REG - Kingfisher PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 2797C Kingfisher PLC 07 October 2025
KINGFISHER PLC
Transaction in own shares
07 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 06 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: 06 October 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.0067
Highest price paid per share: £3.0540
Lowest price paid per share: £2.9800
To date, Kingfisher has purchased 3,529,445 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 900,000 £3.0065
CHIX 300,000 £3.0073
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 October 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.0067
Highest price paid per share: £3.0540
Lowest price paid per share: £2.9800
To date, Kingfisher has purchased 3,529,445 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 900,000 £3.0065
CHIX 300,000 £3.0073
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 October 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.0067
Highest price paid per share: £3.0540
Lowest price paid per share: £2.9800
To date, Kingfisher has purchased 3,529,445 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 900,000 £3.0065
CHIX 300,000 £3.0073
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 October 2025
Total number of shares purchased: 1,200,000
Volume Weighted Average price paid per share: £3.0067
Highest price paid per share: £3.0540
Lowest price paid per share: £2.9800
To date, Kingfisher has purchased 3,529,445 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 900,000 £3.0065
CHIX 300,000 £3.0073
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
Time of each trade on 06 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.0540
08:42:17
CHIX
2,010
120000DF5
3.0540
08:42:17
XLON
2,041
1308763051007869
3.0530
08:42:31
CHIX
1,957
120000DGE
3.0520
08:42:31
CHIX
1,999
120000DGG
3.0510
08:42:31
CHIX
1,888
120000DGH
3.0530
08:42:31
XLON
1,970
1308763051007924
3.0520
08:42:31
XLON
1,992
1308763051007927
3.0510
08:42:31
XLON
1,845
1308763051007928
3.0490
08:43:49
XLON
1,802
1308763051008053
3.0480
08:44:12
XLON
1,741
1308763051008094
3.0490
08:45:01
XLON
1,782
1308763051008178
3.0510
08:47:09
CHIX
1,796
120000EAO
3.0510
08:47:09
XLON
1,683
1308763051008354
3.0520
08:49:00
CHIX
1,700
120000EHC
3.0520
08:49:00
XLON
1,443
1308763051008469
3.0510
08:49:27
XLON
1,340
1308763051008501
3.0500
08:49:27
XLON
1,153
1308763051008506
3.0490
08:50:00
XLON
913
1308763051008589
3.0490
08:50:11
XLON
271
1308763051008625
3.0470
08:50:11
XLON
1,771
1308763051008628
3.0450
08:51:35
CHIX
1,727
120000EVR
3.0440
08:51:37
XLON
1,304
1308763051008792
3.0430
08:51:37
XLON
1,233
1308763051008794
3.0330
08:54:06
CHIX
1,650
120000F8G
3.0340
08:54:06
XLON
1,264
1308763051009074
3.0330
08:54:06
XLON
1,244
1308763051009078
3.0320
08:54:06
XLON
1,464
1308763051009080
3.0250
08:54:56
XLON
1,872
1308763051009186
3.0170
08:56:47
XLON
1,222
1308763051009450
3.0160
08:56:47
XLON
1,246
1308763051009451
3.0170
08:57:44
CHIX
1,637
120000FYE
3.0170
08:57:44
XLON
1,596
1308763051009578
3.0190
08:58:47
XLON
1,301
1308763051009647
3.0190
08:58:47
XLON
326
1308763051009648
3.0190
08:59:42
XLON
1,643
1308763051009724
3.0170
09:00:19
CHIX
1,616
120000GC9
3.0130
09:00:33
XLON
1,595
1308763051009966
3.0130
09:01:38
XLON
1,607
1308763051010232
3.0010
09:02:52
XLON
1,590
1308763051010337
2.9970
09:03:17
CHIX
1,609
120000GVS
2.9870
09:03:47
XLON
1,563
1308763051010443
2.9800
09:04:24
XLON
1,563
1308763051010542
2.9800
09:05:37
XLON
1,850
1308763051010681
2.9850
09:06:27
CHIX
1,655
120000HH2
2.9840
09:06:44
XLON
1,828
1308763051010790
2.9870
09:08:25
XLON
1,287
1308763051011022
2.9960
09:09:39
XLON
1,137
1308763051011100
2.9950
09:09:39
XLON
1,135
1308763051011103
2.9960
09:10:13
CHIX
1,629
120000HY4
2.9960
09:10:13
XLON
1,076
1308763051011172
2.9960
09:10:13
XLON
827
1308763051011173
3.0090
09:12:46
XLON
1,358
1308763051011407
3.0070
09:12:51
CHIX
1,755
120000IFL
3.0080
09:12:51
XLON
1,666
1308763051011418
3.0080
09:12:51
XLON
303
1308763051011419
3.0040
09:13:45
XLON
1,609
1308763051011507
2.9980
09:14:57
XLON
1,837
1308763051011574
3.0150
09:16:26
CHIX
237
120000IYX
3.0150
09:16:26
CHIX
1,467
120000IYY
3.0140
09:16:26
XLON
1,978
1308763051011697
3.0090
09:19:35
CHIX
1,650
120000JEX
3.0090
09:19:35
XLON
