177,523.50 | 20220207 09:58:43.107000 +0000 | TRQX |
| 50 | 2040.5 | 102,025.00 | 20220207 09:58:43.107000 +0000 | TRQX |
| 130 | 2040.5 | 265,265.00 | 20220207 09:58:43.106000 +0000 | TRQX |
| 58 | 2040 | 118,320.00 | 20220207 09:58:08.756000 +0000 | TRQX |
| 116 | 2039 | 236,524.00 | 20220207 09:57:56.380000 +0000 | TRQX |
| 29 | 2041 | 59,189.00 | 20220207 09:55:23.144000 +0000 | TRQX |
| 87 | 2041 | 177,567.00 | 20220207 09:55:23.141000 +0000 | TRQX |
| 9 | 2041 | 18,369.00 | 20220207 09:55:22.101000 +0000 | TRQX |
| 102 | 2041 | 208,182.00 | 20220207 09:55:22.101000 +0000 | TRQX |
| 121 | 2041 | 246,961.00 | 20220207 09:55:22.097000 +0000 | TRQX |
| 58 | 2040.5 | 118,349.00 | 20220207 09:53:44.415000 +0000 | TRQX |
| 50 | 2040 | 102,000.00 | 20220207 09:51:40.120000 +0000 | TRQX |
| 8 | 2040 | 16,320.00 | 20220207 09:51:40.120000 +0000 | TRQX |
| 29 | 2040 | 59,160.00 | 20220207 09:51:39.857000 +0000 | TRQX |
| 232 | 2040 | 473,280.00 | 20220207 09:51:39.857000 +0000 | TRQX |
| 12 | 2039 | 24,468.00 | 20220207 09:50:39.232000 +0000 | TRQX |
| 15 | 2039 | 30,585.00 | 20220207 09:50:39.232000 +0000 | TRQX |
| 31 | 2039 | 63,209.00 | 20220207 09:50:39.231000 +0000 | TRQX |
| 29 | 2041 | 59,189.00 | 20220207 09:49:35.192000 +0000 | TRQX |
| 58 | 2041 | 118,378.00 | 20220207 09:49:35.151000 +0000 | TRQX |
| 101 | 2041 | 206,141.00 | 20220207 09:49:35.135000 +0000 | TRQX |
| 126 | 2041 | 257,166.00 | 20220207 09:49:35.134000 +0000 | TRQX |
| 34 | 2041 | 69,394.00 | 20220207 09:49:35.134000 +0000 | TRQX |
| 4 | 2041 | 8,164.00 | 20220207 09:48:37.821000 +0000 | TRQX |
| 126 | 2041 | 257,166.00 | 20220207 09:48:37.821000 +0000 | TRQX |
| 29 | 2040 | 59,160.00 | 20220207 09:48:12.459000 +0000 | TRQX |
| 7 | 2040 | 14,280.00 | 20220207 09:47:42.024000 +0000 | TRQX |
| 10 | 2040 | 20,400.00 | 20220207 09:47:42.024000 +0000 | TRQX |
| 50 | 2040 | 102,000.00 | 20220207 09:47:42.024000 +0000 | TRQX |
| 17 | 2040 | 34,680.00 | 20220207 09:47:42.024000 +0000 | TRQX |
| 25 | 2040 | 51,000.00 | 20220207 09:47:42.024000 +0000 | TRQX |
| 7 | 2040 | 14,280.00 | 20220207 09:47:42.023000 +0000 | TRQX |
| 174 | 2040 | 354,960.00 | 20220207 09:47:28.989000 +0000 | TRQX |
| 11 | 2040 | 22,440.00 | 20220207 09:47:17.780000 +0000 | TRQX |
| 6 | 2039.5 | 12,237.00 | 20220207 09:47:17.665000 +0000 | TRQX |
| 110 | 2039.5 | 224,345.00 | 20220207 09:47:17.665000 +0000 | TRQX |
| 7 | 2039 | 14,273.00 | 20220207 09:46:27.750000 +0000 | TRQX |
| 109 | 2039 | 222,251.00 | 20220207 09:46:27.735000 +0000 | TRQX |
| 87 | 2039 | 177,393.00 | 20220207 09:46:27.735000 +0000 | TRQX |
| 99 | 2039 | 201,861.00 | 20220207 09:46:27.735000 +0000 | TRQX |
| 29 | 2038.5 | 59,116.50 | 20220207 09:45:34.527000 +0000 | TRQX |
| 116 | 2038.5 | 236,466.00 | 20220207 09:45:27.128000 +0000 | TRQX |
| 10 | 2038.5 | 20,385.00 | 20220207 09:45:27.128000 +0000 | TRQX |
