REG - Kingfisher PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 5017B Kingfisher PLC 01 October 2025
KINGFISHER PLC
Transaction in own shares
01 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 September 2025 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 25 March 2025 (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: 30 September 2025
Total number of shares purchased: 939,189
Volume Weighted Average price paid per share: £3.0755
Highest price paid per share: £3.0940
Lowest price paid per share: £3.0390
To date, Kingfisher has purchased 939,189 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI and 18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA 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 939,189 £3.0755
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 September 2025
Total number of shares purchased: 939,189
Volume Weighted Average price paid per share: £3.0755
Highest price paid per share: £3.0940
Lowest price paid per share: £3.0390
To date, Kingfisher has purchased 939,189 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI and 18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA 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 939,189 £3.0755
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 September 2025
Total number of shares purchased: 939,189
Volume Weighted Average price paid per share: £3.0755
Highest price paid per share: £3.0940
Lowest price paid per share: £3.0390
To date, Kingfisher has purchased 939,189 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI and 18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA 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 939,189 £3.0755
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 30 September 2025
Total number of shares purchased: 939,189
Volume Weighted Average price paid per share: £3.0755
Highest price paid per share: £3.0940
Lowest price paid per share: £3.0390
To date, Kingfisher has purchased 939,189 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI and 18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA 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 939,189 £3.0755
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 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Price GBP Time of each trade on 30 Sep 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0410 09:23:30 XLON 2,116 1305052199270113
3.0400 09:25:14 XLON 75 1305052199270260
3.0400 09:27:37 XLON 1,998 1305052199270432
3.0390 09:27:37 XLON 2,103 1305052199270433
3.0400 09:44:24 XLON 1,808 1305052199271990
3.0410 09:49:59 XLON 1,246 1305052199272487
3.0410 09:49:59 XLON 442 1305052199272488
3.0410 09:57:55 XLON 117 1305052199273449
3.0440 10:00:24 XLON 1,253 1305052199273634
3.0470 10:01:18 XLON 910 1305052199273704
3.0470 10:01:18 XLON 1,156 1305052199273705
3.0550 10:13:51 XLON 1,587 1305052199274533
3.0540 10:14:12 XLON 1,591 1305052199274624
3.0550 10:17:58 XLON 1,571 1305052199275286
3.0570 10:29:06 XLON 14 1305052199276881
3.0590 10:31:52 XLON 965 1305052199277164
3.0590 10:31:52 XLON 784 1305052199277165
3.0580 10:31:54 XLON 1,542 1305052199277171
3.0570 10:32:03 XLON 1,784 1305052199277195
3.0560 10:33:29 XLON 1,240 1305052199277307
3.0550 10:33:30 XLON 1,067 1305052199277310
3.0550 10:33:30 XLON 87 1305052199277311
3.0550 10:33:33 XLON 849 1305052199277314
3.0540 10:33:34 XLON 606 1305052199277320
3.0540 10:33:34 XLON 1,486 1305052199277321
3.0540 10:34:32 XLON 448 1305052199277397
3.0540 10:34:32 XLON 1,022 1305052199277398
3.0540 10:34:32 XLON 247 1305052199277399
3.0530 10:34:35 XLON 179 1305052199277407
3.0530 10:34:36 XLON 1,060 1305052199277408
3.0520 10:35:29 XLON 544 1305052199277483
3.0520 10:35:29 XLON 1,268 1305052199277484
3.0510 10:35:48 XLON 1,498 1305052199277524
3.0500 10:36:16 XLON 1,203 1305052199277588
3.0510 10:47:01 XLON 1,284 1305052199278564
3.0500 10:47:11 XLON 1,868 1305052199278580
3.0510 10:51:07 XLON 1,170 1305052199278869
3.0500 10:57:16 XLON 1,169 1305052199279244
3.0520 11:00:18 XLON 502 1305052199279417
3.0540 11:07:25 XLON 1 1305052199279788
3.0540 11:07:25 XLON 2,044 1305052199279789
3.0520 11:09:25 XLON 1,552 1305052199279924
3.0510 11:10:45 XLON 1,692 1305052199280017
3.0500 11:12:13 XLON 1,520 1305052199280108
3.0510 11:19:44 XLON 1,196 1305052199280886
3.0500 11:20:22 XLON 1,206 1305052199280965
3.0520 11:22:21 XLON 2,060 1305052199281147
3.0530 11:23:22 XLON 2,095 1305052199281198
3.0540 11:23:22 XLON 442 1305052199281201