1,635
1308763051012099
3.0080
09:19:35
XLON
1,463
1308763051012100
3.0070
09:19:35
XLON
1,197
1308763051012103
3.0070
09:19:35
XLON
591
1308763051012104
3.0150
09:25:05
CHIX
1,269
120000K0H
3.0150
09:25:05
XLON
2,015
1308763051012510
3.0150
09:25:06
XLON
1,961
1308763051012516
3.0190
09:25:08
XLON
1,747
1308763051012522
3.0180
09:25:08
XLON
1,271
1308763051012524
3.0180
09:25:08
XLON
354
1308763051012525
3.0170
09:25:08
XLON
1,663
1308763051012527
3.0060
09:26:30
CHIX
1,994
120000K6X
3.0050
09:26:39
XLON
1,870
1308763051012662
3.0010
09:31:29
CHIX
1,623
120000KQZ
3.0010
09:31:29
XLON
921
1308763051012987
3.0010
09:31:29
XLON
674
1308763051012988
2.9990
09:33:07
CHIX
1,700
120000KZS
3.0000
09:33:07
XLON
1,916
1308763051013139
2.9990
09:33:07
XLON
1,351
1308763051013142
2.9980
09:33:08
XLON
1,987
1308763051013162
2.9970
09:33:41
XLON
686
1308763051013204
2.9970
09:33:41
XLON
1,272
1308763051013205
2.9970
09:33:44
XLON
1,660
1308763051013211
3.0020
09:37:27
CHIX
1,650
120000LH0
3.0030
09:37:27
XLON
1,418
1308763051013437
3.0020
09:37:27
XLON
1,407
1308763051013438
3.0050
09:38:33
XLON
54
1308763051013515
3.0050
09:39:56
XLON
1,183
1308763051013597
3.0090
09:44:03
CHIX
1,677
120000M6U
3.0090
09:44:03
XLON
1,965
1308763051013873
3.0120
09:45:29
CHIX
1,634
120000MCZ
3.0120
09:45:29
XLON
2,050
1308763051014042
3.0110
09:46:29
XLON
1,979
1308763051014114
3.0100
09:46:29
XLON
1,081
1308763051014116
3.0100
09:46:29
XLON
941
1308763051014117
3.0090
09:46:53
XLON
1,985
1308763051014143
3.0080
09:46:53
XLON
2,005
1308763051014144
3.0070
09:46:53
XLON
1,421
1308763051014145
3.0060
09:48:53
CHIX
1,630
120000MQ9
3.0060
09:48:53
XLON
1,384
1308763051014307
3.0050
09:51:15
CHIX
1,659
120000MY3
3.0060
09:51:37
XLON
1,587
1308763051014494
3.0050
09:51:37
XLON
1,565
1308763051014495
3.0040
09:51:53
XLON
1,330
1308763051014511
2.9980
09:52:56
XLON
1,093
1308763051014640
3.0040
09:56:27
XLON
1,754
1308763051014905
3.0030
09:56:53
CHIX
1,685
120000NF5
3.0030
09:56:53
XLON
1,407
1308763051014932
3.0020
10:02:59
CHIX
1,682
120000NVG
3.0020
10:02:59
XLON
1,217
1308763051015152
3.0010
10:03:00
CHIX
1,124
120000NVO
3.0010
10:03:00
XLON
1,446
1308763051015158
3.0000
10:03:55
XLON
1,178
1308763051015210
3.0010
10:03:59
XLON
1,964
1308763051015215
3.0020
10:04:01
XLON
1,991
1308763051015224
3.0010
10:04:03
XLON
1,958
1308763051015225
3.0000
10:04:25
XLON
1,967
1308763051015251
2.9990
10:06:01
XLON
217
1308763051015441
2.9990
10:06:01
XLON
967
1308763051015442
3.0010
10:06:28
XLON
1,948
1308763051015500
3.0030
10:07:14
CHIX
1,132
120000OD1
3.0030
10:10:15
CHIX
1,626
120000OMS
3.0030
10:10:15
CHIX
346
120000OMT
3.0030
10:10:15
XLON
1,407
1308763051015704
3.0040
10:11:56
XLON
1,838
1308763051015809
3.0060
10:13:35
CHIX
867
120000OXI
3.0060
10:13:35
CHIX
741
120000OXJ
3.0050
10:15:11
XLON
1,956
1308763051016133
3.0060
10:16:39
CHIX
1,613
120000P8B
3.0050
10:16:58
XLON
1,998
1308763051016283
3.0040
10:16:58
XLON
2,004
1308763051016285
3.0030
10:16:58
XLON
1,799
1308763051016287
3.0020
10:17:03
XLON
1,531
1308763051016291
3.0020
10:17:03
XLON
443
1308763051016292
3.0010
10:17:19
XLON
1,156
1308763051016317
3.0030
10:19:09
XLON
1,173
1308763051016537
3.0070
10:27:25
XLON
1,985
1308763051017161
3.0060
10:27:41
XLON
371
1308763051017172
3.0090
10:34:14
XLON
437
1308763051017532
3.0090
10:34:15
XLON
437
1308763051017533
3.0110
10:34:15
XLON
1,114
1308763051017543
3.0120
10:34:16
XLON
983
1308763051017549
3.0120
10:34:16
XLON
102
1308763051017550
3.0180
10:36:58
XLON
1,037
1308763051017747
3.0180
10:36:58
XLON
546
1308763051017748
3.0170
10:36:58
XLON
1,392
1308763051017751
3.0170
10:36:58
XLON
805
1308763051017752
3.0170
10:37:55
CHIX
491
120000RCB
3.0170
10:37:55
CHIX
1,512
120000RCC
3.0170
10:37:55
XLON
832
1308763051017835
3.0170
10:37:55
XLON
253
1308763051017836
3.0160
10:38:04
CHIX
1,983
120000RDV
3.0160
10:38:04
XLON
1,973
1308763051017855
3.0150
10:38:18
CHIX
1,989
120000REU
3.0150
10:38:18
XLON
2,044
1308763051017891
3.0140
10:38:20
CHIX
1,956
120000RF4
3.0140
10:38:20
XLON
1,323
1308763051017895
3.0140
10:38:20
XLON
657
1308763051017896
3.0130
10:38:23
XLON
2,035
1308763051017912
3.0130
10:39:01
XLON
1,996
1308763051017969
3.0130
10:42:44
CHIX
1,559
120000RXH
3.0120
10:43:50
CHIX
940
120000S0Q
3.0120
10:43:50
CHIX
625
120000S0R
3.0120
10:43:50
