REG - Kingfisher PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251006:nRSF0876Ca&default-theme=true
RNS Number : 0876C Kingfisher PLC 06 October 2025
KINGFISHER PLC
Transaction in own shares
06 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 03 October 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: 03 October 2025
Total number of shares purchased: 480,000
Volume Weighted Average price paid per share: £3.1007
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0810
To date, Kingfisher has purchased 2,329,445 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 480,000 £3.1007
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 October 2025
Total number of shares purchased: 480,000
Volume Weighted Average price paid per share: £3.1007
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0810
To date, Kingfisher has purchased 2,329,445 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 480,000 £3.1007
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 October 2025
Total number of shares purchased: 480,000
Volume Weighted Average price paid per share: £3.1007
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0810
To date, Kingfisher has purchased 2,329,445 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 480,000 £3.1007
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 October 2025
Total number of shares purchased: 480,000
Volume Weighted Average price paid per share: £3.1007
Highest price paid per share: £3.1260
Lowest price paid per share: £3.0810
To date, Kingfisher has purchased 2,329,445 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 480,000 £3.1007
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 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
Time of each trade on 03 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1110
08:56:15
XLON
2,177
1306907625135268
3.1100
08:56:32
XLON
2,129
1306907625135287
3.1110
08:59:47
XLON
1,515
1306907625135462
3.1130
09:01:30
XLON
7
1306907625135631
3.1130
09:01:30
XLON
1,601
1306907625135632
3.1130
09:05:50
XLON
1,934
1306907625136125
3.1120
09:08:37
XLON
141
1306907625136427
3.1120
09:08:37
XLON
1,903
1306907625136428
3.1160
09:10:07
XLON
1,117
1306907625136851
3.1190
09:10:08
XLON
2,039
1306907625136869
3.1180
09:10:08
XLON
2,084
1306907625136873
3.1170
09:10:23
XLON
2,032
1306907625136890
3.1160
09:10:51
XLON
2,143
1306907625136958
3.1200
09:17:35
XLON
1,501
1306907625137747
3.1190
09:20:31
XLON
1,391
1306907625138032
3.1180
09:22:50
XLON
1,559
1306907625138240
3.1200
09:24:06
XLON
2,126
1306907625138311
3.1220
09:24:58
XLON
2,027
1306907625138399
3.1210
09:25:45
XLON
1,915
1306907625138466
3.1200
09:26:21
XLON
15
1306907625138525
3.1200
09:26:49
XLON
17
1306907625138550
3.1200
09:26:50
XLON
1,549
1306907625138551
3.1190
09:27:57
XLON
147
1306907625138641
3.1190
09:27:57
XLON
915
1306907625138642
3.1190
09:27:57
XLON
137
1306907625138643
3.1180
09:28:30
XLON
65
1306907625138700
3.1180
09:29:18
XLON
948
1306907625138743
3.1180
09:29:18
XLON
270
1306907625138744
3.1170
09:29:45
XLON
323
1306907625138779
3.1170
09:29:45
XLON
943
1306907625138780
3.1160
09:35:29
XLON
1,799
1306907625139158
3.1190
09:36:04
XLON
1,326
1306907625139188
3.1180
09:38:38
XLON
1,347
1306907625139310
3.1170
09:39:42
XLON
1,334
1306907625139398
3.1160
09:40:33
XLON
1,407
1306907625139468
3.1190
09:47:01
XLON
1,592
1306907625139806
3.1190
09:48:35
XLON
1,539
1306907625139888
3.1180
09:49:19
XLON
1,209
1306907625139929
3.1140
09:53:09
XLON
1,865
1306907625140206
3.1140
09:58:50
XLON
1,540
1306907625140504
3.1130
09:58:52
XLON
1,546
1306907625140516
3.1190
10:00:42
XLON
1,195
1306907625140590
3.1190
10:03:32
XLON
26
1306907625140708
3.1220
10:08:58
XLON
1,523
1306907625141120
3.1220
10:08:58
XLON
130
1306907625141121
3.1220
10:08:58
XLON
471
1306907625141122
3.1220
10:10:35
XLON
1,033
1306907625141209
3.1220
10:10:35
XLON
1,090
1306907625141210
3.1240
10:16:41
XLON
2,182
1306907625141648
3.1230
10:17:45
XLON
413
1306907625141697
3.1230
10:17:45
XLON
1,771
1306907625141698
3.1220
10:17:47
XLON
2,128
1306907625141702
3.1210
10:18:32
XLON
682
1306907625141737
3.1210
10:18:32
XLON
1,099
1306907625141738
3.1200
10:19:05
XLON
82
1306907625141758
3.1210
10:23:48
XLON
1,429
1306907625142005
3.1200
10:23:54
XLON
882
1306907625142008
3.1200
10:24:56
XLON
660
1306907625142067
3.1210
10:28:54
XLON
2,106
1306907625142285
3.1200
10:29:35
XLON
1,514
1306907625142332
3.1190
10:30:36
XLON
1
1306907625142466
3.1260