3.0540 11:23:22 XLON 436 1305052199281202
3.0540 11:23:22 XLON 1,083 1305052199281203
3.0540 11:23:22 XLON 588 1305052199281204
3.0570 11:24:49 XLON 2,116 1305052199281300
3.0580 11:35:02 XLON 1,083 1305052199281888
3.0620 11:49:09 XLON 2,088 1305052199282712
3.0610 11:49:09 XLON 2,074 1305052199282714
3.0600 11:49:09 XLON 1,416 1305052199282716
3.0600 11:49:09 XLON 185 1305052199282717
3.0600 11:49:09 XLON 157 1305052199282718
3.0600 11:49:09 XLON 317 1305052199282719
3.0590 11:49:09 XLON 2,110 1305052199282724
3.0580 11:49:09 XLON 134 1305052199282732
3.0580 11:49:09 XLON 3 1305052199282733
3.0580 11:49:09 XLON 1 1305052199282734
3.0580 11:49:09 XLON 196 1305052199282735
3.0580 11:49:09 XLON 4 1305052199282736
3.0580 11:49:09 XLON 1,708 1305052199282737
3.0570 11:49:09 XLON 567 1305052199282739
3.0570 11:49:09 XLON 1 1305052199282740
3.0570 11:49:09 XLON 46 1305052199282741
3.0570 11:49:09 XLON 101 1305052199282742
3.0570 11:49:09 XLON 1,339 1305052199282743
3.0560 11:49:49 XLON 2,033 1305052199282807
3.0550 11:49:49 XLON 2,082 1305052199282808
3.0550 11:49:49 XLON 744 1305052199282810
3.0550 11:51:56 XLON 1,400 1305052199283085
3.0540 11:53:13 XLON 2,071 1305052199283200
3.0550 11:53:13 XLON 223 1305052199283201
3.0550 11:53:13 XLON 463 1305052199283202
3.0550 11:53:13 XLON 753 1305052199283203
3.0550 11:53:13 XLON 1,194 1305052199283204
3.0550 11:54:07 XLON 1,041 1305052199283264
3.0550 11:54:07 XLON 1,006 1305052199283265
3.0550 11:55:01 XLON 1,083 1305052199283279
3.0550 11:55:05 XLON 347 1305052199283287
3.0550 11:58:39 XLON 2,091 1305052199283489
3.0540 11:59:51 XLON 697 1305052199283571
3.0540 11:59:51 XLON 1,349 1305052199283572
3.0540 12:02:17 XLON 1,700 1305052199283786
3.0540 12:02:17 XLON 30 1305052199283787
3.0560 12:10:45 XLON 2,106 1305052199284264
3.0570 12:10:48 XLON 2,072 1305052199284278
3.0570 12:12:56 XLON 882 1305052199284412
3.0600 12:13:28 XLON 1,151 1305052199284439
3.0590 12:13:53 XLON 2,028 1305052199284455
3.0580 12:15:33 XLON 260 1305052199284578
3.0580 12:16:24 XLON 588 1305052199284614
3.0620 12:26:50 XLON 333 1305052199285145
3.0620 12:27:00 XLON 102 1305052199285168
3.0630 12:28:13 XLON 2,024 1305052199285270
3.0630 12:28:13 XLON 960 1305052199285271
3.0630 12:28:13 XLON 1,980 1305052199285272
3.0640 12:28:52 XLON 2,030 1305052199285348
3.0640 12:29:49 XLON 918 1305052199285456
3.0630 12:29:49 XLON 627 1305052199285457
3.0630 12:29:49 XLON 1,413 1305052199285458
3.0620 12:30:39 XLON 1,615 1305052199285502
3.0660 12:39:19 XLON 506 1305052199286197
3.0660 12:39:20 XLON 518 1305052199286198
3.0650 12:40:01 XLON 2,058 1305052199286235
3.0670 12:40:01 XLON 1,067 1305052199286242
3.0700 12:40:46 XLON 607 1305052199286289
3.0700 12:40:46 XLON 1,151 1305052199286290
3.0690 12:40:50 XLON 2,117 1305052199286294
3.0680 12:40:50 XLON 2,057 1305052199286295
3.0690 12:41:50 XLON 2,088 1305052199286385
3.0680 12:42:50 XLON 2,059 1305052199286475
3.0670 12:43:50 XLON 1,017 1305052199286531
3.0680 12:45:09 XLON 1,151 1305052199286648
3.0680 12:45:09 XLON 686 1305052199286649
3.0680 12:45:27 XLON 1,103 1305052199286676
3.0670 12:45:50 XLON 627 1305052199286686
3.0670 12:45:57 XLON 1,433 1305052199286687
3.0660 12:47:40 XLON 1,616 1305052199286741
3.0660 12:47:40 XLON 502 1305052199286742
3.0650 12:47:59 XLON 917 1305052199286758
3.0650 12:47:59 XLON 1,207 1305052199286759
3.0670 12:48:40 XLON 2,049 1305052199286795
3.0660 12:49:01 XLON 2,057 1305052199286800
3.0650 12:49:02 XLON 2,027 1305052199286802
3.0640 12:49:52 XLON 634 1305052199286839
3.0640 12:49:52 XLON 499 1305052199286840
3.0640 12:49:52 XLON 957 1305052199286841
3.0640 12:50:32 XLON 406 1305052199286897
3.0640 12:50:32 XLON 1,665 1305052199286898
3.0660 12:50:55 XLON 56 1305052199286939
3.0660 12:51:20 XLON 1,971 1305052199286957
3.0660 12:51:20 XLON 83 1305052199286958
3.0670 12:53:51 XLON 216 1305052199287146
3.0670 12:53:51 XLON 1,856 1305052199287147
3.0660 12:57:41 XLON 137 1305052199287398
3.0660 12:57:59 XLON 276 1305052199287412
3.0660 12:57:59 XLON 1,622 1305052199287413
3.0650 12:58:02 XLON 2,068 1305052199287434
3.0700 13:01:24 XLON 1,671 1305052199287985
3.0700 13:01:24 XLON 356 1305052199287986
3.0690 13:01:26 XLON 1,207 1305052199287994
3.0690 13:01:26 XLON 821 1305052199287995
3.0700 13:04:56 XLON 2,096 1305052199288550
3.0710 13:10:52 XLON 1,131 1305052199289100
3.0710 13:10:52 XLON 899 1305052199289101
3.0700 13:10:54 XLON 93 1305052199289106
3.0700 13:10:54 XLON 552 1305052199289107
3.0700 13:10:54 XLON 653 1305052199289108