XLON
2,007
1308763051018355
3.0130
10:46:43
CHIX
1,621
120000SAJ
3.0130
10:46:43
XLON
2,032
1308763051018548
3.0140
10:47:11
XLON
2,006
1308763051018566
3.0150
10:52:40
XLON
517
1308763051019018
3.0150
10:52:40
XLON
124
1308763051019019
3.0150
10:52:40
XLON
444
1308763051019020
3.0150
10:53:23
XLON
53
1308763051019079
3.0150
10:53:23
XLON
1,100
1308763051019080
3.0150
10:53:23
XLON
373
1308763051019081
3.0150
10:54:53
XLON
1,128
1308763051019228
3.0150
10:57:52
CHIX
733
120000T7S
3.0150
10:57:52
CHIX
375
120000T7T
3.0150
10:57:52
XLON
1,956
1308763051019459
3.0150
10:57:52
XLON
1,440
1308763051019461
3.0140
10:57:56
CHIX
1,683
120000T81
3.0140
10:57:56
XLON
1,997
1308763051019465
3.0130
10:57:56
XLON
1,981
1308763051019470
3.0120
10:57:56
XLON
1,558
1308763051019472
3.0120
10:58:00
XLON
408
1308763051019485
3.0110
10:58:04
XLON
1,844
1308763051019500
3.0110
10:58:04
XLON
166
1308763051019501
3.0120
11:00:12
CHIX
1,124
120000THX
3.0120
11:00:12
XLON
2,007
1308763051019765
3.0110
11:01:26
XLON
426
1308763051019853
3.0110
11:01:26
XLON
1,577
1308763051019854
3.0140
11:05:58
CHIX
1,949
120000TZJ
3.0140
11:05:58
XLON
1,990
1308763051020184
3.0130
11:06:44
XLON
1,984
1308763051020236
3.0120
11:06:44
XLON
1,979
1308763051020237
3.0160
11:10:37
XLON
2,013
1308763051020427
3.0150
11:12:42
CHIX
1,619
120000UGI
3.0150
11:12:42
XLON
1,975
1308763051020506
3.0140
11:12:42
XLON
670
1308763051020510
3.0140
11:12:42
XLON
1,333
1308763051020511
3.0130
11:12:42
XLON
466
1308763051020513
3.0130
11:12:42
XLON
1,560
1308763051020514
3.0120
11:12:46
XLON
1,963
1308763051020517
3.0120
11:12:46
XLON
19
1308763051020518
3.0120
11:14:35
CHIX
29
120000ULD
3.0120
11:14:43
CHIX
1,574
120000ULR
3.0110
11:14:49
XLON
1,324
1308763051020595
3.0080
11:19:57
XLON
2,037
1308763051021025
3.0080
11:23:20
CHIX
1,002
120000VDV
3.0090
11:23:58
XLON
2,007
1308763051021336
3.0080
11:25:17
XLON
1,211
1308763051021437
3.0070
11:26:14
CHIX
85
120000VOX
3.0080
11:26:37
XLON
1,142
1308763051021550
3.0080
11:26:37
XLON
828
1308763051021551
3.0070
11:27:06
CHIX
1,066
120000VSI
3.0070
11:27:06
XLON
797
1308763051021574
3.0070
11:27:06
XLON
470
1308763051021575
3.0060
11:27:06
XLON
1,983
1308763051021577
3.0050
11:27:06
XLON
274
1308763051021579
3.0050
11:28:03
XLON
1,207
1308763051021628
3.0040
11:28:30
CHIX
238
120000VXU
3.0040
11:28:30
CHIX
1,711
120000VXV
3.0030
11:28:46
XLON
399
1308763051021670
3.0030
11:28:46
XLON
1,256
1308763051021671
3.0000
11:29:43
XLON
353
1308763051021757
2.9990
11:31:26
XLON
1,105
1308763051021899
2.9980
11:31:26
XLON
1,101
1308763051021901
3.0000
11:32:42
CHIX
1,628
120000WDZ
3.0000
11:32:42
XLON
1,742
1308763051022009
2.9990
11:34:35
XLON
1,754
1308763051022118
2.9950
11:38:01
CHIX
1,655
120000WWI
2.9950
11:38:01
XLON
756
1308763051022324
2.9950
11:38:01
XLON
571
1308763051022325
2.9950
11:38:08
XLON
1,598
1308763051022338
2.9920
11:39:14
XLON
821
1308763051022373
2.9920
11:39:56
XLON
121
1308763051022416
2.9920
11:40:08
XLON
307
1308763051022430
2.9910
11:41:05
XLON
17
1308763051022464
2.9910
11:42:28
XLON
1,200
1308763051022549
2.9900
11:43:34
CHIX
1,688
120000XBC
2.9900
11:43:34
XLON
1,445
1308763051022575
2.9920
11:46:44
XLON
1,314
1308763051022810
2.9910
11:49:52
CHIX
1,595
120000XVP
2.9910
11:49:52
XLON
1,327
1308763051023047
2.9920
11:53:36
XLON
1,988
1308763051023296
2.9910
11:54:12
XLON
821
1308763051023333
2.9910
11:54:12
XLON
1,135
1308763051023334
2.9960
11:58:03
CHIX
1,392
120000YLV
2.9960
11:58:03
XLON
2,024
1308763051023590
2.9960
11:58:20
XLON
1,974
1308763051023606
2.9950
11:58:46
CHIX
1,391
120000YRS
2.9950
11:58:46
XLON
1,957
1308763051023658
2.9940
11:58:47
XLON
1,998
1308763051023663
2.9970
11:59:45
XLON
1,479
1308763051023761
2.9970
11:59:45
XLON
500
1308763051023762
2.9980
11:59:56
XLON
1,308
1308763051023772
2.9990
12:02:42
CHIX
1,109
120000ZDW
2.9980
12:02:42
CHIX
1,101
120000ZDX
2.9990
12:02:42
XLON
1,570
1308763051024222
2.9980
12:02:42
XLON
1,608
1308763051024224
2.9990
12:03:47
XLON
1,353
1308763051024359
2.9980
12:04:13
XLON
1,304
1308763051024402
2.9970
12:04:13
XLON
1,436
1308763051024405
2.9990
12:06:16
CHIX
821
120000ZT3
2.9990
12:06:22
XLON
1,742
1308763051024526
2.9990
12:10:39
CHIX
701
120001057
3.0010
12:13:18
CHIX
1,264
1200010E3
3.0010
12:13:18
XLON
2,017
1308763051024813
3.0040
12:13:45