10:36:50
XLON
514
1306907625142999
3.1260
10:36:50
XLON
1,663
1306907625143000
3.1260
10:40:17
XLON
177
1306907625143281
3.1260
10:40:17
XLON
1,914
1306907625143282
3.1260
10:43:32
XLON
2,146
1306907625143468
3.1250
10:43:51
XLON
2,142
1306907625143539
3.1240
10:45:09
XLON
25
1306907625143660
3.1240
10:48:32
XLON
2,130
1306907625143873
3.1230
10:48:48
XLON
2,142
1306907625143900
3.1220
10:48:48
XLON
2,180
1306907625143904
3.1220
10:57:07
XLON
1,917
1306907625144623
3.1210
10:57:47
XLON
2,077
1306907625144691
3.1200
10:58:50
XLON
1,583
1306907625144779
3.1230
10:59:36
XLON
1,407
1306907625144878
3.1220
11:01:28
XLON
365
1306907625145013
3.1220
11:01:30
XLON
1,433
1306907625145014
3.1230
11:02:05
XLON
1,102
1306907625145098
3.1220
11:05:10
XLON
1,103
1306907625145268
3.1220
11:08:52
XLON
1,212
1306907625145612
3.1210
11:08:57
XLON
1,159
1306907625145618
3.1220
11:10:50
XLON
1,370
1306907625145729
3.1210
11:11:40
XLON
1,420
1306907625145784
3.1190
11:19:15
XLON
1,515
1306907625146396
3.1190
11:25:13
XLON
1,765
1306907625146716
3.1190
11:25:28
XLON
1,140
1306907625146724
3.1180
11:27:06
XLON
1,497
1306907625146836
3.1210
11:30:28
XLON
1,176
1306907625147038
3.1230
11:30:28
XLON
334
1306907625147042
3.1230
11:30:28
XLON
920
1306907625147043
3.1220
11:36:26
XLON
1,237
1306907625147365
3.1210
11:36:27
XLON
1,278
1306907625147368
3.1200
11:41:09
XLON
201
1306907625147722
3.1200
11:41:09
XLON
1,378
1306907625147723
3.1190
11:41:09
XLON
1,490
1306907625147727
3.1180
11:41:34
XLON
110
1306907625147761
3.1180
11:45:09
XLON
1,013
1306907625147962
3.1180
11:45:09
XLON
371
1306907625147963
3.1170
11:46:51
XLON
747
1306907625148114
3.1170
11:46:59
XLON
697
1306907625148138
3.1160
11:47:03
XLON
1,544
1306907625148143
3.1180
12:00:17
XLON
1,316
1306907625149068
3.1170
12:02:38
XLON
1,372
1306907625149228
3.1160
12:03:37
XLON
1,095
1306907625149311
3.1150
12:04:23
XLON
507
1306907625149395
3.1150
12:04:23
XLON
1,617
1306907625149396
3.1140
12:10:13
XLON
1,682
1306907625149767
3.1140
12:11:18
XLON
1,143
1306907625149850
3.1160
12:12:32
XLON
571
1306907625150036
3.1160
12:12:32
XLON
684
1306907625150037
3.1150
12:12:45
XLON
1,332
1306907625150074
3.1140
12:12:45
XLON
1,311
1306907625150077
3.1180
12:17:27
XLON
1,233
1306907625150300
3.1130
12:23:34
XLON
1,961
1306907625150629
3.1120
12:23:34
XLON
1,194
1306907625150631
3.1120
12:27:35
XLON
1,389
1306907625151024
3.1100
12:32:56
XLON
1,098
1306907625151501
3.1100
12:36:55
XLON
1,313
1306907625152287
3.1090
12:41:34
XLON
1
1306907625152734
3.1090
12:41:34
XLON
118
1306907625152735
3.1090
12:41:34
XLON
980
1306907625152736
3.1080
12:42:23
XLON
1,405
1306907625152780
3.1070
12:43:14
XLON
1,076
1306907625152867
3.1070
12:43:14
XLON
136
1306907625152868
3.1060
12:43:17
XLON
21
1306907625152872
3.1060
12:43:17
XLON
1,611
1306907625152873
3.1050
12:43:17
XLON
1,417
1306907625152875
3.1050
12:46:36
XLON
1,118
1306907625153128
3.1090
12:53:12
XLON
575
1306907625153501
3.1100
12:54:50
XLON
1,592
1306907625153626
3.1090
12:57:26
XLON
685
1306907625153774
3.1080
12:58:53
XLON
1,234
1306907625153966
3.1070
12:59:19
XLON
1,487
1306907625154021
3.1070
13:01:47
XLON
359
1306907625154161
3.1130
13:03:10
XLON
38
1306907625154218
3.1130
13:03:11
XLON
2,077
1306907625154220
3.1190
13:05:28
XLON
2,124
1306907625154371
3.1180
13:06:50
XLON
600
1306907625154489
3.1180
13:06:50
XLON
1,547
1306907625154490
3.1180
13:19:30
XLON
636
1306907625155093
3.1180
13:19:30
XLON
1,469
1306907625155094
3.1170
13:19:59
XLON
1,866
1306907625155106
3.1160
13:19:59
XLON
1,525
1306907625155115
3.1150
13:19:59
XLON
2,159
1306907625155118
3.1140
13:20:28
XLON
706
1306907625155140
3.1140
13:20:28
XLON
1,411
1306907625155141
3.1130
13:20:35
XLON
2,118
1306907625155145
3.1120
13:20:35
XLON
1,749
1306907625155147
3.1120
13:20:35
XLON
348
1306907625155148
3.1140
13:30:30
XLON
2,118
1306907625155821
3.1130
13:30:30
XLON
2,153
1306907625155829
3.1120
13:30:30
XLON
1,693
1306907625155836
3.1110
13:30:30
XLON
1,766
1306907625155839
3.1100
13:32:20
XLON
398
1306907625155967
3.1100
13:32:20
XLON
867
1306907625155968
3.1100
13:32:23
XLON
2,092
1306907625155972
3.1080
13:34:49
XLON
1,554
1306907625156209
3.1070
13:35:05
XLON
1,120
1306907625156240
3.1060
13:35:05
XLON
1,309
1306907625156243
3.1080
13:36:42
XLON
1,846
1306907625156349
3.1070
13:39:25
XLON
1,233
1306907625156535
3.1060
13:40:12
XLON
12
1306907625156589
3.1060
13:41:01
XLON
1,893
1306907625156632
3.1050
13:47:08
XLON
1,595