3.0700 13:11:33 XLON 800 1305052199289155
3.0690 13:11:45 XLON 487 1305052199289173
3.0700 13:14:15 XLON 2,121 1305052199289320
3.0710 13:17:36 XLON 1,255 1305052199289614
3.0710 13:17:36 XLON 842 1305052199289615
3.0700 13:19:00 XLON 2,102 1305052199289775
3.0690 13:19:00 XLON 742 1305052199289777
3.0690 13:19:00 XLON 822 1305052199289778
3.0690 13:23:44 XLON 2,090 1305052199290069
3.0710 13:27:52 XLON 700 1305052199290452
3.0710 13:27:52 XLON 993 1305052199290461
3.0710 13:27:52 XLON 365 1305052199290462
3.0710 13:29:52 XLON 666 1305052199290603
3.0710 13:29:52 XLON 1,600 1305052199290607
3.0710 13:29:52 XLON 163 1305052199290608
3.0700 13:29:56 XLON 2,089 1305052199290611
3.0700 13:29:56 XLON 464 1305052199290613
3.0700 13:29:56 XLON 2,191 1305052199290614
3.0700 13:29:57 XLON 43 1305052199290615
3.0700 13:29:57 XLON 2,306 1305052199290616
3.0690 13:29:58 XLON 2,026 1305052199290618
3.0710 13:31:00 XLON 1,080 1305052199290675
3.0700 13:31:04 XLON 2,059 1305052199290689
3.0710 13:31:04 XLON 1,080 1305052199290692
3.0710 13:31:04 XLON 469 1305052199290693
3.0710 13:31:04 XLON 512 1305052199290694
3.0710 13:31:04 XLON 460 1305052199290695
3.0710 13:31:04 XLON 134 1305052199290696
3.0700 13:31:05 XLON 277 1305052199290699
3.0700 13:31:05 XLON 826 1305052199290700
3.0690 13:32:53 XLON 2,025 1305052199290822
3.0680 13:33:34 XLON 1,020 1305052199290897
3.0680 13:33:34 XLON 1,066 1305052199290898
3.0690 13:36:28 XLON 2,023 1305052199291118
3.0700 13:37:51 XLON 2,043 1305052199291278
3.0690 13:37:51 XLON 2,095 1305052199291280
3.0700 13:37:51 XLON 1,400 1305052199291281
3.0700 13:37:51 XLON 1,255 1305052199291282
3.0680 13:37:51 XLON 2,060 1305052199291283
3.0680 13:38:05 XLON 744 1305052199291298
3.0680 13:38:05 XLON 2,147 1305052199291301
3.0670 13:38:18 XLON 2,047 1305052199291316
3.0670 13:38:18 XLON 1,351 1305052199291319
3.0670 13:38:18 XLON 750 1305052199291320
3.0680 13:38:18 XLON 554 1305052199291321
3.0670 13:40:11 XLON 1,946 1305052199291479
3.0670 13:40:11 XLON 153 1305052199291480
3.0670 13:40:12 XLON 41 1305052199291482
3.0670 13:42:24 XLON 282 1305052199291753
3.0670 13:42:24 XLON 1,809 1305052199291754
3.0670 13:42:24 XLON 1,351 1305052199291757
3.0670 13:42:24 XLON 1,304 1305052199291758
3.0660 13:42:39 XLON 7 1305052199291770
3.0660 13:42:39 XLON 2,084 1305052199291771
3.0690 13:46:19 XLON 1,418 1305052199292207
3.0690 13:47:00 XLON 478 1305052199292283
3.0690 13:47:00 XLON 427 1305052199292284
3.0700 13:48:44 XLON 2,127 1305052199292439
3.0700 13:48:44 XLON 528 1305052199292440
3.0700 13:48:46 XLON 13 1305052199292449
3.0700 13:48:47 XLON 553 1305052199292450
3.0700 13:49:12 XLON 2,045 1305052199292467
3.0710 13:49:12 XLON 2,114 1305052199292469
3.0710 13:49:12 XLON 541 1305052199292470
3.0710 13:49:38 XLON 2,085 1305052199292517
3.0710 13:49:38 XLON 1,351 1305052199292518
3.0710 13:49:49 XLON 2,655 1305052199292529
3.0700 13:49:49 XLON 2,103 1305052199292530
3.0710 13:50:51 XLON 217 1305052199292631
3.0710 13:50:51 XLON 1,863 1305052199292632
3.0710 13:51:12 XLON 1,351 1305052199292657
3.0720 13:54:55 XLON 744 1305052199293043
3.0720 13:55:08 XLON 1,690 1305052199293055
3.0710 13:55:09 XLON 2,030 1305052199293056
3.0710 13:55:10 XLON 2,655 1305052199293064
3.0710 13:55:10 XLON 2,100 1305052199293065
3.0710 13:55:10 XLON 555 1305052199293066
3.0710 13:55:10 XLON 2,125 1305052199293067
3.0700 13:55:12 XLON 2,077 1305052199293069
3.0690 13:55:30 XLON 2,032 1305052199293163
3.0700 13:55:30 XLON 1,690 1305052199293164
3.0700 13:55:30 XLON 459 1305052199293165
3.0700 13:55:30 XLON 479 1305052199293166
3.0700 13:55:30 XLON 27 1305052199293167
3.0680 13:55:30 XLON 2,061 1305052199293169
3.0670 13:55:30 XLON 2,116 1305052199293171
3.0670 13:55:30 XLON 1,869 1305052199293172
3.0670 13:55:31 XLON 494 1305052199293173
3.0670 13:55:31 XLON 2,073 1305052199293174
3.0670 13:55:31 XLON 6 1305052199293175
3.0720 13:56:31 XLON 729 1305052199293324
3.0720 13:56:37 XLON 1,359 1305052199293333
3.0730 13:57:23 XLON 1,690 1305052199293419
3.0720 13:57:23 XLON 2,036 1305052199293422
3.0710 13:57:23 XLON 602 1305052199293426
3.0710 13:57:23 XLON 602 1305052199293427
3.0710 13:57:23 XLON 917 1305052199293428
3.0720 13:57:51 XLON 2,060 1305052199293467
3.0710 13:58:05 XLON 2,091 1305052199293480
3.0730 13:58:17 XLON 2,068 1305052199293512
3.0720 13:58:47 XLON 2,030 1305052199293567
3.0710 13:59:16 XLON 239 1305052199293614
3.0710 13:59:16 XLON 1,142 1305052199293615
3.0710 13:59:16 XLON 715 1305052199293616
3.0710 13:59:39 XLON 1,600 1305052199293650