XLON
14
1308763051024860
3.0040
12:13:45
XLON
1,953
1308763051024861
3.0060
12:19:20
CHIX
1,245
1200010X7
3.0060
12:19:20
XLON
246
1308763051025149
3.0060
12:19:20
XLON
1,772
1308763051025150
3.0070
12:25:39
CHIX
1,165
1200011JZ
3.0060
12:25:39
CHIX
1,241
1200011K2
3.0050
12:25:39
CHIX
1,328
1200011K7
3.0070
12:25:39
XLON
2,042
1308763051025539
3.0060
12:25:39
XLON
2,028
1308763051025540
3.0050
12:25:39
XLON
2,012
1308763051025545
3.0100
12:33:33
CHIX
1,181
1200012DV
3.0100
12:33:33
XLON
1,725
1308763051026030
3.0100
12:33:33
XLON
242
1308763051026031
3.0090
12:33:34
XLON
356
1308763051026032
3.0090
12:33:43
CHIX
1,248
1200012E2
3.0080
12:33:43
CHIX
1,168
1200012E7
3.0090
12:33:43
XLON
1,625
1308763051026040
3.0080
12:33:43
XLON
2,000
1308763051026044
3.0070
12:35:48
XLON
288
1308763051026202
3.0070
12:35:48
XLON
1,741
1308763051026203
3.0080
12:45:05
CHIX
73
120001387
3.0080
12:45:05
CHIX
1,333
120001388
3.0080
12:45:05
XLON
16
1308763051026656
3.0070
12:45:34
CHIX
1,367
1200013BT
3.0070
12:45:34
XLON
2,044
1308763051026710
3.0060
12:45:34
XLON
1,960
1308763051026712
3.0060
12:45:34
XLON
1,800
1308763051026715
3.0070
12:45:34
XLON
763
1308763051026716
3.0050
12:45:45
XLON
684
1308763051026723
3.0050
12:45:45
XLON
1,313
1308763051026724
3.0040
12:45:45
XLON
566
1308763051026725
3.0040
12:45:45
XLON
1,457
1308763051026726
3.0060
12:47:06
XLON
2,028
1308763051026835
3.0060
12:49:02
CHIX
1,348
1200013NW
3.0060
12:49:02
CHIX
56
1200013NX
3.0070
12:49:02
XLON
2,033
1308763051026994
3.0060
12:49:02
XLON
2,001
1308763051026995
3.0070
12:52:42
CHIX
1,145
12000142L
3.0060
12:52:42
CHIX
1,152
12000142N
3.0070
12:52:42
XLON
2,031
1308763051027222
3.0060
12:52:42
XLON
2,012
1308763051027223
3.0060
12:54:04
XLON
738
1308763051027292
3.0060
12:54:17
XLON
1,254
1308763051027303
3.0060
12:57:15
CHIX
1,570
1200014JK
3.0050
12:58:11
XLON
2,009
1308763051027523
3.0120
12:58:27
CHIX
1,582
1200014NJ
3.0120
12:58:27
XLON
1,995
1308763051027561
3.0130
12:58:54
XLON
1,961
1308763051027630
3.0130
12:58:54
XLON
59
1308763051027631
3.0120
13:00:24
XLON
1,984
1308763051027794
3.0120
13:01:03
XLON
1,976
1308763051027853
3.0140
13:06:55
CHIX
878
1200015LS
3.0140
13:06:55
CHIX
849
1200015LT
3.0140
13:06:55
XLON
2,021
1308763051028347
3.0130
13:08:35
XLON
47
1308763051028440
3.0130
13:08:35
XLON
1,912
1308763051028441
3.0130
13:09:03
CHIX
448
1200015W8
3.0130
13:09:03
CHIX
1,202
1200015W9
3.0130
13:09:03
XLON
1,999
1308763051028480
3.0160
13:11:26
XLON
332
1308763051028644
3.0160
13:11:26
XLON
1,642
1308763051028645
3.0190
13:15:06
CHIX
1,237
1200016HF
3.0200
13:15:06
XLON
1,995
1308763051028798
3.0190
13:15:06
XLON
2,021
1308763051028799
3.0190
13:17:01
CHIX
2,013
1200016P2
3.0190
13:17:01
XLON
2,031
1308763051028942
3.0190
13:19:20
XLON
2,016
1308763051029053
3.0170
13:20:23
CHIX
1,677
12000172J
3.0180
13:20:23
XLON
197
1308763051029156
3.0180
13:20:23
XLON
1,818
1308763051029157
3.0170
13:20:23
XLON
131
1308763051029159
3.0170
13:20:23
XLON
1,894
1308763051029160
3.0160
13:20:23
XLON
325
1308763051029163
3.0160
13:20:23
XLON
1,718
1308763051029164
3.0160
13:20:53
XLON
97
1308763051029183
3.0160
13:20:53
XLON
1,934
1308763051029184
3.0200
13:21:47
XLON
328
1308763051029275
3.0200
13:22:01
XLON
1,697
1308763051029285
3.0240
13:28:18
CHIX
1,248
1200017QH
3.0240
13:28:18
XLON
1,962
1308763051029738
3.0230
13:28:39
CHIX
1,260
1200017RF
3.0230
13:28:39
XLON
2,041
1308763051029760
3.0220
13:28:39
XLON
338
1308763051029766
3.0220
13:28:39
XLON
1,686
1308763051029767
3.0230
13:29:19
XLON
1,415
1308763051029821
3.0230
13:29:19
XLON
565
1308763051029822
3.0230
13:30:29
CHIX
88
1200017YI
3.0230
13:31:43
CHIX
1,586
12000183E
3.0220
13:32:35
XLON
57
1308763051030034
3.0220
13:32:35
XLON
1,934
1308763051030035
3.0210
13:32:51
CHIX
1,705
1200018AH
3.0210
13:32:51
XLON
107
1308763051030072
3.0210
13:32:51
XLON
1,892
1308763051030073
3.0200
13:32:51
XLON
73
1308763051030076
3.0200
13:33:00
XLON
454
1308763051030089
3.0200
13:33:15
XLON
24
1308763051030111
3.0200
13:33:15
XLON
1,484
1308763051030112
3.0190
13:33:15
XLON
432
1308763051030116
3.0190
13:33:17
XLON
1,550
1308763051030120
3.0180
13:33:23
XLON
1,988
1308763051030131
3.0170
13:33:30
XLON
879
1308763051030139
3.0170
13:33:30
XLON
1,118
1308763051030140
3.0160
13:33:47
XLON
1,989
1308763051030169