1306907625157032
3.1070
13:48:44
XLON
1,113
1306907625157223
3.1070
13:48:45
XLON
347
1306907625157225
3.1070
13:48:48
XLON
663
1306907625157226
3.1060
13:50:21
XLON
2,069
1306907625157337
3.1060
13:50:21
XLON
42
1306907625157338
3.1050
13:50:25
XLON
2,107
1306907625157348
3.1040
13:50:25
XLON
1,127
1306907625157351
3.1000
13:51:38
XLON
928
1306907625157489
3.1000
13:51:38
XLON
680
1306907625157490
3.0960
13:57:22
XLON
1,515
1306907625158216
3.0990
13:58:25
XLON
2,035
1306907625158403
3.0980
13:58:28
XLON
1,814
1306907625158404
3.0980
13:58:55
XLON
92
1306907625158411
3.0970
14:00:15
XLON
36
1306907625158544
3.0980
14:00:18
XLON
1,463
1306907625158596
3.0970
14:00:21
XLON
1,545
1306907625158606
3.0970
14:00:21
XLON
343
1306907625158607
3.0940
14:02:25
XLON
1,949
1306907625158858
3.0930
14:02:37
XLON
1,192
1306907625158906
3.0930
14:06:17
XLON
1,403
1306907625159486
3.0920
14:10:36
XLON
1,175
1306907625159876
3.0910
14:10:54
XLON
1,115
1306907625159897
3.0930
14:11:10
XLON
1,743
1306907625159964
3.0930
14:11:14
XLON
427
1306907625159966
3.0920
14:12:25
XLON
1,155
1306907625160101
3.0920
14:12:25
XLON
991
1306907625160102
3.0920
14:15:21
XLON
1,155
1306907625160451
3.0920
14:15:40
XLON
931
1306907625160479
3.0910
14:17:19
XLON
2,091
1306907625160684
3.0900
14:17:24
XLON
1,240
1306907625160692
3.0900
14:17:24
XLON
24
1306907625160693
3.0890
14:17:24
XLON
1,667
1306907625160694
3.0900
14:18:50
XLON
1,148
1306907625160817
3.0890
14:19:06
XLON
1,171
1306907625160835
3.0870
14:29:30
XLON
266
1306907625162371
3.0870
14:29:30
XLON
1,904
1306907625162372
3.0860
14:31:50
XLON
1,476
1306907625163702
3.0870
14:32:05
XLON
2,086
1306907625163782
3.0860
14:32:05
XLON
2,181
1306907625163783
3.0850
14:32:06
XLON
1,473
1306907625163791
3.0860
14:33:24
XLON
1,432
1306907625164054
3.0860
14:33:40
XLON
696
1306907625164135
3.0870
14:35:41
XLON
2,146
1306907625164748
3.0880
14:37:40
XLON
1,579
1306907625165237
3.0880
14:37:40
XLON
720
1306907625165238
3.0880
14:38:10
XLON
1,579
1306907625165406
3.0880
14:38:10
XLON
517
1306907625165407
3.0880
14:38:38
XLON
2,164
1306907625165495
3.0870
14:38:40
XLON
2,144
1306907625165496
3.0860
14:38:40
XLON
2,178
1306907625165500
3.0850
14:38:40
XLON
2,139
1306907625165503
3.0840
14:38:44
XLON
700
1306907625165531
3.0840
14:38:44
XLON
1,447
1306907625165532
3.0830
14:38:45
XLON
31
1306907625165537
3.0830
14:38:50
XLON
1,978
1306907625165547
3.0830
14:38:50
XLON
76
1306907625165548
3.0850
14:41:15
XLON
677
1306907625166146
3.0850
14:43:30
XLON
894
1306907625166757
3.0840
14:44:11
XLON
1,160
1306907625166838
3.0830
14:44:16
XLON
1,055
1306907625166871
3.0830
14:44:16
XLON
820
1306907625166872
3.0820
14:44:28
XLON
2,165
1306907625166898
3.0820
14:45:13
XLON
1,799
1306907625167018
3.0810
14:45:58
XLON
2,121
1306907625167110
3.0860
14:47:07
XLON
1,840
1306907625167445
3.0850
14:49:07
XLON
1,598
1306907625167952
3.0870
14:52:54
XLON
2,154
1306907625168720
3.0860
14:53:01
XLON
2,080
1306907625168737
3.0890
14:58:56
XLON
2,141
1306907625170343
3.0920
14:59:54
XLON
414
1306907625170703
3.0910
15:00:00
XLON
2,116
1306907625170735
3.0900
15:00:30
XLON
2,104
1306907625170945
3.0890
15:01:05
XLON
2,147
1306907625171099
3.0890
15:05:09
XLON
347
1306907625172604
3.0890
15:05:09
XLON
720
1306907625172605
3.0890
15:05:09
XLON
1,184
1306907625172606
3.0890
15:05:10
XLON
410
1306907625172644
3.0890
15:05:10
XLON
289
1306907625172645
3.0890
15:05:13
XLON
155
1306907625172707
3.0900
15:05:17
XLON
1,079
1306907625172750
3.0890
15:05:19
XLON
1,892
1306907625172753
3.0890
15:05:19
XLON
230
1306907625172754
3.0880
15:05:23
XLON
2,174
1306907625172778
3.0880
15:08:50
XLON
421
1306907625173443
3.0880
15:08:50
XLON
199
1306907625173444
3.0880
15:08:50
XLON
345
1306907625173445
3.0880
15:08:50
XLON
720
1306907625173446
3.0880
15:08:50
XLON
313
1306907625173447
3.0870
15:09:49
XLON
11
1306907625173664
3.0880
15:10:10
XLON
796
1306907625173700
3.0880
15:10:10
XLON
417
1306907625173701
3.0880
15:10:10
XLON
528
1306907625173702
3.0880
15:10:10
XLON
419
1306907625173703
3.0880
15:10:10
XLON
395
1306907625173704
3.0880
15:10:10
XLON
420
1306907625173705
3.0880
15:12:10
XLON
990
1306907625173999
3.0880
15:12:10
XLON
387
1306907625174000
3.0880
15:12:10
XLON
170
1306907625174001
3.0880
15:12:10
XLON
611
1306907625174002
3.0880
15:12:10
XLON
435
1306907625174003
3.0880
15:12:10
XLON
197
1306907625174004
3.0880
15:13:50
XLON
796
1306907625174243
3.0880
15:13:50
XLON
500
1306907625174244
3.0880