3.0700 13:59:49 XLON 2,055 1305052199293660
3.0690 14:00:18 XLON 8 1305052199293762
3.0690 14:00:18 XLON 419 1305052199293763
3.0690 14:00:18 XLON 1,686 1305052199293764
3.0680 14:00:35 XLON 2,054 1305052199293807
3.0680 14:00:35 XLON 65 1305052199293809
3.0690 14:00:35 XLON 100 1305052199293810
3.0690 14:00:35 XLON 744 1305052199293811
3.0690 14:00:35 XLON 750 1305052199293812
3.0690 14:00:35 XLON 996 1305052199293813
3.0690 14:02:10 XLON 744 1305052199293971
3.0680 14:04:10 XLON 2,097 1305052199294173
3.0670 14:04:10 XLON 2,124 1305052199294176
3.0690 14:10:11 XLON 1,967 1305052199294784
3.0690 14:10:11 XLON 91 1305052199294785
3.0690 14:10:11 XLON 1,900 1305052199294788
3.0690 14:10:11 XLON 755 1305052199294789
3.0700 14:13:09 XLON 2,096 1305052199295108
3.0700 14:13:10 XLON 452 1305052199295110
3.0690 14:14:17 XLON 254 1305052199295197
3.0690 14:14:17 XLON 1,781 1305052199295198
3.0710 14:16:02 XLON 823 1305052199295361
3.0710 14:16:08 XLON 1,267 1305052199295377
3.0710 14:16:08 XLON 444 1305052199295378
3.0710 14:16:08 XLON 834 1305052199295379
3.0720 14:17:07 XLON 2,053 1305052199295551
3.0720 14:17:13 XLON 1,700 1305052199295563
3.0710 14:18:12 XLON 928 1305052199295700
3.0710 14:18:12 XLON 1,109 1305052199295701
3.0740 14:23:28 XLON 2,123 1305052199296376
3.0760 14:25:02 XLON 885 1305052199296631
3.0760 14:25:07 XLON 903 1305052199296654
3.0760 14:25:25 XLON 170 1305052199296733
3.0760 14:25:32 XLON 832 1305052199296776
3.0780 14:29:01 XLON 1,267 1305052199297474
3.0780 14:29:15 XLON 383 1305052199297537
3.0780 14:29:16 XLON 1,400 1305052199297542
3.0780 14:29:54 XLON 470 1305052199297758
3.0770 14:29:55 XLON 2,114 1305052199297761
3.0770 14:30:48 XLON 2,024 1305052199298462
3.0760 14:30:49 XLON 2,022 1305052199298463
3.0750 14:31:27 XLON 2,120 1305052199298710
3.0750 14:31:27 XLON 444 1305052199298712
3.0770 14:33:29 XLON 2,036 1305052199299418
3.0760 14:35:02 XLON 2,024 1305052199299908
3.0760 14:35:25 XLON 2,104 1305052199300130
3.0770 14:35:38 XLON 1,267 1305052199300252
3.0770 14:35:38 XLON 489 1305052199300253
3.0770 14:35:38 XLON 1,267 1305052199300257
3.0770 14:35:51 XLON 2 1305052199300341
3.0760 14:36:07 XLON 1,800 1305052199300446
3.0760 14:36:07 XLON 65 1305052199300447
3.0760 14:36:19 XLON 2,104 1305052199300510
3.0770 14:36:19 XLON 920 1305052199300525
3.0760 14:36:26 XLON 2,092 1305052199300582
3.0750 14:36:46 XLON 2,123 1305052199300818
3.0770 14:36:46 XLON 768 1305052199300825
3.0770 14:36:46 XLON 1,267 1305052199300826
3.0770 14:36:46 XLON 525 1305052199300827
3.0770 14:37:02 XLON 66 1305052199300932
3.0780 14:37:07 XLON 2,121 1305052199300986
3.0790 14:37:08 XLON 7 1305052199300993
3.0780 14:37:17 XLON 2,078 1305052199301034
3.0780 14:38:17 XLON 286 1305052199301252
3.0780 14:38:17 XLON 286 1305052199301255
3.0790 14:38:59 XLON 2,123 1305052199301388
3.0800 14:40:45 XLON 39 1305052199301702
3.0800 14:41:11 XLON 490 1305052199301738
3.0800 14:41:20 XLON 1,593 1305052199301748
3.0810 14:41:20 XLON 204 1305052199301759
3.0810 14:41:20 XLON 441 1305052199301760
3.0810 14:41:20 XLON 368 1305052199301761
3.0790 14:42:23 XLON 2,092 1305052199302179
3.0790 14:42:23 XLON 1,756 1305052199302182
3.0790 14:42:24 XLON 889 1305052199302183
3.0790 14:42:24 XLON 6 1305052199302184
3.0780 14:42:24 XLON 2,074 1305052199302185
3.0800 14:44:35 XLON 1,176 1305052199303175
3.0800 14:44:35 XLON 845 1305052199303176
3.0790 14:44:35 XLON 2,075 1305052199303178
3.0800 14:44:41 XLON 275 1305052199303218
3.0800 14:44:41 XLON 1,583 1305052199303219
3.0800 14:44:41 XLON 744 1305052199303220
3.0800 14:44:42 XLON 275 1305052199303222
3.0800 14:44:42 XLON 1,664 1305052199303223
3.0780 14:44:56 XLON 2,040 1305052199303300
3.0790 14:44:56 XLON 1,000 1305052199303305
3.0790 14:44:56 XLON 1,065 1305052199303306
3.0780 14:44:56 XLON 2,048 1305052199303310
3.0800 14:45:24 XLON 43 1305052199303859
3.0800 14:45:24 XLON 2,037 1305052199303860
3.0790 14:45:28 XLON 2,106 1305052199303889
3.0810 14:45:28 XLON 609 1305052199303891
3.0810 14:45:33 XLON 609 1305052199303916
3.0800 14:46:21 XLON 769 1305052199304162
3.0800 14:46:21 XLON 1,326 1305052199304163
3.0790 14:47:36 XLON 2,111 1305052199304681
3.0790 14:49:15 XLON 2,116 1305052199305200
3.0790 14:49:15 XLON 1,700 1305052199305205
3.0790 14:49:15 XLON 519 1305052199305206
3.0790 14:49:16 XLON 153 1305052199305207
3.0790 14:49:16 XLON 1,267 1305052199305208
3.0790 14:49:20 XLON 152 1305052199305221
3.0780 14:49:28 XLON 2,073 1305052199305260
3.0780 14:49:28 XLON 2,200 1305052199305262