3.0150
13:34:03
XLON
333
1308763051030184
3.0150
13:34:03
XLON
887
1308763051030185
3.0140
13:34:27
XLON
1,981
1308763051030196
3.0130
13:37:41
CHIX
1,231
1200018WF
3.0120
13:40:07
XLON
1,888
1308763051030519
3.0110
13:40:09
XLON
79
1308763051030522
3.0110
13:41:17
CHIX
781
120001989
3.0110
13:41:17
CHIX
1,223
12000198A
3.0110
13:41:17
XLON
1,193
1308763051030663
3.0110
13:45:27
CHIX
1,324
1200019MI
3.0110
13:45:27
XLON
2,048
1308763051030908
3.0100
13:45:48
CHIX
1,301
1200019NN
3.0100
13:45:48
XLON
2,008
1308763051030931
3.0090
13:45:51
XLON
2,039
1308763051030937
3.0080
13:45:51
XLON
1,929
1308763051030938
3.0080
13:45:51
XLON
74
1308763051030939
3.0070
13:46:03
XLON
154
1308763051030946
3.0070
13:46:03
XLON
1,867
1308763051030947
Price GBP Time of each trade on 06 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0540 08:42:17 CHIX 2,010 120000DF5
3.0540 08:42:17 XLON 2,041 1308763051007869
3.0530 08:42:31 CHIX 1,957 120000DGE
3.0520 08:42:31 CHIX 1,999 120000DGG
3.0510 08:42:31 CHIX 1,888 120000DGH
3.0530 08:42:31 XLON 1,970 1308763051007924
3.0520 08:42:31 XLON 1,992 1308763051007927
3.0510 08:42:31 XLON 1,845 1308763051007928
3.0490 08:43:49 XLON 1,802 1308763051008053
3.0480 08:44:12 XLON 1,741 1308763051008094
3.0490 08:45:01 XLON 1,782 1308763051008178
3.0510 08:47:09 CHIX 1,796 120000EAO
3.0510 08:47:09 XLON 1,683 1308763051008354
3.0520 08:49:00 CHIX 1,700 120000EHC
3.0520 08:49:00 XLON 1,443 1308763051008469
3.0510 08:49:27 XLON 1,340 1308763051008501
3.0500 08:49:27 XLON 1,153 1308763051008506
3.0490 08:50:00 XLON 913 1308763051008589
3.0490 08:50:11 XLON 271 1308763051008625
3.0470 08:50:11 XLON 1,771 1308763051008628
3.0450 08:51:35 CHIX 1,727 120000EVR
3.0440 08:51:37 XLON 1,304 1308763051008792
3.0430 08:51:37 XLON 1,233 1308763051008794
3.0330 08:54:06 CHIX 1,650 120000F8G
3.0340 08:54:06 XLON 1,264 1308763051009074
3.0330 08:54:06 XLON 1,244 1308763051009078
3.0320 08:54:06 XLON 1,464 1308763051009080
3.0250 08:54:56 XLON 1,872 1308763051009186
3.0170 08:56:47 XLON 1,222 1308763051009450
3.0160 08:56:47 XLON 1,246 1308763051009451
3.0170 08:57:44 CHIX 1,637 120000FYE
3.0170 08:57:44 XLON 1,596 1308763051009578
3.0190 08:58:47 XLON 1,301 1308763051009647
3.0190 08:58:47 XLON 326 1308763051009648
3.0190 08:59:42 XLON 1,643 1308763051009724
3.0170 09:00:19 CHIX 1,616 120000GC9
3.0130 09:00:33 XLON 1,595 1308763051009966
3.0130 09:01:38 XLON 1,607 1308763051010232
3.0010 09:02:52 XLON 1,590 1308763051010337
2.9970 09:03:17 CHIX 1,609 120000GVS
2.9870 09:03:47 XLON 1,563 1308763051010443
2.9800 09:04:24 XLON 1,563 1308763051010542
2.9800 09:05:37 XLON 1,850 1308763051010681
2.9850 09:06:27 CHIX 1,655 120000HH2
2.9840 09:06:44 XLON 1,828 1308763051010790
2.9870 09:08:25 XLON 1,287 1308763051011022
2.9960 09:09:39 XLON 1,137 1308763051011100
2.9950 09:09:39 XLON 1,135 1308763051011103
2.9960 09:10:13 CHIX 1,629 120000HY4
2.9960 09:10:13 XLON 1,076 1308763051011172
2.9960 09:10:13 XLON 827 1308763051011173
3.0090 09:12:46 XLON 1,358 1308763051011407
3.0070 09:12:51 CHIX 1,755 120000IFL
3.0080 09:12:51 XLON 1,666 1308763051011418
3.0080 09:12:51 XLON 303 1308763051011419
3.0040 09:13:45 XLON 1,609 1308763051011507
2.9980 09:14:57 XLON 1,837 1308763051011574
3.0150 09:16:26 CHIX 237 120000IYX
3.0150 09:16:26 CHIX 1,467 120000IYY
3.0140 09:16:26 XLON 1,978 1308763051011697
3.0090 09:19:35 CHIX 1,650 120000JEX
3.0090 09:19:35 XLON 1,635 1308763051012099
3.0080 09:19:35 XLON 1,463 1308763051012100
3.0070 09:19:35 XLON 1,197 1308763051012103
3.0070 09:19:35 XLON 591 1308763051012104
3.0150 09:25:05 CHIX 1,269 120000K0H
3.0150 09:25:05 XLON 2,015 1308763051012510
3.0150 09:25:06 XLON 1,961 1308763051012516
3.0190 09:25:08 XLON 1,747 1308763051012522
3.0180 09:25:08 XLON 1,271 1308763051012524
3.0180 09:25:08 XLON 354 1308763051012525
3.0170 09:25:08 XLON 1,663 1308763051012527
3.0060 09:26:30 CHIX 1,994 120000K6X
3.0050 09:26:39 XLON 1,870 1308763051012662
3.0010 09:31:29 CHIX 1,623 120000KQZ
3.0010 09:31:29 XLON 921 1308763051012987
3.0010 09:31:29 XLON 674 1308763051012988
2.9990 09:33:07 CHIX 1,700 120000KZS
3.0000 09:33:07 XLON 1,916 1308763051013139
2.9990 09:33:07 XLON 1,351 1308763051013142
2.9980 09:33:08 XLON 1,987 1308763051013162
2.9970 09:33:41 XLON 686 1308763051013204