| 29 | 2039 | 59,131.00 | 20220207 09:45:01.056000 +0000 | TRQX |
| 16 | 2039 | 32,624.00 | 20220207 09:44:54.338000 +0000 | TRQX |
| 7 | 2039 | 14,273.00 | 20220207 09:44:54.338000 +0000 | TRQX |
| 9 | 2039 | 18,351.00 | 20220207 09:44:54.338000 +0000 | TRQX |
| 21 | 2039 | 42,819.00 | 20220207 09:44:54.338000 +0000 | TRQX |
| 10 | 2039 | 20,390.00 | 20220207 09:44:54.221000 +0000 | TRQX |
| 29 | 2038.5 | 59,116.50 | 20220207 09:44:25.036000 +0000 | TRQX |
| 19 | 2040 | 38,760.00 | 20220207 09:43:02.278000 +0000 | TRQX |
| 6,385 | 2040.475959 | 13,028,439.00 | ||
| Fill volume | Gross price (p) | Total price for trade (p) | Traded on | Execution Venue |
| 203 | 2039.5 | 414,018.50 | 20220207 10:11:43.544000 +0000 | XLON |
| 39 | 2040 | 79,560.00 | 20220207 10:11:43.249000 +0000 | XLON |
| 43 | 2041 | 87,763.00 | 20220207 10:10:46.867000 +0000 | XLON |
| 38 | 2040.5 | 77,539.00 | 20220207 10:10:40.084000 +0000 | XLON |
| 500 | 2040.5 | 1,020,250.00 | 20220207 10:10:40.082000 +0000 | XLON |
| 443 | 2040.5 | 903,941.50 | 20220207 10:10:40.080000 +0000 | XLON |
| 284 | 2039.5 | 579,218.00 | 20220207 10:09:47.390000 +0000 | XLON |
| 319 | 2040.5 | 650,919.50 | 20220207 10:08:36.048000 +0000 | XLON |
| 500 | 2040.5 | 1,020,250.00 | 20220207 10:08:36.048000 +0000 | XLON |
| 183 | 2039.5 | 373,228.50 | 20220207 10:08:13.896000 +0000 | XLON |
| 261 | 2039.5 | 532,309.50 | 20220207 10:08:09.253000 +0000 | XLON |
| 331 | 2039 | 674,909.00 | 20220207 10:07:51.220000 +0000 | XLON |
| 145 | 2039 | 295,655.00 | 20220207 10:07:50.923000 +0000 | XLON |
| 530 | 2039 | 1,080,670.00 | 20220207 10:07:50.921000 +0000 | XLON |
| 87 | 2039 | 177,393.00 | 20220207 10:07:44.151000 +0000 | XLON |
| 215 | 2039.5 | 438,492.50 | 20220207 10:07:11.693000 +0000 | XLON |
| 160 | 2039.5 | 326,320.00 | 20220207 10:07:11.693000 +0000 | XLON |
| 478 | 2039.5 | 974,881.00 | 20220207 10:06:46.810000 +0000 | XLON |
| 29 | 2041 | 59,189.00 | 20220207 10:06:00.235000 +0000 | XLON |
| 503 | 2041 | 1,026,623.00 | 20220207 10:06:00.222000 +0000 | XLON |
| 432 | 2041 | 881,712.00 | 20220207 10:05:25.887000 +0000 | XLON |
| 249 | 2040.5 | 508,084.50 | 20220207 10:05:13.776000 +0000 | XLON |
| 120 | 2043 | 245,160.00 | 20220207 10:04:12.396000 +0000 | XLON |
| 500 | 2043 | 1,021,500.00 | 20220207 10:04:12.396000 +0000 | XLON |
| 196 | 2043 | 400,428.00 | 20220207 10:04:12.251000 +0000 | XLON |
| 300 | 2043 | 612,900.00 | 20220207 10:03:20.585000 +0000 | XLON |
| 500 | 2043 | 1,021,500.00 | 20220207 10:03:20.585000 +0000 | XLON |
| 364 | 2042.5 | 743,470.00 | 20220207 10:03:20.341000 +0000 | XLON |
| 263 | 2042 | 537,046.00 | 20220207 10:02:52.924000 +0000 | XLON |
| 96 | 2041.5 | 195,984.00 | 20220207 10:02:11.245000 +0000 | XLON |
| 351 | 2041 | 716,391.00 | 20220207 10:02:07.588000 +0000 | XLON |
| 646 | 2041 | 1,318,486.00 | 20220207 10:02:07.588000 +0000 | XLON |
| 377 | 2041 | 769,457.00 | 20220207 10:02:07.483000 +0000 | XLON |