3.0780 14:49:28 XLON 455 1305052199305263
3.0780 14:49:29 XLON 65 1305052199305264
3.0770 14:49:34 XLON 2,054 1305052199305329
3.0770 14:49:51 XLON 1,267 1305052199305427
3.0770 14:49:51 XLON 744 1305052199305428
3.0760 14:50:25 XLON 2,068 1305052199305677
3.0750 14:50:25 XLON 2,121 1305052199305687
3.0760 14:50:25 XLON 1,267 1305052199305689
3.0760 14:50:25 XLON 499 1305052199305690
3.0760 14:50:25 XLON 65 1305052199305691
3.0760 14:50:25 XLON 489 1305052199305692
3.0760 14:50:25 XLON 335 1305052199305693
3.0750 14:50:28 XLON 2,068 1305052199305740
3.0750 14:50:28 XLON 1,267 1305052199305742
3.0740 14:50:36 XLON 2,048 1305052199305784
3.0750 14:50:36 XLON 1,267 1305052199305787
3.0750 14:50:36 XLON 489 1305052199305788
3.0750 14:50:36 XLON 899 1305052199305789
3.0750 14:50:36 XLON 20 1305052199305792
3.0750 14:50:36 XLON 1,267 1305052199305793
3.0750 14:50:36 XLON 493 1305052199305794
3.0760 14:51:06 XLON 2,044 1305052199306001
3.0780 14:52:03 XLON 1,639 1305052199306297
3.0780 14:52:03 XLON 444 1305052199306298
3.0780 14:52:03 XLON 452 1305052199306301
3.0780
Time of each trade on 30 Sep 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.0410
09:23:30
XLON
2,116
1305052199270113
3.0400
09:25:14
XLON
75
1305052199270260
3.0400
09:27:37
XLON
1,998
1305052199270432
3.0390
09:27:37
XLON
2,103
1305052199270433
3.0400
09:44:24
XLON
1,808
1305052199271990
3.0410
09:49:59
XLON
1,246
1305052199272487
3.0410
09:49:59
XLON
442
1305052199272488
3.0410
09:57:55
XLON
117
1305052199273449
3.0440
10:00:24
XLON
1,253
1305052199273634
3.0470
10:01:18
XLON
910
1305052199273704
3.0470
10:01:18
XLON
1,156
1305052199273705
3.0550
10:13:51
XLON
1,587
1305052199274533
3.0540
10:14:12
XLON
1,591
1305052199274624
3.0550
10:17:58
XLON
1,571
1305052199275286
3.0570
10:29:06
XLON
14
1305052199276881
3.0590
10:31:52
XLON
965
1305052199277164
3.0590
10:31:52
XLON
784
1305052199277165
3.0580
10:31:54
XLON
1,542
1305052199277171
3.0570
10:32:03
XLON
1,784
1305052199277195
3.0560
10:33:29
XLON
1,240
1305052199277307
3.0550
10:33:30
XLON
1,067
1305052199277310
3.0550
10:33:30
XLON
87
1305052199277311
3.0550
10:33:33
XLON
849
1305052199277314
3.0540
10:33:34
XLON
606
1305052199277320
3.0540
10:33:34
XLON
1,486
1305052199277321
3.0540
10:34:32
XLON
448
1305052199277397
3.0540
10:34:32
XLON
1,022
1305052199277398
3.0540
10:34:32
XLON
247
1305052199277399
3.0530
10:34:35
XLON
179
1305052199277407
3.0530
10:34:36
XLON
1,060
1305052199277408
3.0520
10:35:29
XLON
544
1305052199277483
3.0520
10:35:29
XLON
1,268
1305052199277484
3.0510
10:35:48
XLON
1,498
1305052199277524
3.0500
10:36:16
XLON
1,203
1305052199277588
3.0510
10:47:01
XLON
1,284
1305052199278564
3.0500
10:47:11
XLON
1,868
1305052199278580
3.0510
10:51:07
XLON
1,170
1305052199278869
3.0500
10:57:16
XLON
1,169
1305052199279244
3.0520
11:00:18
XLON
502
1305052199279417
3.0540
11:07:25
XLON
1
1305052199279788
3.0540
11:07:25
XLON
2,044
1305052199279789
3.0520
11:09:25
XLON
1,552
1305052199279924
3.0510
11:10:45
XLON
1,692
1305052199280017
3.0500
11:12:13
XLON
1,520
1305052199280108
3.0510
11:19:44
XLON
1,196
1305052199280886
3.0500
11:20:22
XLON
1,206
1305052199280965
3.0520
11:22:21
XLON
2,060
1305052199281147
3.0530
11:23:22
XLON
2,095
1305052199281198
3.0540
11:23:22
XLON
442
1305052199281201
3.0540
11:23:22
XLON
436
1305052199281202
3.0540
11:23:22
XLON
1,083
1305052199281203
3.0540
11:23:22
XLON
588
1305052199281204
3.0570
11:24:49
XLON
2,116
1305052199281300
3.0580
11:35:02
XLON
1,083
1305052199281888
3.0620
11:49:09
XLON
2,088
1305052199282712
3.0610
11:49:09
XLON
2,074
1305052199282714
3.0600
11:49:09
XLON
1,416
1305052199282716
3.0600
11:49:09
XLON
185
1305052199282717
3.0600
11:49:09
XLON
157
1305052199282718
3.0600
11:49:09
XLON
317
1305052199282719
3.0590
11:49:09
XLON
2,110
1305052199282724
3.0580
11:49:09
XLON
134
1305052199282732
3.0580
11:49:09
XLON
3
1305052199282733
3.0580
11:49:09
XLON
1
1305052199282734
3.0580
11:49:09
XLON
196
1305052199282735
3.0580
11:49:09
XLON
4
1305052199282736
3.0580
11:49:09
XLON
1,708
1305052199282737
3.0570
11:49:09
XLON
567
1305052199282739
3.0570
11:49:09
XLON
1
1305052199282740
3.0570
11:49:09
XLON
46
1305052199282741
3.0570
11:49:09
XLON
101
1305052199282742
3.0570
11:49:09
XLON
1,339
1305052199282743
3.0560
11:49:49
XLON
2,033
1305052199282807
3.0550
11:49:49
XLON
2,082
1305052199282808
3.0550
11:49:49
XLON
744
1305052199282810
3.0550
11:51:56
XLON
1,400
1305052199283085
3.0540
11:53:13
XLON
2,071
1305052199283200
3.0550
11:53:13