2.9970 09:33:41 XLON 1,272 1308763051013205
2.9970 09:33:44 XLON 1,660 1308763051013211
3.0020 09:37:27 CHIX 1,650 120000LH0
3.0030 09:37:27 XLON 1,418 1308763051013437
3.0020 09:37:27 XLON 1,407 1308763051013438
3.0050 09:38:33 XLON 54 1308763051013515
3.0050 09:39:56 XLON 1,183 1308763051013597
3.0090 09:44:03 CHIX 1,677 120000M6U
3.0090 09:44:03 XLON 1,965 1308763051013873
3.0120 09:45:29 CHIX 1,634 120000MCZ
3.0120 09:45:29 XLON 2,050 1308763051014042
3.0110 09:46:29 XLON 1,979 1308763051014114
3.0100 09:46:29 XLON 1,081 1308763051014116
3.0100 09:46:29 XLON 941 1308763051014117
3.0090 09:46:53 XLON 1,985 1308763051014143
3.0080 09:46:53 XLON 2,005 1308763051014144
3.0070 09:46:53 XLON 1,421 1308763051014145
3.0060 09:48:53 CHIX 1,630 120000MQ9
3.0060 09:48:53 XLON 1,384 1308763051014307
3.0050 09:51:15 CHIX 1,659 120000MY3
3.0060 09:51:37 XLON 1,587 1308763051014494
3.0050 09:51:37 XLON 1,565 1308763051014495
3.0040 09:51:53 XLON 1,330 1308763051014511
2.9980 09:52:56 XLON 1,093 1308763051014640
3.0040 09:56:27 XLON 1,754 1308763051014905
3.0030 09:56:53 CHIX 1,685 120000NF5
3.0030 09:56:53 XLON 1,407 1308763051014932
3.0020 10:02:59 CHIX 1,682 120000NVG
3.0020 10:02:59 XLON 1,217 1308763051015152
3.0010 10:03:00 CHIX 1,124 120000NVO
3.0010 10:03:00 XLON 1,446 1308763051015158
3.0000 10:03:55 XLON 1,178 1308763051015210
3.0010 10:03:59 XLON 1,964 1308763051015215
3.0020 10:04:01 XLON 1,991 1308763051015224
3.0010 10:04:03 XLON 1,958 1308763051015225
3.0000 10:04:25 XLON 1,967 1308763051015251
2.9990 10:06:01 XLON 217 1308763051015441
2.9990 10:06:01 XLON 967 1308763051015442
3.0010 10:06:28 XLON 1,948 1308763051015500
3.0030 10:07:14 CHIX 1,132 120000OD1
3.0030 10:10:15 CHIX 1,626 120000OMS
3.0030 10:10:15 CHIX 346 120000OMT
3.0030 10:10:15 XLON 1,407 1308763051015704
3.0040 10:11:56 XLON 1,838 1308763051015809
3.0060 10:13:35 CHIX 867 120000OXI
3.0060 10:13:35 CHIX 741 120000OXJ
3.0050 10:15:11 XLON 1,956 1308763051016133
3.0060 10:16:39 CHIX 1,613 120000P8B
3.0050 10:16:58 XLON 1,998 1308763051016283
3.0040 10:16:58 XLON 2,004 1308763051016285
3.0030 10:16:58 XLON 1,799 1308763051016287
3.0020 10:17:03 XLON 1,531 1308763051016291
3.0020 10:17:03 XLON 443 1308763051016292
3.0010 10:17:19 XLON 1,156 1308763051016317
3.0030 10:19:09 XLON 1,173 1308763051016537
3.0070 10:27:25 XLON 1,985 1308763051017161
3.0060 10:27:41 XLON 371 1308763051017172
3.0090 10:34:14 XLON 437 1308763051017532
3.0090 10:34:15 XLON 437 1308763051017533
3.0110 10:34:15 XLON 1,114 1308763051017543
3.0120 10:34:16 XLON 983 1308763051017549
3.0120 10:34:16 XLON 102 1308763051017550
3.0180 10:36:58 XLON 1,037 1308763051017747
3.0180 10:36:58 XLON 546 1308763051017748
3.0170 10:36:58 XLON 1,392 1308763051017751
3.0170 10:36:58 XLON 805 1308763051017752
3.0170 10:37:55 CHIX 491 120000RCB
3.0170 10:37:55 CHIX 1,512 120000RCC
3.0170 10:37:55 XLON 832 1308763051017835
3.0170 10:37:55 XLON 253 1308763051017836
3.0160 10:38:04 CHIX 1,983 120000RDV
3.0160 10:38:04 XLON 1,973 1308763051017855
3.0150 10:38:18 CHIX 1,989 120000REU
3.0150 10:38:18 XLON 2,044 1308763051017891
3.0140 10:38:20 CHIX 1,956 120000RF4
3.0140 10:38:20 XLON 1,323 1308763051017895
3.0140 10:38:20 XLON 657 1308763051017896
3.0130 10:38:23 XLON 2,035 1308763051017912
3.0130 10:39:01 XLON 1,996 1308763051017969
3.0130 10:42:44 CHIX 1,559 120000RXH
3.0120 10:43:50 CHIX 940 120000S0Q
3.0120 10:43:50 CHIX 625 120000S0R
3.0120 10:43:50 XLON 2,007 1308763051018355
3.0130 10:46:43 CHIX 1,621 120000SAJ
3.0130 10:46:43 XLON 2,032 1308763051018548
3.0140 10:47:11 XLON 2,006 1308763051018566
3.0150 10:52:40 XLON 517 1308763051019018
3.0150 10:52:40 XLON 124 1308763051019019
3.0150 10:52:40 XLON 444 1308763051019020
3.0150 10:53:23 XLON 53 1308763051019079
3.0150 10:53:23 XLON 1,100 1308763051019080
3.0150 10:53:23 XLON 373 1308763051019081
3.0150 10:54:53 XLON 1,128 1308763051019228
3.0150 10:57:52 CHIX 733 120000T7S
3.0150 10:57:52 CHIX 375 120000T7T
3.0150 10:57:52 XLON 1,956 1308763051019459
3.0150 10:57:52 XLON 1,440 1308763051019461
3.0140 10:57:56 CHIX 1,683 120000T81
3.0140 10:57:56 XLON 1,997 1308763051019465
3.0130 10:57:56 XLON 1,981 1308763051019470
3.0120 10:57:56 XLON 1,558 1308763051019472
3.0120 10:58:00 XLON 408 1308763051019485
3.0110 10:58:04 XLON 1,844 1308763051019500
