REG - Kingfisher PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 4561C Kingfisher PLC 08 October 2025
KINGFISHER PLC
Transaction in own shares
08 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 07 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: 07 October 2025
Total number of shares purchased: 1,823,371
Volume Weighted Average price paid per share: £2.9947
Highest price paid per share: £3.0060
Lowest price paid per share: £2.9760
To date, Kingfisher has purchased 5,352,816 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 1,088,159 £2.9948
CHIX 391,888 £2.9946
BATE 243,324 £2.9948
TRQX 100,000 £2.9947
AQXE 0 £0.0000
Date of Purchase: 07 October 2025
Total number of shares purchased: 1,823,371
Volume Weighted Average price paid per share: £2.9947
Highest price paid per share: £3.0060
Lowest price paid per share: £2.9760
To date, Kingfisher has purchased 5,352,816 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 1,088,159 £2.9948
CHIX 391,888 £2.9946
BATE 243,324 £2.9948
TRQX 100,000 £2.9947
AQXE 0 £0.0000
Date of Purchase: 07 October 2025
Total number of shares purchased: 1,823,371
Volume Weighted Average price paid per share: £2.9947
Highest price paid per share: £3.0060
Lowest price paid per share: £2.9760
To date, Kingfisher has purchased 5,352,816 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 1,088,159 £2.9948
CHIX 391,888 £2.9946
BATE 243,324 £2.9948
TRQX 100,000 £2.9947
AQXE 0 £0.0000
Date of Purchase: 07 October 2025
Total number of shares purchased: 1,823,371
Volume Weighted Average price paid per share: £2.9947
Highest price paid per share: £3.0060
Lowest price paid per share: £2.9760
To date, Kingfisher has purchased 5,352,816 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 1,088,159 £2.9948
CHIX 391,888 £2.9946
BATE 243,324 £2.9948
TRQX 100,000 £2.9947
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
2.9870 10:37:15 XLON 1,958 1309381526307745
2.9860 10:37:15 XLON 1,979 1309381526307747
2.9870 10:37:15 BATE 1,481 20000KLW
2.9860 10:37:15 BATE 1,587 20000KLY
2.9850 10:37:16 XLON 1,485 1309381526307749
2.9850 10:37:17 XLON 243 1309381526307754
2.9850 10:37:17 XLON 268 1309381526307755
2.9850 10:38:22 CHIX 1,927 120000N36
2.9850 10:38:22 XLON 2,006 1309381526307842
2.9910 10:43:37 CHIX 1,208 120000NJB
2.9910 10:43:37 XLON 2,030 1309381526308276
2.9900 10:43:37 XLON 1,976 1309381526308278
2.9910 10:43:37 TRQX 1,619 1309381580831880
2.9910 10:43:37 BATE 1,660 20000L1N
2.9900 10:43:37 BATE 614 20000L1O
2.9900 10:43:37 BATE 1,111 20000L1P
2.9890 10:45:35 CHIX 1,970 120000NQP
2.9890 10:45:35 XLON 2,048 1309381526308456
2.9880 10:45:35 XLON 478 1309381526308457
2.9880 10:45:35 XLON 1,477 1309381526308458
2.9890 10:45:35 BATE 1,651 20000L7K
2.9880 10:45:35 BATE 1,548 20000L7L
2.9890 10:48:03 CHIX 204 120000NZC
2.9900 10:49:56 CHIX 1,195 120000O6J
2.9900 10:49:56 XLON 937 1309381526308738