| 298 | 2041 | 608,218.00 | 20220207 10:02:07.483000 +0000 | XLON |
| 656 | 2041 | 1,338,896.00 | 20220207 10:01:42.694000 +0000 | XLON |
| 367 | 2041 | 749,047.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 405 | 2041 | 826,605.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 514 | 2041 | 1,049,074.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 253 | 2041 | 516,373.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 1,301 | 2041 | 2,655,341.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 1,800 | 2041 | 3,673,800.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 247 | 2041 | 504,127.00 | 20220207 10:01:42.594000 +0000 | XLON |
| 58 | 2041 | 118,378.00 | 20220207 10:01:42.556000 +0000 | XLON |
| 111 | 2041 | 226,551.00 | 20220207 10:01:42.540000 +0000 | XLON |
| 636 | 2041 | 1,298,076.00 | 20220207 10:01:37.744000 +0000 | XLON |
| 100 | 2041 | 204,100.00 | 20220207 10:01:37.744000 +0000 | XLON |
| 100 | 2040.5 | 204,050.00 | 20220207 10:01:33.137000 +0000 | XLON |
| 374 | 2040.5 | 763,147.00 | 20220207 10:00:30.400000 +0000 | XLON |
| 190 | 2040.5 | 387,695.00 | 20220207 10:00:25.317000 +0000 | XLON |
| 119 | 2041 | 242,879.00 | 20220207 10:00:23.224000 +0000 | XLON |
| 500 | 2040.5 | 1,020,250.00 | 20220207 10:00:23.221000 +0000 | XLON |
| 271 | 2041 | 553,111.00 | 20220207 09:59:10.842000 +0000 | XLON |
| 87 | 2041 | 177,567.00 | 20220207 09:58:44.086000 +0000 | XLON |
| 174 | 2040.5 | 355,047.00 | 20220207 09:58:43.106000 +0000 | XLON |
| 145 | 2040 | 295,800.00 | 20220207 09:58:08.776000 +0000 | XLON |
| 383 | 2040 | 781,320.00 | 20220207 09:58:08.755000 +0000 | XLON |
| 34 | 2039.5 | 69,343.00 | 20220207 09:58:00.166000 +0000 | XLON |
| 351 | 2039.5 | 715,864.50 | 20220207 09:58:00.166000 +0000 | XLON |
| 242 | 2039.5 | 493,559.00 | 20220207 09:58:00.166000 +0000 | XLON |
| 163 | 2039.5 | 332,438.50 | 20220207 09:58:00.166000 +0000 | XLON |
| 195 | 2039 | 397,605.00 | 20220207 09:57:56.380000 +0000 | XLON |
| 1,399 | 2038.25 | 2,851,511.75 | 20220207 09:57:54.292000 +0000 | XLON |
| 443 | 2038.25 | 902,944.75 | 20220207 09:57:54.116000 +0000 | XLON |
| 68 | 2038 | 138,584.00 | 20220207 09:57:54.096000 +0000 | XLON |
| 545 | 2037.75 | 1,110,573.75 | 20220207 09:57:40.955000 +0000 | XLON |
| 219 | 2038.5 | 446,431.50 | 20220207 09:56:57.346000 +0000 | XLON |
| 253 | 2040.5 | 516,246.50 | 20220207 09:55:36.382000 +0000 | XLON |
| 356 | 2040.5 | 726,418.00 | 20220207 09:55:35.087000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 09:55:23.246000 +0000 | XLON |
| 83 | 2041 | 169,403.00 | 20220207 09:55:23.242000 +0000 | XLON |
| 197 | 2041 | 402,077.00 | 20220207 09:55:23.144000 +0000 | XLON |
| 220 | 2041 | 449,020.00 | 20220207 09:55:23.143000 +0000 | XLON |
| 443 | 2041 | 904,163.00 | 20220207 09:55:23.141000 +0000 | XLON |
| 223 | 2040.5 | 455,031.50 | 20220207 09:55:22.345000 +0000 | XLON |