3.0110 10:58:04 XLON 166 1308763051019501
3.0120 11:00:12 CHIX 1,124 120000THX
3.0120 11:00:12 XLON 2,007 1308763051019765
3.0110 11:01:26 XLON 426 1308763051019853
3.0110 11:01:26 XLON 1,577 1308763051019854
3.0140 11:05:58 CHIX 1,949 120000TZJ
3.0140 11:05:58 XLON 1,990 1308763051020184
3.0130 11:06:44 XLON 1,984 1308763051020236
3.0120 11:06:44 XLON 1,979 1308763051020237
3.0160 11:10:37 XLON 2,013 1308763051020427
3.0150 11:12:42 CHIX 1,619 120000UGI
3.0150 11:12:42 XLON 1,975 1308763051020506
3.0140 11:12:42 XLON 670 1308763051020510
3.0140 11:12:42 XLON 1,333 1308763051020511
3.0130 11:12:42 XLON 466 1308763051020513
3.0130 11:12:42 XLON 1,560 1308763051020514
3.0120 11:12:46 XLON 1,963 1308763051020517
3.0120 11:12:46 XLON 19 1308763051020518
3.0120 11:14:35 CHIX 29 120000ULD
3.0120 11:14:43 CHIX 1,574 120000ULR
3.0110 11:14:49 XLON 1,324 1308763051020595
3.0080 11:19:57 XLON 2,037 1308763051021025
3.0080 11:23:20 CHIX 1,002 120000VDV
3.0090 11:23:58 XLON 2,007 1308763051021336
3.0080 11:25:17 XLON 1,211 1308763051021437
3.0070 11:26:14 CHIX 85 120000VOX
3.0080 11:26:37 XLON 1,142 1308763051021550
3.0080 11:26:37 XLON 828 1308763051021551
3.0070 11:27:06 CHIX 1,066 120000VSI
3.0070 11:27:06 XLON 797 1308763051021574
3.0070 11:27:06 XLON 470 1308763051021575
3.0060 11:27:06 XLON 1,983 1308763051021577
3.0050 11:27:06 XLON 274 1308763051021579
3.0050 11:28:03 XLON 1,207 1308763051021628
3.0040 11:28:30 CHIX 238 120000VXU
3.0040 11:28:30 CHIX 1,711 120000VXV
3.0030 11:28:46 XLON 399 1308763051021670
3.0030 11:28:46 XLON 1,256 1308763051021671
3.0000 11:29:43 XLON 353 1308763051021757
2.9990 11:31:26 XLON 1,105 1308763051021899
2.9980 11:31:26 XLON 1,101 1308763051021901
3.0000 11:32:42 CHIX 1,628 120000WDZ
3.0000 11:32:42 XLON 1,742 1308763051022009
2.9990 11:34:35 XLON 1,754 1308763051022118
2.9950 11:38:01 CHIX 1,655 120000WWI
2.9950 11:38:01 XLON 756 1308763051022324
2.9950 11:38:01 XLON 571 1308763051022325
2.9950 11:38:08 XLON 1,598 1308763051022338
2.9920 11:39:14 XLON 821 1308763051022373
2.9920 11:39:56 XLON 121 1308763051022416
2.9920 11:40:08 XLON 307 1308763051022430
2.9910 11:41:05 XLON 17 1308763051022464
2.9910 11:42:28 XLON 1,200 1308763051022549
2.9900 11:43:34 CHIX 1,688 120000XBC
2.9900 11:43:34 XLON 1,445 1308763051022575
2.9920 11:46:44 XLON 1,314 1308763051022810
2.9910 11:49:52 CHIX 1,595 120000XVP
2.9910 11:49:52 XLON 1,327 1308763051023047
2.9920 11:53:36 XLON 1,988 1308763051023296
2.9910 11:54:12 XLON 821 1308763051023333
2.9910 11:54:12 XLON 1,135 1308763051023334
2.9960 11:58:03 CHIX 1,392 120000YLV
2.9960 11:58:03 XLON 2,024 1308763051023590
2.9960 11:58:20 XLON 1,974 1308763051023606
2.9950 11:58:46 CHIX 1,391 120000YRS
2.9950 11:58:46 XLON 1,957 1308763051023658
2.9940 11:58:47 XLON 1,998 1308763051023663
2.9970 11:59:45 XLON 1,479 1308763051023761
2.9970 11:59:45 XLON 500 1308763051023762
2.9980 11:59:56 XLON 1,308 1308763051023772
2.9990 12:02:42 CHIX 1,109 120000ZDW
2.9980 12:02:42 CHIX 1,101 120000ZDX
2.9990 12:02:42 XLON 1,570 1308763051024222
2.9980 12:02:42 XLON 1,608 1308763051024224
2.9990 12:03:47 XLON 1,353 1308763051024359
2.9980 12:04:13 XLON 1,304 1308763051024402
2.9970 12:04:13 XLON 1,436 1308763051024405
2.9990 12:06:16 CHIX 821 120000ZT3
2.9990 12:06:22 XLON 1,742 1308763051024526
2.9990 12:10:39 CHIX 701 120001057
3.0010 12:13:18 CHIX 1,264 1200010E3
3.0010 12:13:18 XLON 2,017 1308763051024813
3.0040 12:13:45 XLON 14 1308763051024860
3.0040 12:13:45 XLON 1,953 1308763051024861
3.0060 12:19:20 CHIX 1,245 1200010X7
3.0060 12:19:20 XLON 246 1308763051025149
3.0060 12:19:20 XLON 1,772 1308763051025150
3.0070 12:25:39 CHIX 1,165 1200011JZ
3.0060 12:25:39 CHIX 1,241 1200011K2
3.0050 12:25:39 CHIX 1,328 1200011K7
3.0070 12:25:39 XLON 2,042 1308763051025539
3.0060 12:25:39 XLON 2,028 1308763051025540
3.0050 12:25:39 XLON 2,012 1308763051025545
3.0100 12:33:33 CHIX 1,181 1200012DV
3.0100 12:33:33 XLON 1,725 1308763051026030
3.0100 12:33:33 XLON 242 1308763051026031
3.0090 12:33:34 XLON 356 1308763051026032
3.0090 12:33:43 CHIX 1,248 1200012E2
3.0080 12:33:43 CHIX 1,168 1200012E7
3.0090 12:33:43 XLON 1,625 1308763051026040
3.0080 12:33:43 XLON 2,000 1308763051026044
3.0070 12:35:48 XLON 288 1308763051026202
3.0070 12:35:48 XLON 1,741 1308763051026203
3.0080 12:45:05 CHIX 73 120001387