2.9900 10:49:56 XLON 1,063 1309381526308739
2.9900 10:49:56 BATE 2,019 20000LJE
2.9890 10:50:28 XLON 472 1309381526308795
2.9910 10:51:14 XLON 89 1309381526308811
2.9910 10:53:31 XLON 469 1309381526308956
2.9910 10:53:31 XLON 1,468 1309381526308957
2.9920 10:56:24 XLON 1,698 1309381526309120
2.9930 10:58:02 CHIX 1,586 120000OW1
2.9930 10:58:02 XLON 4 1309381526309299
2.9930 10:58:02 XLON 1,174 1309381526309301
2.9930 10:58:02 XLON 861 1309381526309302
2.9930 10:58:02 TRQX 1,619 1309381580833070
2.9930 10:58:03 XLON 1,178 1309381526309304
2.9930 10:58:03 XLON 5 1309381526309305
2.9930 10:58:03 XLON 1,380 1309381526309306
2.9920 10:58:18 CHIX 52 120000OWV
2.9930 10:58:18 XLON 1,106 1309381526309329
2.9920 10:58:33 CHIX 60 120000OXQ
2.9920 10:58:33 CHIX 1 120000OXR
2.9920 10:58:33 CHIX 1,210 120000OXS
2.9920 10:58:33 XLON 2,001 1309381526309357
2.9920 10:58:33 BATE 1,307 20000M55
2.9910 10:58:57 CHIX 22 120000OZP
2.9910 10:58:57 CHIX 1,320 120000OZQ
2.9910 10:58:57 XLON 1,987 1309381526309412
2.9910 10:58:57 BATE 1,347 20000M70
2.9900 10:59:30 XLON 421 1309381526309455
2.9920 11:01:40 CHIX 1,957 120000P7T
2.9920 11:02:26 XLON 1,106 1309381526309784
2.9920 11:03:16 XLON 89 1309381526309861
2.9910 11:03:57 XLON 1,989 1309381526309892
2.9940 11:06:50 XLON 2,563 1309381526310087
2.9940 11:07:06 XLON 2,421 1309381526310113
2.9940 11:07:06 XLON 198 1309381526310114
2.9980 11:09:00 XLON 297 1309381526310325
2.9980 11:09:00 XLON 338 1309381526310326
2.9980 11:09:01 XLON 338 1309381526310339
2.9980 11:09:01 XLON 992 1309381526310340
2.9970 11:11:00 CHIX 1,199 120000Q6E
2.9970 11:11:00 XLON 1,980 1309381526310491
2.9980 11:14:49 XLON 18 1309381526310692
2.9980 11:14:50 XLON 20 1309381526310695
2.9980 11:15:19 XLON 721 1309381526310732
2.9980 11:15:19 XLON 169 1309381526310733
2.9980 11:15:19 XLON 1,178 1309381526310734
2.9980 11:15:51 XLON 69 1309381526310756
2.9980 11:17:26 XLON 501 1309381526310849
2.9980 11:17:45 XLON 758 1309381526310870
2.9980 11:18:00 XLON 545 1309381526310871
2.9980 11:18:00 XLON 516 1309381526310872
2.9980 11:18:00 XLON 1,165 1309381526310873
2.9970 11:18:00 TRQX 1,611 1309381580834400
2.9980 11:19:09 XLON 823 1309381526310921
2.9980 11:19:09 XLON 1,195 1309381526310922
2.9970 11:19:50 XLON 10 1309381526310993
2.9970 11:19:51 CHIX 1,870 120000QVS
2.9970 11:19:51 XLON 2,021 1309381526311002
2.9970 11:19:51 BATE 1,008 20000NT2
2.9970 11:19:51 BATE 158 20000NT3
2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
3.0000 11:33:00 XLON 327 1309381526312063
3.0000 11:33:00 XLON 682 1309381526312064
3.0000 11:33:58 XLON 334 1309381526312127
3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00
Time of each trade on 07 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.9810
08:45:45
CHIX
1,988
120000CLE
2.9810
08:45:45
XLON
1,986
1309381526298388
2.9810
08:45:45
TRQX
843
1309381580821625
2.9810