15:13:50
XLON
750
1306907625174245
3.0880
15:13:50
XLON
99
1306907625174246
3.0880
15:13:50
XLON
6
1306907625174247
3.0870
15:14:14
XLON
2
1306907625174322
3.0870
15:16:18
XLON
2,144
1306907625174702
3.0870
15:17:10
XLON
1,390
1306907625174816
3.0860
15:17:25
XLON
2,078
1306907625174871
3.0850
15:17:26
XLON
606
1306907625174876
3.0850
15:17:26
XLON
1,556
1306907625174877
3.0840
15:17:30
XLON
1,157
1306907625174894
3.0840
15:17:30
XLON
943
1306907625174895
3.0860
15:18:17
XLON
2,079
1306907625175030
3.0850
15:18:21
XLON
2,129
1306907625175044
3.0850
15:22:36
XLON
2,166
1306907625175576
3.0840
15:24:30
XLON
2,165
1306907625175883
3.0880
15:25:26
XLON
1,007
1306907625176000
3.0880
15:25:26
XLON
1,135
1306907625176001
3.0870
15:25:39
XLON
2,092
1306907625176069
3.0860
15:25:39
XLON
2,166
1306907625176074
3.0850
15:25:49
XLON
2,024
1306907625176141
3.0850
15:25:49
XLON
74
1306907625176142
3.0840
15:26:36
XLON
1,766
1306907625176291
3.0840
15:28:25
XLON
5
1306907625176537
3.0840
15:28:25
XLON
914
1306907625176538
3.0840
15:28:37
XLON
414
1306907625176568
3.0830
15:28:46
XLON
1,198
1306907625176587
3.0820
15:29:01
XLON
767
1306907625176604
3.0860
15:30:39
XLON
1,167
1306907625176977
3.0920
15:36:50
XLON
2,171
1306907625178582
3.0910
15:38:13
XLON
2,088
1306907625178893
3.0900
15:38:50
XLON
2,139
1306907625179021
3.0890
15:39:18
XLON
2,139
1306907625179088
3.0900
15:39:43
XLON
2,080
1306907625179199
3.0890
15:39:43
XLON
178
1306907625179203
3.0890
15:39:43
XLON
236
1306907625179204
3.0890
15:39:44
XLON
1,666
1306907625179217
3.0880
15:39:45
XLON
2,153
1306907625179220
3.0870
15:40:01
XLON
274
1306907625179301
3.0870
15:40:04
XLON
20
1306907625179329
3.0870
15:40:17
XLON
1,491
1306907625179360
3.0890
15:42:00
XLON
1,179
1306907625179624
3.0900
15:42:39
XLON
1,639
1306907625179810
3.0890
15:42:46
XLON
671
1306907625179819
3.0890
15:42:46
XLON
971
1306907625179820
3.0880
15:43:39
XLON
1,192
1306907625179960
3.0900
15:49:39
XLON
468
1306907625180965
3.0900
15:49:39
XLON
457
1306907625180966
3.0900
15:50:00
XLON
355
1306907625180996
3.0900
15:50:00
XLON
1,480
1306907625180997
3.0900
15:50:10
XLON
359
1306907625181023
3.0900
15:50:10
XLON
1,480
1306907625181024
3.0900
15:50:10
XLON
496
1306907625181025
3.0900
15:50:10
XLON
397
1306907625181026
3.0890
15:50:19
XLON
1,702
1306907625181086
3.0890
15:50:19
XLON
435
1306907625181087
3.0910
15:53:52
XLON
2,161
1306907625181694
3.0920
15:54:22
XLON
1,012
1306907625181851
3.0920
15:54:22
XLON
1,480
1306907625181852
3.0920
15:54:23
XLON
468
1306907625181858
3.0920
15:54:23
XLON
1,480
1306907625181859
3.0920
15:54:41
XLON
684
1306907625181918
3.0920
15:54:41
XLON
1,480
1306907625181919
3.0920
15:54:41
XLON
568
1306907625181920
3.0920
15:54:41
XLON
509
1306907625181924
3.0920
15:54:41
XLON
570
1306907625181925
3.0910
15:54:41
XLON
2,118
1306907625181931
3.0910
15:57:32
XLON
2,150
1306907625182552
3.0920
15:58:29
XLON
1,480
1306907625182760
3.0920
15:58:29
XLON
1,252
1306907625182761
3.0920
15:58:29
XLON
1,142
1306907625182763
3.0920
15:58:29
XLON
624
1306907625182764
3.0920
15:58:29
XLON
223
1306907625182765
3.0920
15:58:29
XLON
267
1306907625182766
3.0920
15:58:29
XLON
448
1306907625182767
3.0920
15:58:29
XLON
28
1306907625182768
3.0920
15:58:40
XLON
416
1306907625182830
3.0920
15:58:50
XLON
873
1306907625182862
3.0920
15:58:50
XLON
594
1306907625182863
3.0920
15:58:50
XLON
254
1306907625182864
3.0920
15:58:50
XLON
212
1306907625182865
3.0920
15:58:50
XLON
448
1306907625182866
3.0920
15:58:50
XLON
188
1306907625182867
3.0920
15:59:00
XLON
2,083
1306907625182899
3.0930
15:59:29
XLON
2,085
1306907625183116
3.0920
15:59:29
XLON
1,902
1306907625183121
3.0910
15:59:30
XLON
2,132
1306907625183147
3.0880
16:03:00
XLON
398
1306907625183914
3.0880
16:03:00
XLON
399
1306907625183915
3.0880
16:03:00
XLON
427
1306907625183916
3.0870
16:03:28
XLON
1,610
1306907625183979
3.0870
16:03:28
XLON
100
1306907625183980
3.0880
16:04:12
XLON
1,612
1306907625184117
3.0870
16:04:12
XLON
2,170
1306907625184127
3.0860
16:04:40
XLON
830
1306907625184164
3.0860
16:04:42
XLON
262
1306907625184175
3.0850
16:04:54
XLON
341
1306907625184211
3.0860
16:06:20
XLON
463
1306907625184478
3.0860
16:06:30
XLON
1,902
1306907625184519
3.0850
16:07:07
XLON
750
1306907625184612
3.0880
16:08:05
XLON
2,145
1306907625184803
3.0880
16:08:47
XLON
477
1306907625184959
3.0880
16:09:00
XLON
1,080
1306907625184983
3.0880
16:09:31
XLON
479
1306907625185088
3.0880
16:09:31
XLON
600
1306907625185089