XLON
223
1305052199283201
3.0550
11:53:13
XLON
463
1305052199283202
3.0550
11:53:13
XLON
753
1305052199283203
3.0550
11:53:13
XLON
1,194
1305052199283204
3.0550
11:54:07
XLON
1,041
1305052199283264
3.0550
11:54:07
XLON
1,006
1305052199283265
3.0550
11:55:01
XLON
1,083
1305052199283279
3.0550
11:55:05
XLON
347
1305052199283287
3.0550
11:58:39
XLON
2,091
1305052199283489
3.0540
11:59:51
XLON
697
1305052199283571
3.0540
11:59:51
XLON
1,349
1305052199283572
3.0540
12:02:17
XLON
1,700
1305052199283786
3.0540
12:02:17
XLON
30
1305052199283787
3.0560
12:10:45
XLON
2,106
1305052199284264
3.0570
12:10:48
XLON
2,072
1305052199284278
3.0570
12:12:56
XLON
882
1305052199284412
3.0600
12:13:28
XLON
1,151
1305052199284439
3.0590
12:13:53
XLON
2,028
1305052199284455
3.0580
12:15:33
XLON
260
1305052199284578
3.0580
12:16:24
XLON
588
1305052199284614
3.0620
12:26:50
XLON
333
1305052199285145
3.0620
12:27:00
XLON
102
1305052199285168
3.0630
12:28:13
XLON
2,024
1305052199285270
3.0630
12:28:13
XLON
960
1305052199285271
3.0630
12:28:13
XLON
1,980
1305052199285272
3.0640
12:28:52
XLON
2,030
1305052199285348
3.0640
12:29:49
XLON
918
1305052199285456
3.0630
12:29:49
XLON
627
1305052199285457
3.0630
12:29:49
XLON
1,413
1305052199285458
3.0620
12:30:39
XLON
1,615
1305052199285502
3.0660
12:39:19
XLON
506
1305052199286197
3.0660
12:39:20
XLON
518
1305052199286198
3.0650
12:40:01
XLON
2,058
1305052199286235
3.0670
12:40:01
XLON
1,067
1305052199286242
3.0700
12:40:46
XLON
607
1305052199286289
3.0700
12:40:46
XLON
1,151
1305052199286290
3.0690
12:40:50
XLON
2,117
1305052199286294
3.0680
12:40:50
XLON
2,057
1305052199286295
3.0690
12:41:50
XLON
2,088
1305052199286385
3.0680
12:42:50
XLON
2,059
1305052199286475
3.0670
12:43:50
XLON
1,017
1305052199286531
3.0680
12:45:09
XLON
1,151
1305052199286648
3.0680
12:45:09
XLON
686
1305052199286649
3.0680
12:45:27
XLON
1,103
1305052199286676
3.0670
12:45:50
XLON
627
1305052199286686
3.0670
12:45:57
XLON
1,433
1305052199286687
3.0660
12:47:40
XLON
1,616
1305052199286741
3.0660
12:47:40
XLON
502
1305052199286742
3.0650
12:47:59
XLON
917
1305052199286758
3.0650
12:47:59
XLON
1,207
1305052199286759
3.0670
12:48:40
XLON
2,049
1305052199286795
3.0660
12:49:01
XLON
2,057
1305052199286800
3.0650
12:49:02
XLON
2,027
1305052199286802
3.0640
12:49:52
XLON
634
1305052199286839
3.0640
12:49:52
XLON
499
1305052199286840
3.0640
12:49:52
XLON
957
1305052199286841
3.0640
12:50:32
XLON
406
1305052199286897
3.0640
12:50:32
XLON
1,665
1305052199286898
3.0660
12:50:55
XLON
56
1305052199286939
3.0660
12:51:20
XLON
1,971
1305052199286957
3.0660
12:51:20
XLON
83
1305052199286958
3.0670
12:53:51
XLON
216
1305052199287146
3.0670
12:53:51
XLON
1,856
1305052199287147
3.0660
12:57:41
XLON
137
1305052199287398
3.0660
12:57:59
XLON
276
1305052199287412
3.0660
12:57:59
XLON
1,622
1305052199287413
3.0650
12:58:02
XLON
2,068
1305052199287434
3.0700
13:01:24
XLON
1,671
1305052199287985
3.0700
13:01:24
XLON
356
1305052199287986
3.0690
13:01:26
XLON
1,207
1305052199287994
3.0690
13:01:26
XLON
821
1305052199287995
3.0700
13:04:56
XLON
2,096
1305052199288550
3.0710
13:10:52
XLON
1,131
1305052199289100
3.0710
13:10:52
XLON
899
1305052199289101
3.0700
13:10:54
XLON
93
1305052199289106
3.0700
13:10:54
XLON
552
1305052199289107
3.0700
13:10:54
XLON
653
1305052199289108
3.0700
13:11:33
XLON
800
1305052199289155
3.0690
13:11:45
XLON
487
1305052199289173
3.0700
13:14:15
XLON
2,121
1305052199289320
3.0710
13:17:36
XLON
1,255
1305052199289614
3.0710
13:17:36
XLON
842
1305052199289615
3.0700
13:19:00
XLON
2,102
1305052199289775
3.0690
13:19:00
XLON
742
1305052199289777
3.0690
13:19:00
XLON
822
1305052199289778
3.0690
13:23:44
XLON
2,090
1305052199290069
3.0710
13:27:52
XLON
700
1305052199290452
3.0710
13:27:52
XLON
993
1305052199290461
3.0710
13:27:52
XLON
365
1305052199290462
3.0710
13:29:52
XLON
666
1305052199290603
3.0710
13:29:52
XLON
1,600
1305052199290607
3.0710
13:29:52
XLON
163
1305052199290608
3.0700
13:29:56
XLON
2,089
1305052199290611
3.0700
13:29:56
XLON
464
1305052199290613
3.0700
13:29:56
XLON
2,191
1305052199290614
3.0700
13:29:57
XLON
43
1305052199290615
3.0700
13:29:57
XLON
2,306
1305052199290616
3.0690
13:29:58
XLON
2,026
1305052199290618
3.0710
13:31:00
XLON
1,080
1305052199290675
3.0700
13:31:04
XLON
2,059
1305052199290689
3.0710
13:31:04
XLON
1,080
1305052199290692
3.0710
13:31:04
XLON
469
1305052199290693
3.0710
13:31:04
XLON
512
1305052199290694
3.0710
13:31:04
XLON
460
1305052199290695
3.0710
13:31:04
XLON
134
1305052199290696
3.0700