08:45:45
TRQX
1,191
1309381580821626
2.9810
08:45:45
BATE
2,004
20000BVK
2.9860
08:48:06
CHIX
1,893
120000CSL
2.9860
08:48:06
XLON
991
1309381526298568
2.9860
08:48:06
XLON
964
1309381526298569
2.9850
08:48:08
CHIX
1,968
120000CSN
2.9850
08:48:08
XLON
1,961
1309381526298578
2.9850
08:48:08
TRQX
1,880
1309381580821825
2.9850
08:48:08
BATE
1,757
20000C1A
2.9850
08:48:08
BATE
171
20000C1B
2.9840
08:48:11
CHIX
1,885
120000CST
2.9820
08:48:11
CHIX
1,775
120000CSX
2.9840
08:48:11
XLON
2,001
1309381526298581
2.9830
08:48:11
XLON
2,001
1309381526298582
2.9820
08:48:11
XLON
1,289
1309381526298584
2.9820
08:48:11
XLON
680
1309381526298585
2.9840
08:48:11
TRQX
2,017
1309381580821829
2.9830
08:48:11
TRQX
1,893
1309381580821831
2.9840
08:48:11
BATE
1,990
20000C1J
2.9830
08:48:11
BATE
1,942
20000C1M
2.9810
08:48:26
XLON
927
1309381526298603
2.9810
08:48:26
XLON
580
1309381526298604
2.9800
08:48:39
XLON
16
1309381526298629
2.9800
08:48:44
XLON
100
1309381526298651
2.9800
08:49:10
XLON
976
1309381526298684
2.9800
08:49:10
XLON
123
1309381526298685
2.9790
08:49:14
XLON
1,246
1309381526298701
2.9780
08:50:16
XLON
659
1309381526298775
2.9780
08:51:30
XLON
4
1309381526298894
2.9780
08:51:30
XLON
545
1309381526298895
2.9790
08:53:28
CHIX
1,226
120000DA6
2.9780
08:54:14
XLON
4
1309381526299157
2.9780
08:54:15
CHIX
1,189
120000DCV
2.9780
08:54:15
XLON
1,497
1309381526299158
2.9760
08:54:32
CHIX
519
120000DEC
2.9760
08:54:32
CHIX
1,506
120000DED
2.9760
08:54:32
XLON
1,721
1309381526299195
2.9780
08:56:07
CHIX
581
120000DJL
2.9850
09:01:42
CHIX
1,726
120000E69
2.9850
09:01:42
CHIX
220
120000E6A
2.9850
09:01:42
XLON
1,989
1309381526299840
2.9870
09:03:51
CHIX
1,787
120000EE3
2.9870
09:03:51
XLON
2,039
1309381526300038
2.9860
09:03:54
CHIX
976
120000EE9
2.9860
09:03:54
CHIX
256
120000EEA
2.9860
09:03:54
CHIX
621
120000EEB
2.9860
09:03:54
XLON
1,994
1309381526300042
2.9850
09:03:55
CHIX
203
120000EED
2.9850
09:03:55
CHIX
1,528
120000EEE
2.9850
09:03:55
XLON
2,018
1309381526300043
2.9840
09:04:46
XLON
968
1309381526300113
2.9840
09:04:46
XLON
940
1309381526300114
2.9830
09:05:38
XLON
1,972
1309381526300191
2.9820
09:06:00
XLON
1,914
1309381526300253
2.9810
09:06:30
CHIX
1,781
120000EQE
2.9810
09:06:30
XLON
1,304
1309381526300310
2.9800
09:07:01
XLON
331
1309381526300360
2.9800
09:08:03
XLON
1,142
1309381526300435
2.9790
09:08:57
CHIX
935
120000F0G
2.9790
09:09:05
XLON
260
1309381526300479
2.9790
09:09:05
XLON
1,462
1309381526300480
2.9830
09:14:09
CHIX
1,524
120000FIX
2.9830
09:14:09
CHIX
80
120000FIY
2.9830
09:14:09
XLON
1,109
1309381526300797
2.9850
09:16:46
CHIX
1,385
120000FPZ
2.9840
09:16:46
CHIX
1,308
120000FQ1
2.9840
09:16:46
XLON
1,312
1309381526301069
2.9890
09:16:47
CHIX
1,431
120000FQI
2.9900
09:16:47
XLON
1,449
1309381526301093
2.9900
09:16:47
XLON
1,114
1309381526301094
2.9890
09:16:47
XLON
2,035
1309381526301097
2.9910
09:18:08
XLON
2,035