| 135 | 2040.5 | 275,467.50 | 20220207 09:55:22.345000 +0000 | XLON |
| 533 | 2041 | 1,087,853.00 | 20220207 09:55:22.244000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 09:55:22.244000 +0000 | XLON |
| 1,681 | 2041 | 3,430,921.00 | 20220207 09:55:22.145000 +0000 | XLON |
| 407 | 2041 | 830,687.00 | 20220207 09:55:22.145000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 09:55:22.145000 +0000 | XLON |
| 119 | 2038.5 | 242,581.50 | 20220207 09:53:13.531000 +0000 | XLON |
| 250 | 2038.5 | 509,625.00 | 20220207 09:53:13.531000 +0000 | XLON |
| 250 | 2038.5 | 509,625.00 | 20220207 09:53:10.643000 +0000 | XLON |
| 1,011 | 2039.5 | 2,061,934.50 | 20220207 09:52:57.400000 +0000 | XLON |
| 47 | 2040 | 95,880.00 | 20220207 09:51:40.155000 +0000 | XLON |
| 87 | 2040 | 177,480.00 | 20220207 09:51:40.135000 +0000 | XLON |
| 349 | 2040 | 711,960.00 | 20220207 09:51:40.104000 +0000 | XLON |
| 120 | 2039.5 | 244,740.00 | 20220207 09:51:22.569000 +0000 | XLON |
| 194 | 2039.5 | 395,663.00 | 20220207 09:51:22.569000 +0000 | XLON |
| 363 | 2039.5 | 740,338.50 | 20220207 09:51:19.574000 +0000 | XLON |
| 399 | 2039.5 | 813,760.50 | 20220207 09:51:19.574000 +0000 | XLON |
| 456 | 2039.5 | 930,012.00 | 20220207 09:51:19.574000 +0000 | XLON |
| 362 | 2038.5 | 737,937.00 | 20220207 09:50:37.227000 +0000 | XLON |
| 250 | 2041 | 510,250.00 | 20220207 09:49:35.176000 +0000 | XLON |
| 807 | 2041 | 1,647,087.00 | 20220207 09:49:35.174000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 09:49:35.152000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 09:49:35.152000 +0000 | XLON |
| 368 | 2041 | 751,088.00 | 20220207 09:49:35.142000 +0000 | XLON |
| 4,049 | 2041 | 8,264,009.00 | 20220207 09:48:37.865000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 09:48:37.865000 +0000 | XLON |
| 1,375 | 2041 | 2,806,375.00 | 20220207 09:48:37.865000 +0000 | XLON |
| 21,833 | 2041 | 44,561,153.00 | 20220207 09:48:37.861000 +0000 | XLON |
| 87 | 2041 | 177,567.00 | 20220207 09:48:37.861000 +0000 | XLON |
| 500 | 2041 | 1,020,500.00 | 20220207 09:48:37.861000 +0000 | XLON |
| 692 | 2041 | 1,412,372.00 | 20220207 09:48:37.861000 +0000 | XLON |
| 1,309 | 2041 | 2,671,669.00 | 20220207 09:48:37.861000 +0000 | XLON |
| 90 | 2041 | 183,690.00 | 20220207 09:48:37.836000 +0000 | XLON |
| 274 | 2041 | 559,234.00 | 20220207 09:48:37.836000 +0000 | XLON |
| 158 | 2041 | 322,478.00 | 20220207 09:48:37.835000 +0000 | XLON |
| 521 | 2040.5 | 1,063,100.50 | 20220207 09:48:37.819000 +0000 | XLON |
| 340 | 2039.5 | 693,430.00 | 20220207 09:48:21.238000 +0000 | XLON |
| 578 | 2040 | 1,179,120.00 | 20220207 09:48:17.754000 +0000 | XLON |
| 756 | 2040 | 1,542,240.00 | 20220207 09:48:17.754000 +0000 | XLON |
| 317 | 2040 | 646,680.00 | 20220207 09:48:14.071000 +0000 | XLON |
| 197 | 2039.5 | 401,781.50 | 20220207 09:47:48.681000 +0000 | XLON |
| 592 | 2039.5 | 1,207,384.00 | 20220207 09:47:48.681000 +0000 | XLON |