13:31:05
XLON
277
1305052199290699
3.0700
13:31:05
XLON
826
1305052199290700
3.0690
13:32:53
XLON
2,025
1305052199290822
3.0680
13:33:34
XLON
1,020
1305052199290897
3.0680
13:33:34
XLON
1,066
1305052199290898
3.0690
13:36:28
XLON
2,023
1305052199291118
3.0700
13:37:51
XLON
2,043
1305052199291278
3.0690
13:37:51
XLON
2,095
1305052199291280
3.0700
13:37:51
XLON
1,400
1305052199291281
3.0700
13:37:51
XLON
1,255
1305052199291282
3.0680
13:37:51
XLON
2,060
1305052199291283
3.0680
13:38:05
XLON
744
1305052199291298
3.0680
13:38:05
XLON
2,147
1305052199291301
3.0670
13:38:18
XLON
2,047
1305052199291316
3.0670
13:38:18
XLON
1,351
1305052199291319
3.0670
13:38:18
XLON
750
1305052199291320
3.0680
13:38:18
XLON
554
1305052199291321
3.0670
13:40:11
XLON
1,946
1305052199291479
3.0670
13:40:11
XLON
153
1305052199291480
3.0670
13:40:12
XLON
41
1305052199291482
3.0670
13:42:24
XLON
282
1305052199291753
3.0670
13:42:24
XLON
1,809
1305052199291754
3.0670
13:42:24
XLON
1,351
1305052199291757
3.0670
13:42:24
XLON
1,304
1305052199291758
3.0660
13:42:39
XLON
7
1305052199291770
3.0660
13:42:39
XLON
2,084
1305052199291771
3.0690
13:46:19
XLON
1,418
1305052199292207
3.0690
13:47:00
XLON
478
1305052199292283
3.0690
13:47:00
XLON
427
1305052199292284
3.0700
13:48:44
XLON
2,127
1305052199292439
3.0700
13:48:44
XLON
528
1305052199292440
3.0700
13:48:46
XLON
13
1305052199292449
3.0700
13:48:47
XLON
553
1305052199292450
3.0700
13:49:12
XLON
2,045
1305052199292467
3.0710
13:49:12
XLON
2,114
1305052199292469
3.0710
13:49:12
XLON
541
1305052199292470
3.0710
13:49:38
XLON
2,085
1305052199292517
3.0710
13:49:38
XLON
1,351
1305052199292518
3.0710
13:49:49
XLON
2,655
1305052199292529
3.0700
13:49:49
XLON
2,103
1305052199292530
3.0710
13:50:51
XLON
217
1305052199292631
3.0710
13:50:51
XLON
1,863
1305052199292632
3.0710
13:51:12
XLON
1,351
1305052199292657
3.0720
13:54:55
XLON
744
1305052199293043
3.0720
13:55:08
XLON
1,690
1305052199293055
3.0710
13:55:09
XLON
2,030
1305052199293056
3.0710
13:55:10
XLON
2,655
1305052199293064
3.0710
13:55:10
XLON
2,100
1305052199293065
3.0710
13:55:10
XLON
555
1305052199293066
3.0710
13:55:10
XLON
2,125
1305052199293067
3.0700
13:55:12
XLON
2,077
1305052199293069
3.0690
13:55:30
XLON
2,032
1305052199293163
3.0700
13:55:30
XLON
1,690
1305052199293164
3.0700
13:55:30
XLON
459
1305052199293165
3.0700
13:55:30
XLON
479
1305052199293166
3.0700
13:55:30
XLON
27
1305052199293167
3.0680
13:55:30
XLON
2,061
1305052199293169
3.0670
13:55:30
XLON
2,116
1305052199293171
3.0670
13:55:30
XLON
1,869
1305052199293172
3.0670
13:55:31
XLON
494
1305052199293173
3.0670
13:55:31
XLON
2,073
1305052199293174
3.0670
13:55:31
XLON
6
1305052199293175
3.0720
13:56:31
XLON
729
1305052199293324
3.0720
13:56:37
XLON
1,359
1305052199293333
3.0730
13:57:23
XLON
1,690
1305052199293419
3.0720
13:57:23
XLON
2,036
1305052199293422
3.0710
13:57:23
XLON
602
1305052199293426
3.0710
13:57:23
XLON
602
1305052199293427
3.0710
13:57:23
XLON
917
1305052199293428
3.0720
13:57:51
XLON
2,060
1305052199293467
3.0710
13:58:05
XLON
2,091
1305052199293480
3.0730
13:58:17
XLON
2,068
1305052199293512
3.0720
13:58:47
XLON
2,030
1305052199293567
3.0710
13:59:16
XLON
239
1305052199293614
3.0710
13:59:16
XLON
1,142
1305052199293615
3.0710
13:59:16
XLON
715
1305052199293616
3.0710
13:59:39
XLON
1,600
1305052199293650
3.0700
13:59:49
XLON
2,055
1305052199293660
3.0690
14:00:18
XLON
8
1305052199293762
3.0690
14:00:18
XLON
419
1305052199293763
3.0690
14:00:18
XLON
1,686
1305052199293764
3.0680
14:00:35
XLON
2,054
1305052199293807
3.0680
14:00:35
XLON
65
1305052199293809
3.0690
14:00:35
XLON
100
1305052199293810
3.0690
14:00:35
XLON
744
1305052199293811
3.0690
14:00:35
XLON
750
1305052199293812
3.0690
14:00:35
XLON
996
1305052199293813
3.0690
14:02:10
XLON
744
1305052199293971
3.0680
14:04:10
XLON
2,097
1305052199294173
3.0670
14:04:10
XLON
2,124
1305052199294176
3.0690
14:10:11
XLON
1,967
1305052199294784
3.0690
14:10:11
XLON
91
1305052199294785
3.0690
14:10:11
XLON
1,900
1305052199294788
3.0690
14:10:11
XLON
755
1305052199294789
3.0700
14:13:09
XLON
2,096
1305052199295108
3.0700
14:13:10
XLON
452
1305052199295110
3.0690
14:14:17
XLON
254
1305052199295197
3.0690
14:14:17
XLON
1,781
1305052199295198
3.0710
14:16:02
XLON
823
1305052199295361
3.0710
14:16:08
XLON
1,267
1305052199295377
3.0710
14:16:08
XLON
444
1305052199295378
3.0710
14:16:08
XLON
834
1305052199295379
3.0720
14:17:07
XLON
2,053
1305052199295551
3.0720
14:17:13
XLON
1,700
1305052199295563
3.0710
14:18:12
XLON
928