3.0880
16:10:11
XLON
1,200
1306907625185237
3.0880
16:10:11
XLON
123
1306907625185238
3.0880
16:10:11
XLON
1,000
1306907625185239
3.0880
16:10:40
XLON
1,464
1306907625185320
3.0880
16:10:40
XLON
279
1306907625185321
3.0880
16:11:29
XLON
1,246
1306907625185508
3.0930
16:12:14
XLON
2,091
1306907625185776
3.0920
16:12:14
XLON
2,138
1306907625185781
3.0920
16:14:02
XLON
487
1306907625186290
3.0920
16:14:02
XLON
1,480
1306907625186291
3.0920
16:14:02
XLON
540
1306907625186292
3.0910
16:14:18
XLON
2,063
1306907625186378
3.0900
16:15:23
XLON
1,784
1306907625186666
3.0900
16:16:10
XLON
1,549
1306907625186944
3.0900
16:16:10
XLON
30
1306907625186945
3.0900
16:17:56
XLON
428
1306907625187483
3.0900
16:18:07
XLON
476
1306907625187524
3.0900
16:18:07
XLON
495
1306907625187525
Price GBP Time of each trade on 03 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1110 08:56:15 XLON 2,177 1306907625135268
3.1100 08:56:32 XLON 2,129 1306907625135287
3.1110 08:59:47 XLON 1,515 1306907625135462
3.1130 09:01:30 XLON 7 1306907625135631
3.1130 09:01:30 XLON 1,601 1306907625135632
3.1130 09:05:50 XLON 1,934 1306907625136125
3.1120 09:08:37 XLON 141 1306907625136427
3.1120 09:08:37 XLON 1,903 1306907625136428
3.1160 09:10:07 XLON 1,117 1306907625136851
3.1190 09:10:08 XLON 2,039 1306907625136869
3.1180 09:10:08 XLON 2,084 1306907625136873
3.1170 09:10:23 XLON 2,032 1306907625136890
3.1160 09:10:51 XLON 2,143 1306907625136958
3.1200 09:17:35 XLON 1,501 1306907625137747
3.1190 09:20:31 XLON 1,391 1306907625138032
3.1180 09:22:50 XLON 1,559 1306907625138240
3.1200 09:24:06 XLON 2,126 1306907625138311
3.1220 09:24:58 XLON 2,027 1306907625138399
3.1210 09:25:45 XLON 1,915 1306907625138466
3.1200 09:26:21 XLON 15 1306907625138525
3.1200 09:26:49 XLON 17 1306907625138550
3.1200 09:26:50 XLON 1,549 1306907625138551
3.1190 09:27:57 XLON 147 1306907625138641
3.1190 09:27:57 XLON 915 1306907625138642
3.1190 09:27:57 XLON 137 1306907625138643
3.1180 09:28:30 XLON 65 1306907625138700
3.1180 09:29:18 XLON 948 1306907625138743
3.1180 09:29:18 XLON 270 1306907625138744
3.1170 09:29:45 XLON 323 1306907625138779
3.1170 09:29:45 XLON 943 1306907625138780
3.1160 09:35:29 XLON 1,799 1306907625139158
3.1190 09:36:04 XLON 1,326 1306907625139188
3.1180 09:38:38 XLON 1,347 1306907625139310
3.1170 09:39:42 XLON 1,334 1306907625139398
3.1160 09:40:33 XLON 1,407 1306907625139468
3.1190 09:47:01 XLON 1,592 1306907625139806
3.1190 09:48:35 XLON 1,539 1306907625139888
3.1180 09:49:19 XLON 1,209 1306907625139929
3.1140 09:53:09 XLON 1,865 1306907625140206
3.1140 09:58:50 XLON 1,540 1306907625140504
3.1130 09:58:52 XLON 1,546 1306907625140516
3.1190 10:00:42 XLON 1,195 1306907625140590
3.1190 10:03:32 XLON 26 1306907625140708
3.1220 10:08:58 XLON 1,523 1306907625141120
3.1220 10:08:58 XLON 130 1306907625141121
3.1220 10:08:58 XLON 471 1306907625141122
3.1220 10:10:35 XLON 1,033 1306907625141209
3.1220 10:10:35 XLON 1,090 1306907625141210
3.1240 10:16:41 XLON 2,182 1306907625141648
3.1230 10:17:45 XLON 413 1306907625141697
3.1230 10:17:45 XLON 1,771 1306907625141698
3.1220 10:17:47 XLON 2,128 1306907625141702
3.1210 10:18:32 XLON 682 1306907625141737
3.1210 10:18:32 XLON 1,099 1306907625141738
3.1200 10:19:05 XLON 82 1306907625141758
3.1210 10:23:48 XLON 1,429 1306907625142005
3.1200 10:23:54 XLON 882 1306907625142008
3.1200 10:24:56 XLON 660 1306907625142067
3.1210 10:28:54 XLON 2,106 1306907625142285
3.1200 10:29:35 XLON 1,514 1306907625142332
3.1190 10:30:36 XLON 1 1306907625142466
3.1260 10:36:50 XLON 514 1306907625142999
3.1260 10:36:50 XLON 1,663 1306907625143000
3.1260 10:40:17 XLON 177 1306907625143281
3.1260 10:40:17 XLON 1,914 1306907625143282
3.1260 10:43:32 XLON 2,146 1306907625143468
3.1250 10:43:51 XLON 2,142 1306907625143539
3.1240 10:45:09 XLON 25 1306907625143660
3.1240 10:48:32 XLON 2,130 1306907625143873
3.1230 10:48:48 XLON 2,142 1306907625143900
3.1220 10:48:48 XLON 2,180 1306907625143904
3.1220 10:57:07 XLON 1,917 1306907625144623
3.1210 10:57:47 XLON 2,077 1306907625144691
3.1200 10:58:50 XLON 1,583 1306907625144779
3.1230 10:59:36 XLON 1,407 1306907625144878
3.1220 11:01:28 XLON 365 1306907625145013
3.1220 11:01:30 XLON 1,433 1306907625145014
3.1230 11:02:05 XLON 1,102 1306907625145098
3.1220 11:05:10 XLON 1,103 1306907625145268
3.1220 11:08:52 XLON 1,212 1306907625145612
3.1210 11:08:57 XLON 1,159 1306907625145618
3.1220 11:10:50 XLON 1,370 1306907625145729
3.1210 11:11:40 XLON 1,420 1306907625145784