| 332 | 2039.5 | 677,114.00 | 20220207 09:47:48.681000 +0000 | XLON |
| 831 | 2040 | 1,695,240.00 | 20220207 09:47:42.603000 +0000 | XLON |
| 52 | 2040 | 106,080.00 | 20220207 09:47:42.023000 +0000 | XLON |
| 317 | 2039.5 | 646,521.50 | 20220207 09:47:17.923000 +0000 | XLON |
| 232 | 2040 | 473,280.00 | 20220207 09:47:17.796000 +0000 | XLON |
| 223 | 2039.5 | 454,808.50 | 20220207 09:47:17.664000 +0000 | XLON |
| 94 | 2039 | 191,666.00 | 20220207 09:47:17.128000 +0000 | XLON |
| 500 | 2039 | 1,019,500.00 | 20220207 09:47:17.126000 +0000 | XLON |
| 406 | 2038.5 | 827,631.00 | 20220207 09:47:01.603000 +0000 | XLON |
| 53 | 2038.5 | 108,040.50 | 20220207 09:47:00.607000 +0000 | XLON |
| 201 | 2039 | 409,839.00 | 20220207 09:46:35.434000 +0000 | XLON |
| 175 | 2039 | 356,825.00 | 20220207 09:46:35.334000 +0000 | XLON |
| 160 | 2039 | 326,240.00 | 20220207 09:46:33.077000 +0000 | XLON |
| 374 | 2039 | 762,586.00 | 20220207 09:46:30.757000 +0000 | XLON |
| 58 | 2039 | 118,262.00 | 20220207 09:46:30.125000 +0000 | XLON |
| 15 | 2038.5 | 30,577.50 | 20220207 09:46:29.363000 +0000 | XLON |
| 1,072 | 2038.5 | 2,185,272.00 | 20220207 09:46:29.363000 +0000 | XLON |
| 311 | 2039 | 634,129.00 | 20220207 09:46:27.869000 +0000 | XLON |
| 825 | 2038.5 | 1,681,762.50 | 20220207 09:46:22.197000 +0000 | XLON |
| 69 | 2038.5 | 140,656.50 | 20220207 09:46:22.197000 +0000 | XLON |
| 116 | 2038.5 | 236,466.00 | 20220207 09:45:34.527000 +0000 | XLON |
| 808 | 2038.5 | 1,647,108.00 | 20220207 09:45:29.031000 +0000 | XLON |
| 345 | 2038.5 | 703,282.50 | 20220207 09:45:27.237000 +0000 | XLON |
| 173 | 2038 | 352,574.00 | 20220207 09:45:20.367000 +0000 | XLON |
| 718 | 2038 | 1,463,284.00 | 20220207 09:45:18.673000 +0000 | XLON |
| 289 | 2038 | 588,982.00 | 20220207 09:45:15.588000 +0000 | XLON |
| 176 | 2037.5 | 358,600.00 | 20220207 09:45:14.691000 +0000 | XLON |
| 348 | 2037.5 | 709,050.00 | 20220207 09:45:14.691000 +0000 | XLON |
| 485 | 2038 | 988,430.00 | 20220207 09:45:13.994000 +0000 | XLON |
| 368 | 2038.5 | 750,168.00 | 20220207 09:45:10.609000 +0000 | XLON |
| 330 | 2038.5 | 672,705.00 | 20220207 09:45:10.609000 +0000 | XLON |
| 94 | 2038.5 | 191,619.00 | 20220207 09:45:10.609000 +0000 | XLON |
| 261 | 2038.5 | 532,048.50 | 20220207 09:45:08.022000 +0000 | XLON |
| 819 | 2039 | 1,669,941.00 | 20220207 09:45:07.123000 +0000 | XLON |
| 82 | 2039 | 167,198.00 | 20220207 09:45:07.123000 +0000 | XLON |
| 473 | 2039 | 964,447.00 | 20220207 09:45:07.123000 +0000 | XLON |
| 76 | 2039 | 154,964.00 | 20220207 09:45:07.123000 +0000 | XLON |
| 463 | 2039 | 944,057.00 | 20220207 09:45:01.248000 +0000 | XLON |
| 442 | 2039 | 901,238.00 | 20220207 09:45:01.248000 +0000 | XLON |
| 58 | 2039 | 118,262.00 | 20220207 09:45:01.077000 +0000 | XLON |
| 409 | 2038.5 | 833,746.50 | 20220207 09:44:52.292000 +0000 | XLON |
| 792 | 2038.5 | 1,614,492.00 | 20220207 09:44:47.717000 +0000 | XLON |