1309381526301293
2.9910
09:18:08
TRQX
2,022
1309381580824517
2.9910
09:19:35
CHIX
1,151
120000G0G
2.9900
09:19:35
CHIX
1,164
120000G0J
2.9910
09:19:35
XLON
1,976
1309381526301416
2.9900
09:19:35
XLON
2,016
1309381526301420
2.9910
09:19:35
TRQX
1,256
1309381580824675
2.9910
09:19:35
BATE
1,253
20000ELF
2.9900
09:19:35
BATE
1,244
20000ELI
2.9920
09:19:40
XLON
1,014
1309381526301433
2.9920
09:19:40
XLON
1,011
1309381526301434
2.9910
09:19:49
XLON
849
1309381526301449
2.9910
09:19:49
XLON
1,179
1309381526301450
2.9910
09:19:49
BATE
2,007
20000EMF
2.9900
09:20:39
XLON
2,040
1309381526301502
2.9900
09:20:42
XLON
593
1309381526301506
2.9920
09:21:23
CHIX
1,571
120000G8C
2.9920
09:21:23
XLON
1,961
1309381526301569
2.9910
09:21:23
XLON
2,048
1309381526301572
2.9920
09:21:23
BATE
1,797
20000ESH
2.9920
09:23:43
CHIX
1,728
120000GHU
2.9920
09:23:43
XLON
2,012
1309381526301738
2.9910
09:23:43
XLON
2,049
1309381526301743
2.9900
09:23:43
XLON
1,963
1309381526301745
2.9900
09:23:43
XLON
2,017
1309381526301753
2.9920
09:23:43
TRQX
1,819
1309381580825082
2.9930
09:23:43
BATE
1,278
20000F0G
2.9890
09:25:02
XLON
988
1309381526301794
2.9890
09:25:02
XLON
1,009
1309381526301795
2.9900
09:25:02
XLON
1,109
1309381526301797
2.9900
09:25:02
XLON
332
1309381526301798
2.9900
09:25:02
XLON
457
1309381526301799
2.9930
09:25:29
XLON
100
1309381526301820
2.9930
09:25:29
XLON
1,894
1309381526301821
2.9920
09:25:29
XLON
1,981
1309381526301822
2.9910
09:25:29
XLON
2,032
1309381526301823
2.9930
09:25:29
TRQX
2,031
1309381580825249
2.9930
09:25:29
BATE
1,503
20000F69
2.9900
09:25:56
XLON
257
1309381526301878
2.9910
09:25:56
XLON
1,229
1309381526301879
2.9910
09:25:56
XLON
1,077
1309381526301880
2.9880
09:26:12
CHIX
1,793
120000GQA
2.9880
09:26:12
XLON
2,035
1309381526301908
2.9890
09:26:12
BATE
1,198
20000F8F
2.9870
09:26:13
XLON
2,016
1309381526301909
2.9860
09:27:13
XLON
2,033
1309381526302000
2.9850
09:29:33
XLON
2,019
1309381526302218
2.9850
09:29:33
BATE
1,336
20000FIC
2.9850
09:29:33
BATE
221
20000FID
2.9840
09:29:52
XLON
417
1309381526302228
2.9840
09:31:51
CHIX
1,681
120000HAU
2.9840
09:31:51
XLON
1,555
1309381526302357
2.9830
09:31:59
CHIX
1,136
120000HBT
2.9830
09:31:59
CHIX
14
120000HBU
2.9830
09:31:59
XLON
2,050
1309381526302370
2.9820
09:32:15
XLON
449
1309381526302399
2.9820
09:32:15
XLON
1,515
1309381526302400
2.9810
09:33:21
XLON
79
1309381526302470
2.9810
09:33:21
XLON
1,898
1309381526302471
2.9800
09:33:33
XLON
1,251
1309381526302473
2.9800
09:33:33
XLON
544
1309381526302474
2.9840
09:34:30
CHIX
768
120000HJ0
2.9840
09:34:30
XLON
2,023
1309381526302561
2.9840
09:37:36
CHIX
1,602
120000HQ4
2.9840
09:37:36
XLON
1,995
1309381526302736
2.9840
09:37:36
TRQX
1,629
1309381580826314
2.9840
09:37:36
BATE
1,250
20000G31
2.9850
09:42:35
CHIX
1,291
120000I3J
2.9870
09:44:30
XLON
2,036
1309381526303358
2.9870
09:44:30
TRQX
1,609
1309381580826937
2.9860
09:46:03