3.1190 11:19:15 XLON 1,515 1306907625146396
3.1190 11:25:13 XLON 1,765 1306907625146716
3.1190 11:25:28 XLON 1,140 1306907625146724
3.1180 11:27:06 XLON 1,497 1306907625146836
3.1210 11:30:28 XLON 1,176 1306907625147038
3.1230 11:30:28 XLON 334 1306907625147042
3.1230 11:30:28 XLON 920 1306907625147043
3.1220 11:36:26 XLON 1,237 1306907625147365
3.1210 11:36:27 XLON 1,278 1306907625147368
3.1200 11:41:09 XLON 201 1306907625147722
3.1200 11:41:09 XLON 1,378 1306907625147723
3.1190 11:41:09 XLON 1,490 1306907625147727
3.1180 11:41:34 XLON 110 1306907625147761
3.1180 11:45:09 XLON 1,013 1306907625147962
3.1180 11:45:09 XLON 371 1306907625147963
3.1170 11:46:51 XLON 747 1306907625148114
3.1170 11:46:59 XLON 697 1306907625148138
3.1160 11:47:03 XLON 1,544 1306907625148143
3.1180 12:00:17 XLON 1,316 1306907625149068
3.1170 12:02:38 XLON 1,372 1306907625149228
3.1160 12:03:37 XLON 1,095 1306907625149311
3.1150 12:04:23 XLON 507 1306907625149395
3.1150 12:04:23 XLON 1,617 1306907625149396
3.1140 12:10:13 XLON 1,682 1306907625149767
3.1140 12:11:18 XLON 1,143 1306907625149850
3.1160 12:12:32 XLON 571 1306907625150036
3.1160 12:12:32 XLON 684 1306907625150037
3.1150 12:12:45 XLON 1,332 1306907625150074
3.1140 12:12:45 XLON 1,311 1306907625150077
3.1180 12:17:27 XLON 1,233 1306907625150300
3.1130 12:23:34 XLON 1,961 1306907625150629
3.1120 12:23:34 XLON 1,194 1306907625150631
3.1120 12:27:35 XLON 1,389 1306907625151024
3.1100 12:32:56 XLON 1,098 1306907625151501
3.1100 12:36:55 XLON 1,313 1306907625152287
3.1090 12:41:34 XLON 1 1306907625152734
3.1090 12:41:34 XLON 118 1306907625152735
3.1090 12:41:34 XLON 980 1306907625152736
3.1080 12:42:23 XLON 1,405 1306907625152780
3.1070 12:43:14 XLON 1,076 1306907625152867
3.1070 12:43:14 XLON 136 1306907625152868
3.1060 12:43:17 XLON 21 1306907625152872
3.1060 12:43:17 XLON 1,611 1306907625152873
3.1050 12:43:17 XLON 1,417 1306907625152875
3.1050 12:46:36 XLON 1,118 1306907625153128
3.1090 12:53:12 XLON 575 1306907625153501
3.1100 12:54:50 XLON 1,592 1306907625153626
3.1090 12:57:26 XLON 685 1306907625153774
3.1080 12:58:53 XLON 1,234 1306907625153966
3.1070 12:59:19 XLON 1,487 1306907625154021
3.1070 13:01:47 XLON 359 1306907625154161
3.1130 13:03:10 XLON 38 1306907625154218
3.1130 13:03:11 XLON 2,077 1306907625154220
3.1190 13:05:28 XLON 2,124 1306907625154371
3.1180 13:06:50 XLON 600 1306907625154489
3.1180 13:06:50 XLON 1,547 1306907625154490
3.1180 13:19:30 XLON 636 1306907625155093
3.1180 13:19:30 XLON 1,469 1306907625155094
3.1170 13:19:59 XLON 1,866 1306907625155106
3.1160 13:19:59 XLON 1,525 1306907625155115
3.1150 13:19:59 XLON 2,159 1306907625155118
3.1140 13:20:28 XLON 706 1306907625155140
3.1140 13:20:28 XLON 1,411 1306907625155141
3.1130 13:20:35 XLON 2,118 1306907625155145
3.1120 13:20:35 XLON 1,749 1306907625155147
3.1120 13:20:35 XLON 348 1306907625155148
3.1140 13:30:30 XLON 2,118 1306907625155821
3.1130 13:30:30 XLON 2,153 1306907625155829
3.1120 13:30:30 XLON 1,693 1306907625155836
3.1110 13:30:30 XLON 1,766 1306907625155839
3.1100 13:32:20 XLON 398 1306907625155967
3.1100 13:32:20 XLON 867 1306907625155968
3.1100 13:32:23 XLON 2,092 1306907625155972
3.1080 13:34:49 XLON 1,554 1306907625156209
3.1070 13:35:05 XLON 1,120 1306907625156240
3.1060 13:35:05 XLON 1,309 1306907625156243
3.1080 13:36:42 XLON 1,846 1306907625156349
3.1070 13:39:25 XLON 1,233 1306907625156535
3.1060 13:40:12 XLON 12 1306907625156589
3.1060 13:41:01 XLON 1,893 1306907625156632
3.1050 13:47:08 XLON 1,595 1306907625157032
3.1070 13:48:44 XLON 1,113 1306907625157223
3.1070 13:48:45 XLON 347 1306907625157225
3.1070 13:48:48 XLON 663 1306907625157226
3.1060 13:50:21 XLON 2,069 1306907625157337
3.1060 13:50:21 XLON 42 1306907625157338
3.1050 13:50:25 XLON 2,107 1306907625157348
3.1040 13:50:25 XLON 1,127 1306907625157351
3.1000 13:51:38 XLON 928 1306907625157489
3.1000 13:51:38 XLON 680 1306907625157490
3.0960 13:57:22 XLON 1,515 1306907625158216
3.0990 13:58:25 XLON 2,035 1306907625158403
3.0980 13:58:28 XLON 1,814 1306907625158404
3.0980 13:58:55 XLON 92 1306907625158411
3.0970 14:00:15 XLON 36 1306907625158544
3.0980 14:00:18 XLON 1,463 1306907625158596
3.0970 14:00:21 XLON 1,545 1306907625158606
3.0970 14:00:21 XLON 343 1306907625158607
3.0940 14:02:25 XLON 1,949 1306907625158858
3.0930 14:02:37 XLON 1,192 1306907625158906
3.0930 14:06:17 XLON 1,403 1306907625159486
3.0920 14:10:36 XLON 1,175 1306907625159876
3.0910 14:10:54 XLON 1,115 1306907625159897