| 206 | 2038 | 419,828.00 | 20220207 09:44:47.318000 +0000 | XLON |
| 105 | 2038 | 213,990.00 | 20220207 09:44:47.318000 +0000 | XLON |
| 971 | 2038.5 | 1,979,383.50 | 20220207 09:44:46.819000 +0000 | XLON |
| 371 | 2038 | 756,098.00 | 20220207 09:44:46.819000 +0000 | XLON |
| 113 | 2038 | 230,294.00 | 20220207 09:44:46.320000 +0000 | XLON |
| 109 | 2038 | 222,142.00 | 20220207 09:44:46.320000 +0000 | XLON |
| 43 | 2038 | 87,634.00 | 20220207 09:44:46.320000 +0000 | XLON |
| 363 | 2038 | 739,794.00 | 20220207 09:44:46.320000 +0000 | XLON |
| 74 | 2038.5 | 150,849.00 | 20220207 09:44:45.224000 +0000 | XLON |
| 500 | 2038.5 | 1,019,250.00 | 20220207 09:44:45.224000 +0000 | XLON |
| 314 | 2038.25 | 640,010.50 | 20220207 09:44:28.019000 +0000 | XLON |
| 800 | 2038.25 | 1,630,600.00 | 20220207 09:44:25.232000 +0000 | XLON |
| 216 | 2038.5 | 440,316.00 | 20220207 09:44:25.034000 +0000 | XLON |
| 601 | 2038.5 | 1,225,138.50 | 20220207 09:44:25.032000 +0000 | XLON |
| 471 | 2038.5 | 960,133.50 | 20220207 09:44:25.031000 +0000 | XLON |
| 419 | 2038.5 | 854,131.50 | 20220207 09:44:25.031000 +0000 | XLON |
| 29 | 2038.5 | 59,116.50 | 20220207 09:44:24.795000 +0000 | XLON |
| 507 | 2038.25 | 1,033,392.75 | 20220207 09:44:24.433000 +0000 | XLON |
| 63 | 2038 | 128,394.00 | 20220207 09:44:18.454000 +0000 | XLON |
| 148 | 2038 | 301,624.00 | 20220207 09:44:18.454000 +0000 | XLON |
| 583 | 2038.25 | 1,188,299.75 | 20220207 09:44:18.154000 +0000 | XLON |
| 1,042 | 2038.25 | 2,123,856.50 | 20220207 09:44:17.854000 +0000 | XLON |
| 193 | 2038 | 393,334.00 | 20220207 09:44:15.961000 +0000 | XLON |
| 1,168 | 2038.25 | 2,380,676.00 | 20220207 09:44:15.361000 +0000 | XLON |
| 207 | 2038 | 421,866.00 | 20220207 09:44:04.117000 +0000 | XLON |
| 463 | 2038.25 | 943,709.75 | 20220207 09:44:03.717000 +0000 | XLON |
| 1,027 | 2038.25 | 2,093,282.75 | 20220207 09:44:03.517000 +0000 | XLON |
| 1,740 | 2038.25 | 3,546,555.00 | 20220207 09:44:03.018000 +0000 | XLON |
| 966 | 2038.25 | 1,968,949.50 | 20220207 09:44:02.717000 +0000 | XLON |
| 1,638 | 2038.25 | 3,338,653.50 | 20220207 09:44:02.717000 +0000 | XLON |
| 698 | 2038.25 | 1,422,698.50 | 20220207 09:44:01.917000 +0000 | XLON |
| 380 | 2038.25 | 774,535.00 | 20220207 09:43:49.464000 +0000 | XLON |
| 1,171 | 2040 | 2,388,840.00 | 20220207 09:43:09.427000 +0000 | XLON |
| 721 | 2040 | 1,470,840.00 | 20220207 09:43:09.339000 +0000 | XLON |
| 801 | 2040 | 1,634,040.00 | 20220207 09:43:03.578000 +0000 | XLON |
| 500 | 2040 | 1,020,000.00 | 20220207 09:43:02.278000 +0000 | XLON |
| 649 | 2040 | 1,323,960.00 | 20220207 09:43:02.278000 +0000 | XLON |
| 786 | 2040 | 1,603,440.00 | 20220207 09:43:02.278000 +0000 | XLON |
| 105,145 | 2039.99656 | 214,495,438.25 | ||
| 190,000 | 2040.000228 | 387,600,043 |
Friday, 10th January 2025
COMPANIES COVERED:
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