CHIX
1,678
120000IEX
2.9860
09:46:03
XLON
1,961
1309381526303557
2.9860
09:46:03
XLON
1,358
1309381526303558
2.9860
09:46:03
BATE
1,221
20000GN0
2.9850
09:46:04
CHIX
1,459
120000IF0
2.9850
09:46:04
XLON
2,022
1309381526303559
2.9850
09:46:04
XLON
1,800
1309381526303561
2.9850
09:46:04
XLON
763
1309381526303562
2.9850
09:46:04
XLON
532
1309381526303563
2.9850
09:46:04
XLON
553
1309381526303564
2.9850
09:46:04
BATE
500
20000GN2
2.9850
09:46:04
BATE
672
20000GN3
2.9850
09:46:05
XLON
148
1309381526303568
2.9840
09:49:10
XLON
1,982
1309381526303856
2.9870
09:49:12
CHIX
1,499
120000INZ
2.9870
09:49:12
XLON
2,005
1309381526303876
2.9870
09:49:12
XLON
59
1309381526303877
2.9870
09:49:12
BATE
1,100
20000GWQ
2.9870
09:49:12
BATE
96
20000GWR
2.9860
09:49:13
BATE
388
20000GWV
2.9870
09:49:17
XLON
25
1309381526303889
2.9860
09:49:45
CHIX
1,498
120000IQR
2.9860
09:49:45
XLON
1,991
1309381526303953
2.9870
09:49:45
XLON
308
1309381526303955
2.9870
09:49:45
XLON
1,109
1309381526303956
2.9870
09:49:45
XLON
750
1309381526303957
2.9870
09:49:45
XLON
92
1309381526303958
2.9870
09:49:45
XLON
304
1309381526303959
2.9850
09:49:45
XLON
1,981
1309381526303961
2.9860
09:49:45
BATE
806
20000GYQ
2.9850
09:49:45
BATE
1,154
20000GYR
2.9840
09:49:53
XLON
1,996
1309381526303995
2.9850
09:52:03
CHIX
344
120000J0N
2.9850
09:52:03
CHIX
858
120000J0O
2.9870
09:54:42
CHIX
317
120000J8G
2.9870
09:54:42
CHIX
1,155
120000J8H
2.9870
09:54:42
XLON
1,982
1309381526304421
2.9890
10:00:07
BATE
453
20000HR8
2.9890
10:00:09
CHIX
1,507
120000JPJ
2.9900
10:00:09
XLON
24
1309381526304827
2.9890
10:00:09
XLON
2,001
1309381526304828
2.9890
10:00:09
TRQX
1,592
1309381580828268
2.9890
10:00:09
BATE
1,590
20000HRJ
2.9890
10:00:10
XLON
2,200
1309381526304833
2.9890
10:00:10
XLON
363
1309381526304834
2.9900
10:00:23
XLON
1,971
1309381526304857
2.9890
10:01:05
CHIX
1,553
120000JSQ
2.9890
10:01:05
XLON
1,976
1309381526304907
2.9900
10:01:05
XLON
1,109
1309381526304908
2.9900
10:01:05
XLON
374
1309381526304909
2.9900
10:01:05
XLON
1,080
1309381526304910
2.9890
10:01:05
BATE
1,962
20000HUU
2.9880
10:02:14
CHIX
1,684
120000JVY
2.9880
10:02:14
XLON
2,004
1309381526304969
2.9880
10:02:58
XLON
312
1309381526305022
2.9880
10:02:58
XLON
544
1309381526305023
2.9880
10:02:58
XLON
721
1309381526305024
2.9870
10:03:04
XLON
2,019
1309381526305027
2.9870
10:03:04
BATE
411
20000HYY
2.9870
10:03:04
BATE
1,022
20000HYZ
2.9870
10:03:55
XLON
721
1309381526305087
2.9870
10:03:55
XLON
310
1309381526305088
2.9880
10:05:10
XLON
523
1309381526305180
2.9880
10:11:00
XLON
721
1309381526305743
2.9870
10:11:40
CHIX
1,258
120000KNE
2.9870
10:11:40
XLON
1,957
1309381526305790
2.9860
10:12:45
CHIX
1,259
120000KRV
2.9870
10:12:45
XLON
1,109
1309381526305880
2.9860
10:12:45
XLON
1,987
1309381526305881
2.9860
10:12:45
TRQX
1,591
1309381580829357
2.9860
10:12:45
BATE
1,143
20000IOA
2.9860
10:12:46
XLON
596