3.0930 14:11:10 XLON 1,743 1306907625159964
3.0930 14:11:14 XLON 427 1306907625159966
3.0920 14:12:25 XLON 1,155 1306907625160101
3.0920 14:12:25 XLON 991 1306907625160102
3.0920 14:15:21 XLON 1,155 1306907625160451
3.0920 14:15:40 XLON 931 1306907625160479
3.0910 14:17:19 XLON 2,091 1306907625160684
3.0900 14:17:24 XLON 1,240 1306907625160692
3.0900 14:17:24 XLON 24 1306907625160693
3.0890 14:17:24 XLON 1,667 1306907625160694
3.0900 14:18:50 XLON 1,148 1306907625160817
3.0890 14:19:06 XLON 1,171 1306907625160835
3.0870 14:29:30 XLON 266 1306907625162371
3.0870 14:29:30 XLON 1,904 1306907625162372
3.0860 14:31:50 XLON 1,476 1306907625163702
3.0870 14:32:05 XLON 2,086 1306907625163782
3.0860 14:32:05 XLON 2,181 1306907625163783
3.0850 14:32:06 XLON 1,473 1306907625163791
3.0860 14:33:24 XLON 1,432 1306907625164054
3.0860 14:33:40 XLON 696 1306907625164135
3.0870 14:35:41 XLON 2,146 1306907625164748
3.0880 14:37:40 XLON 1,579 1306907625165237
3.0880 14:37:40 XLON 720 1306907625165238
3.0880 14:38:10 XLON 1,579 1306907625165406
3.0880 14:38:10 XLON 517 1306907625165407
3.0880 14:38:38 XLON 2,164 1306907625165495
3.0870 14:38:40 XLON 2,144 1306907625165496
3.0860 14:38:40 XLON 2,178 1306907625165500
3.0850 14:38:40 XLON 2,139 1306907625165503
3.0840 14:38:44 XLON 700 1306907625165531
3.0840 14:38:44 XLON 1,447 1306907625165532
3.0830 14:38:45 XLON 31 1306907625165537
3.0830 14:38:50 XLON 1,978 1306907625165547
3.0830 14:38:50 XLON 76 1306907625165548
3.0850 14:41:15 XLON 677 1306907625166146
3.0850 14:43:30 XLON 894 1306907625166757
3.0840 14:44:11 XLON 1,160 1306907625166838
3.0830 14:44:16 XLON 1,055 1306907625166871
3.0830 14:44:16 XLON 820 1306907625166872
3.0820 14:44:28 XLON 2,165 1306907625166898
3.0820 14:45:13 XLON 1,799 1306907625167018
3.0810 14:45:58 XLON 2,121 1306907625167110
3.0860 14:47:07 XLON 1,840 1306907625167445
3.0850 14:49:07 XLON 1,598 1306907625167952
3.0870 14:52:54 XLON 2,154 1306907625168720
3.0860 14:53:01 XLON 2,080 1306907625168737
3.0890 14:58:56 XLON 2,141 1306907625170343
3.0920 14:59:54 XLON 414 1306907625170703
3.0910 15:00:00 XLON 2,116 1306907625170735
3.0900 15:00:30 XLON 2,104 1306907625170945
3.0890 15:01:05 XLON 2,147 1306907625171099
3.0890 15:05:09 XLON 347 1306907625172604
3.0890 15:05:09 XLON 720 1306907625172605
3.0890 15:05:09 XLON 1,184 1306907625172606
3.0890 15:05:10 XLON 410 1306907625172644
3.0890 15:05:10 XLON 289 1306907625172645
3.0890 15:05:13 XLON 155 1306907625172707
3.0900 15:05:17 XLON 1,079 1306907625172750
3.0890 15:05:19 XLON 1,892 1306907625172753
3.0890 15:05:19 XLON 230 1306907625172754
3.0880 15:05:23 XLON 2,174 1306907625172778
3.0880 15:08:50 XLON 421 1306907625173443
3.0880 15:08:50 XLON 199 1306907625173444
3.0880 15:08:50 XLON 345 1306907625173445
3.0880 15:08:50 XLON 720 1306907625173446
3.0880 15:08:50 XLON 313 1306907625173447
3.0870 15:09:49 XLON 11 1306907625173664
3.0880 15:10:10 XLON 796 1306907625173700
3.0880 15:10:10 XLON 417 1306907625173701
3.0880 15:10:10 XLON 528 1306907625173702
3.0880 15:10:10 XLON 419 1306907625173703
3.0880 15:10:10 XLON 395 1306907625173704
3.0880 15:10:10 XLON 420 1306907625173705
3.0880 15:12:10 XLON 990 1306907625173999
3.0880 15:12:10 XLON 387 1306907625174000
3.0880 15:12:10 XLON 170 1306907625174001
3.0880 15:12:10 XLON 611 1306907625174002
3.0880 15:12:10 XLON 435 1306907625174003
3.0880 15:12:10 XLON 197 1306907625174004
3.0880 15:13:50 XLON 796 1306907625174243
3.0880 15:13:50 XLON 500 1306907625174244
3.0880 15:13:50 XLON 750 1306907625174245
3.0880 15:13:50 XLON 99 1306907625174246
3.0880 15:13:50 XLON 6 1306907625174247
3.0870 15:14:14 XLON 2 1306907625174322
3.0870 15:16:18 XLON 2,144 1306907625174702
3.0870 15:17:10 XLON 1,390 1306907625174816
3.0860 15:17:25 XLON 2,078 1306907625174871
3.0850 15:17:26 XLON 606 1306907625174876
3.0850 15:17:26 XLON 1,556 1306907625174877
3.0840 15:17:30 XLON 1,157 1306907625174894
3.0840 15:17:30 XLON 943 1306907625174895
3.0860 15:18:17 XLON 2,079 1306907625175030
3.0850 15:18:21 XLON 2,129 1306907625175044
3.0850 15:22:36 XLON 2,166 1306907625175576
3.0840 15:24:30 XLON 2,165 1306907625175883
3.0880 15:25:26 XLON 1,007 1306907625176000
3.0880 15:25:26 XLON 1,135 1306907625176001
3.0870 15:25:39 XLON 2,092 1306907625176069
3.0860 15:25:39 XLON 2,166 1306907625176074
3.0850 15:25:49 XLON 2,024 1306907625176141
3.0850 15:25:49 XLON 74 1306907625176142
3.0840 15:26:36 XLON 1,766 1306907625176291