1305052199295700
3.0710
14:18:12
XLON
1,109
1305052199295701
3.0740
14:23:28
XLON
2,123
1305052199296376
3.0760
14:25:02
XLON
885
1305052199296631
3.0760
14:25:07
XLON
903
1305052199296654
3.0760
14:25:25
XLON
170
1305052199296733
3.0760
14:25:32
XLON
832
1305052199296776
3.0780
14:29:01
XLON
1,267
1305052199297474
3.0780
14:29:15
XLON
383
1305052199297537
3.0780
14:29:16
XLON
1,400
1305052199297542
3.0780
14:29:54
XLON
470
1305052199297758
3.0770
14:29:55
XLON
2,114
1305052199297761
3.0770
14:30:48
XLON
2,024
1305052199298462
3.0760
14:30:49
XLON
2,022
1305052199298463
3.0750
14:31:27
XLON
2,120
1305052199298710
3.0750
14:31:27
XLON
444
1305052199298712
3.0770
14:33:29
XLON
2,036
1305052199299418
3.0760
14:35:02
XLON
2,024
1305052199299908
3.0760
14:35:25
XLON
2,104
1305052199300130
3.0770
14:35:38
XLON
1,267
1305052199300252
3.0770
14:35:38
XLON
489
1305052199300253
3.0770
14:35:38
XLON
1,267
1305052199300257
3.0770
14:35:51
XLON
2
1305052199300341
3.0760
14:36:07
XLON
1,800
1305052199300446
3.0760
14:36:07
XLON
65
1305052199300447
3.0760
14:36:19
XLON
2,104
1305052199300510
3.0770
14:36:19
XLON
920
1305052199300525
3.0760
14:36:26
XLON
2,092
1305052199300582
3.0750
14:36:46
XLON
2,123
1305052199300818
3.0770
14:36:46
XLON
768
1305052199300825
3.0770
14:36:46
XLON
1,267
1305052199300826
3.0770
14:36:46
XLON
525
1305052199300827
3.0770
14:37:02
XLON
66
1305052199300932
3.0780
14:37:07
XLON
2,121
1305052199300986
3.0790
14:37:08
XLON
7
1305052199300993
3.0780
14:37:17
XLON
2,078
1305052199301034
3.0780
14:38:17
XLON
286
1305052199301252
3.0780
14:38:17
XLON
286
1305052199301255
3.0790
14:38:59
XLON
2,123
1305052199301388
3.0800
14:40:45
XLON
39
1305052199301702
3.0800
14:41:11
XLON
490
1305052199301738
3.0800
14:41:20
XLON
1,593
1305052199301748
3.0810
14:41:20
XLON
204
1305052199301759
3.0810
14:41:20
XLON
441
1305052199301760
3.0810
14:41:20
XLON
368
1305052199301761
3.0790
14:42:23
XLON
2,092
1305052199302179
3.0790
14:42:23
XLON
1,756
1305052199302182
3.0790
14:42:24
XLON
889
1305052199302183
3.0790
14:42:24
XLON
6
1305052199302184
3.0780
14:42:24
XLON
2,074
1305052199302185
3.0800
14:44:35
XLON
1,176
1305052199303175
3.0800
14:44:35
XLON
845
1305052199303176
3.0790
14:44:35
XLON
2,075
1305052199303178
3.0800
14:44:41
XLON
275
1305052199303218
3.0800
14:44:41
XLON
1,583
1305052199303219
3.0800
14:44:41
XLON
744
1305052199303220
3.0800
14:44:42
XLON
275
1305052199303222
3.0800
14:44:42
XLON
1,664
1305052199303223
3.0780
14:44:56
XLON
2,040
1305052199303300
3.0790
14:44:56
XLON
1,000
1305052199303305
3.0790
14:44:56
XLON
1,065
1305052199303306
3.0780
14:44:56
XLON
2,048
1305052199303310
3.0800
14:45:24
XLON
43
1305052199303859
3.0800
14:45:24
XLON
2,037
1305052199303860
3.0790
14:45:28
XLON
2,106
1305052199303889
3.0810
14:45:28
XLON
609
1305052199303891
3.0810
14:45:33
XLON
609
1305052199303916
3.0800
14:46:21
XLON
769
1305052199304162
3.0800
14:46:21
XLON
1,326
1305052199304163
3.0790
14:47:36
XLON
2,111
1305052199304681
3.0790
14:49:15
XLON
2,116
1305052199305200
3.0790
14:49:15
XLON
1,700
1305052199305205
3.0790
14:49:15
XLON
519
1305052199305206
3.0790
14:49:16
XLON
153
1305052199305207
3.0790
14:49:16
XLON
1,267
1305052199305208
3.0790
14:49:20
XLON
152
1305052199305221
3.0780
14:49:28
XLON
2,073
1305052199305260
3.0780
14:49:28
XLON
2,200
1305052199305262
3.0780
14:49:28
XLON
455
1305052199305263
3.0780
14:49:29
XLON
65
1305052199305264
3.0770
14:49:34
XLON
2,054
1305052199305329
3.0770
14:49:51
XLON
1,267
1305052199305427
3.0770
14:49:51
XLON
744
1305052199305428
3.0760
14:50:25
XLON
2,068
1305052199305677
3.0750
14:50:25
XLON
2,121
1305052199305687
3.0760
14:50:25
XLON
1,267
1305052199305689
3.0760
14:50:25
XLON
499
1305052199305690
3.0760
14:50:25
XLON
65
1305052199305691
3.0760
14:50:25
XLON
489
1305052199305692
3.0760
14:50:25
XLON
335
1305052199305693
3.0750
14:50:28
XLON
2,068
1305052199305740
3.0750
14:50:28
XLON
1,267
1305052199305742
3.0740
14:50:36
XLON
2,048
1305052199305784
3.0750
14:50:36
XLON
1,267
1305052199305787
3.0750
14:50:36
XLON
489
1305052199305788
3.0750
14:50:36
XLON
899
1305052199305789
3.0750
14:50:36
XLON
20
1305052199305792
3.0750
14:50:36
XLON
1,267
1305052199305793
3.0750
14:50:36
XLON
493
1305052199305794
3.0760
14:51:06
XLON
2,044
1305052199306001
3.0780
14:52:03
XLON
1,639
1305052199306297
3.0780
14:52:03
XLON
444
1305052199306298
3.0780
14:52:03
XLON
452
1305052199306301
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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