3.0080 12:45:05 CHIX 1,333 120001388
3.0080 12:45:05 XLON 16 1308763051026656
3.0070 12:45:34 CHIX 1,367 1200013BT
3.0070 12:45:34 XLON 2,044 1308763051026710
3.0060 12:45:34 XLON 1,960 1308763051026712
3.0060 12:45:34 XLON 1,800 1308763051026715
3.0070 12:45:34 XLON 763 1308763051026716
3.0050 12:45:45 XLON 684 1308763051026723
3.0050 12:45:45 XLON 1,313 1308763051026724
3.0040 12:45:45 XLON 566 1308763051026725
3.0040 12:45:45 XLON 1,457 1308763051026726
3.0060 12:47:06 XLON 2,028 1308763051026835
3.0060 12:49:02 CHIX 1,348 1200013NW
3.0060 12:49:02 CHIX 56 1200013NX
3.0070 12:49:02 XLON 2,033 1308763051026994
3.0060 12:49:02 XLON 2,001 1308763051026995
3.0070 12:52:42 CHIX 1,145 12000142L
3.0060 12:52:42 CHIX 1,152 12000142N
3.0070 12:52:42 XLON 2,031 1308763051027222
3.0060 12:52:42 XLON 2,012 1308763051027223
3.0060 12:54:04 XLON 738 1308763051027292
3.0060 12:54:17 XLON 1,254 1308763051027303
3.0060 12:57:15 CHIX 1,570 1200014JK
3.0050 12:58:11 XLON 2,009 1308763051027523
3.0120 12:58:27 CHIX 1,582 1200014NJ
3.0120 12:58:27 XLON 1,995 1308763051027561
3.0130 12:58:54 XLON 1,961 1308763051027630
3.0130 12:58:54 XLON 59 1308763051027631
3.0120 13:00:24 XLON 1,984 1308763051027794
3.0120 13:01:03 XLON 1,976 1308763051027853
3.0140 13:06:55 CHIX 878 1200015LS
3.0140 13:06:55 CHIX 849 1200015LT
3.0140 13:06:55 XLON 2,021 1308763051028347
3.0130 13:08:35 XLON 47 1308763051028440
3.0130 13:08:35 XLON 1,912 1308763051028441
3.0130 13:09:03 CHIX 448 1200015W8
3.0130 13:09:03 CHIX 1,202 1200015W9
3.0130 13:09:03 XLON 1,999 1308763051028480
3.0160 13:11:26 XLON 332 1308763051028644
3.0160 13:11:26 XLON 1,642 1308763051028645
3.0190 13:15:06 CHIX 1,237 1200016HF
3.0200 13:15:06 XLON 1,995 1308763051028798
3.0190 13:15:06 XLON 2,021 1308763051028799
3.0190 13:17:01 CHIX 2,013 1200016P2
3.0190 13:17:01 XLON 2,031 1308763051028942
3.0190 13:19:20 XLON 2,016 1308763051029053
3.0170 13:20:23 CHIX 1,677 12000172J
3.0180 13:20:23 XLON 197 1308763051029156
3.0180 13:20:23 XLON 1,818 1308763051029157
3.0170 13:20:23 XLON 131 1308763051029159
3.0170 13:20:23 XLON 1,894 1308763051029160
3.0160 13:20:23 XLON 325 1308763051029163
3.0160 13:20:23 XLON 1,718 1308763051029164
3.0160 13:20:53 XLON 97 1308763051029183
3.0160 13:20:53 XLON 1,934 1308763051029184
3.0200 13:21:47 XLON 328 1308763051029275
3.0200 13:22:01 XLON 1,697 1308763051029285
3.0240 13:28:18 CHIX 1,248 1200017QH
3.0240 13:28:18 XLON 1,962 1308763051029738
3.0230 13:28:39 CHIX 1,260 1200017RF
3.0230 13:28:39 XLON 2,041 1308763051029760
3.0220 13:28:39 XLON 338 1308763051029766
3.0220 13:28:39 XLON 1,686 1308763051029767
3.0230 13:29:19 XLON 1,415 1308763051029821
3.0230 13:29:19 XLON 565 1308763051029822
3.0230 13:30:29 CHIX 88 1200017YI
3.0230 13:31:43 CHIX 1,586 12000183E
3.0220 13:32:35 XLON 57 1308763051030034
3.0220 13:32:35 XLON 1,934 1308763051030035
3.0210 13:32:51 CHIX 1,705 1200018AH
3.0210 13:32:51 XLON 107 1308763051030072
3.0210 13:32:51 XLON 1,892 1308763051030073
3.0200 13:32:51 XLON 73 1308763051030076
3.0200 13:33:00 XLON 454 1308763051030089
3.0200 13:33:15 XLON 24 1308763051030111
3.0200 13:33:15 XLON 1,484 1308763051030112
3.0190 13:33:15 XLON 432 1308763051030116
3.0190 13:33:17 XLON 1,550 1308763051030120
3.0180 13:33:23 XLON 1,988 1308763051030131
3.0170 13:33:30 XLON 879 1308763051030139
3.0170 13:33:30 XLON 1,118 1308763051030140
3.0160 13:33:47 XLON 1,989 1308763051030169
3.0150 13:34:03 XLON 333 1308763051030184
3.0150 13:34:03 XLON 887 1308763051030185
3.0140 13:34:27 XLON 1,981 1308763051030196
3.0130 13:37:41 CHIX 1,231 1200018WF
3.0120 13:40:07 XLON 1,888 1308763051030519
3.0110 13:40:09 XLON 79 1308763051030522
3.0110 13:41:17 CHIX 781 120001989
3.0110 13:41:17 CHIX 1,223 12000198A
3.0110 13:41:17 XLON 1,193 1308763051030663
3.0110 13:45:27 CHIX 1,324 1200019MI
3.0110 13:45:27 XLON 2,048 1308763051030908
3.0100 13:45:48 CHIX 1,301 1200019NN
3.0100 13:45:48 XLON 2,008 1308763051030931
3.0090 13:45:51 XLON 2,039 1308763051030937
3.0080 13:45:51 XLON 1,929 1308763051030938
3.0080 13:45:51 XLON 74 1308763051030939
3.0070 13:46:03 XLON 154 1308763051030946
3.0070 13:46:03 XLON 1,867 1308763051030947
3.0060 13:47:58 XLON 557 1308763051031029
3.0060 13:47:58 XLON 390 1308763051031030
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