3.0840 15:28:25 XLON 5 1306907625176537
3.0840 15:28:25 XLON 914 1306907625176538
3.0840 15:28:37 XLON 414 1306907625176568
3.0830 15:28:46 XLON 1,198 1306907625176587
3.0820 15:29:01 XLON 767 1306907625176604
3.0860 15:30:39 XLON 1,167 1306907625176977
3.0920 15:36:50 XLON 2,171 1306907625178582
3.0910 15:38:13 XLON 2,088 1306907625178893
3.0900 15:38:50 XLON 2,139 1306907625179021
3.0890 15:39:18 XLON 2,139 1306907625179088
3.0900 15:39:43 XLON 2,080 1306907625179199
3.0890 15:39:43 XLON 178 1306907625179203
3.0890 15:39:43 XLON 236 1306907625179204
3.0890 15:39:44 XLON 1,666 1306907625179217
3.0880 15:39:45 XLON 2,153 1306907625179220
3.0870 15:40:01 XLON 274 1306907625179301
3.0870 15:40:04 XLON 20 1306907625179329
3.0870 15:40:17 XLON 1,491 1306907625179360
3.0890 15:42:00 XLON 1,179 1306907625179624
3.0900 15:42:39 XLON 1,639 1306907625179810
3.0890 15:42:46 XLON 671 1306907625179819
3.0890 15:42:46 XLON 971 1306907625179820
3.0880 15:43:39 XLON 1,192 1306907625179960
3.0900 15:49:39 XLON 468 1306907625180965
3.0900 15:49:39 XLON 457 1306907625180966
3.0900 15:50:00 XLON 355 1306907625180996
3.0900 15:50:00 XLON 1,480 1306907625180997
3.0900 15:50:10 XLON 359 1306907625181023
3.0900 15:50:10 XLON 1,480 1306907625181024
3.0900 15:50:10 XLON 496 1306907625181025
3.0900 15:50:10 XLON 397 1306907625181026
3.0890 15:50:19 XLON 1,702 1306907625181086
3.0890 15:50:19 XLON 435 1306907625181087
3.0910 15:53:52 XLON 2,161 1306907625181694
3.0920 15:54:22 XLON 1,012 1306907625181851
3.0920 15:54:22 XLON 1,480 1306907625181852
3.0920 15:54:23 XLON 468 1306907625181858
3.0920 15:54:23 XLON 1,480 1306907625181859
3.0920 15:54:41 XLON 684 1306907625181918
3.0920 15:54:41 XLON 1,480 1306907625181919
3.0920 15:54:41 XLON 568 1306907625181920
3.0920 15:54:41 XLON 509 1306907625181924
3.0920 15:54:41 XLON 570 1306907625181925
3.0910 15:54:41 XLON 2,118 1306907625181931
3.0910 15:57:32 XLON 2,150 1306907625182552
3.0920 15:58:29 XLON 1,480 1306907625182760
3.0920 15:58:29 XLON 1,252 1306907625182761
3.0920 15:58:29 XLON 1,142 1306907625182763
3.0920 15:58:29 XLON 624 1306907625182764
3.0920 15:58:29 XLON 223 1306907625182765
3.0920 15:58:29 XLON 267 1306907625182766
3.0920 15:58:29 XLON 448 1306907625182767
3.0920 15:58:29 XLON 28 1306907625182768
3.0920 15:58:40 XLON 416 1306907625182830
3.0920 15:58:50 XLON 873 1306907625182862
3.0920 15:58:50 XLON 594 1306907625182863
3.0920 15:58:50 XLON 254 1306907625182864
3.0920 15:58:50 XLON 212 1306907625182865
3.0920 15:58:50 XLON 448 1306907625182866
3.0920 15:58:50 XLON 188 1306907625182867
3.0920 15:59:00 XLON 2,083 1306907625182899
3.0930 15:59:29 XLON 2,085 1306907625183116
3.0920 15:59:29 XLON 1,902 1306907625183121
3.0910 15:59:30 XLON 2,132 1306907625183147
3.0880 16:03:00 XLON 398 1306907625183914
3.0880 16:03:00 XLON 399 1306907625183915
3.0880 16:03:00 XLON 427 1306907625183916
3.0870 16:03:28 XLON 1,610 1306907625183979
3.0870 16:03:28 XLON 100 1306907625183980
3.0880 16:04:12 XLON 1,612 1306907625184117
3.0870 16:04:12 XLON 2,170 1306907625184127
3.0860 16:04:40 XLON 830 1306907625184164
3.0860 16:04:42 XLON 262 1306907625184175
3.0850 16:04:54 XLON 341 1306907625184211
3.0860 16:06:20 XLON 463 1306907625184478
3.0860 16:06:30 XLON 1,902 1306907625184519
3.0850 16:07:07 XLON 750 1306907625184612
3.0880 16:08:05 XLON 2,145 1306907625184803
3.0880 16:08:47 XLON 477 1306907625184959
3.0880 16:09:00 XLON 1,080 1306907625184983
3.0880 16:09:31 XLON 479 1306907625185088
3.0880 16:09:31 XLON 600 1306907625185089
3.0880 16:10:11 XLON 1,200 1306907625185237
3.0880 16:10:11 XLON 123 1306907625185238
3.0880 16:10:11 XLON 1,000 1306907625185239
3.0880 16:10:40 XLON 1,464 1306907625185320
3.0880 16:10:40 XLON 279 1306907625185321
3.0880 16:11:29 XLON 1,246 1306907625185508
3.0930 16:12:14 XLON 2,091 1306907625185776
3.0920 16:12:14 XLON 2,138 1306907625185781
3.0920 16:14:02 XLON 487 1306907625186290
3.0920 16:14:02 XLON 1,480 1306907625186291
3.0920 16:14:02 XLON 540 1306907625186292
3.0910 16:14:18 XLON 2,063 1306907625186378
3.0900 16:15:23 XLON 1,784 1306907625186666
3.0900 16:16:10 XLON 1,549 1306907625186944
3.0900 16:16:10 XLON 30 1306907625186945
3.0900 16:17:56 XLON 428 1306907625187483
3.0900 16:18:07 XLON 476 1306907625187524
3.0900 16:18:07 XLON 495 1306907625187525
3.0900 16:18:07 XLON 561 1306907625187526
3.0900
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAPEDEASSFFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
Announcement