1309381526305883
2.9860
10:13:23
XLON
750
1309381526305936
2.9850
10:13:39
CHIX
1,164
120000KV6
2.9850
10:13:39
CHIX
801
120000KV7
2.9850
10:13:39
XLON
1,977
1309381526305971
2.9860
10:13:39
XLON
1,109
1309381526305972
2.9860
10:13:39
XLON
491
1309381526305973
2.9860
10:13:39
XLON
750
1309381526305974
2.9860
10:13:39
XLON
213
1309381526305975
2.9850
10:13:39
XLON
349
1309381526305978
2.9850
10:13:40
XLON
80
1309381526305979
2.9850
10:13:40
XLON
80
1309381526305980
2.9840
10:13:46
CHIX
1,212
120000KWB
2.9840
10:13:46
XLON
2,047
1309381526306008
2.9850
10:13:46
XLON
1,298
1309381526306009
2.9850
10:13:46
XLON
1,109
1309381526306010
2.9850
10:13:46
XLON
156
1309381526306011
2.9830
10:15:04
CHIX
1,111
120000L0X
2.9820
10:15:04
CHIX
1,356
120000L0Z
2.9830
10:15:04
XLON
2,040
1309381526306117
2.9820
10:15:04
XLON
2,046
1309381526306118
2.9830
10:15:04
XLON
1,106
1309381526306119
2.9820
10:15:04
BATE
1,229
20000IVO
2.9810
10:15:17
XLON
1,960
1309381526306128
2.9800
10:15:36
XLON
2,026
1309381526306168
2.9800
10:16:04
BATE
1,113
20000IZY
2.9810
10:16:47
CHIX
1,885
120000L75
2.9810
10:16:47
XLON
1,989
1309381526306251
2.9800
10:17:06
XLON
1,668
1309381526306297
2.9870
10:19:35
CHIX
1,610
120000LI5
2.9870
10:19:35
XLON
2,037
1309381526306530
2.9870
10:19:35
TRQX
1,013
1309381580829896
2.9870
10:19:35
TRQX
621
1309381580829897
2.9890
10:20:15
XLON
2,017
1309381526306570
2.9920
10:24:25
XLON
144
1309381526306781
2.9920
10:24:43
XLON
913
1309381526306795
2.9920
10:25:20
CHIX
1,164
120000LZG
2.9920
10:25:20
XLON
2,018
1309381526306909
2.9920
10:25:20
BATE
1,786
20000JO3
2.9920
10:25:44
XLON
1,178
1309381526306930
2.9920
10:25:48
XLON
25
1309381526306939
2.9920
10:25:48
XLON
1,081
1309381526306940
2.9920
10:26:34
XLON
100
1309381526306976
2.9910
10:27:23
CHIX
1,130
120000M4O
2.9910
10:27:23
XLON
2,023
1309381526307002
2.9910
10:27:23
BATE
1,791
20000JT5
2.9930
10:29:22
XLON
1,997
1309381526307150
2.9930
10:29:22
TRQX
1,583
1309381580830723
2.9920
10:30:19
CHIX
1,347
120000MGC
2.9920
10:30:19
XLON
2,022
1309381526307284
2.9930
10:30:19
XLON
1,178
1309381526307286
2.9930
10:30:19
XLON
524
1309381526307287
2.9930
10:30:19
XLON
861
1309381526307288
2.9920
10:30:19
BATE
938
20000K28
2.9920
10:30:19
BATE
538
20000K29
2.9910
10:32:57
CHIX
1,215
120000MNX
2.9910
10:32:57
XLON
2,035
1309381526307480
2.9920
10:32:57
XLON
1,178
1309381526307482
2.9920
10:32:57
XLON
384
1309381526307483
2.9920
10:32:57
XLON
470
1309381526307484
2.9920
10:32:57
XLON
531
1309381526307485
2.9910
10:32:57
BATE
1,224
20000K9C
2.9920
10:34:42
XLON
300
1309381526307585
2.9920
10:34:42
XLON
510
1309381526307586
2.9920
10:34:42
XLON
721
1309381526307587
2.9920
10:34:42
XLON
459
1309381526307588
2.9920
10:34:42
XLON
196
1309381526307589
2.9920
10:34:42
XLON
377
1309381526307590
2.9910
10:34:42
BATE
448
20000KE3
2.9910
10:34:56
XLON
1,967
1309381526307618
2.9900
10:35:54
BATE
947
20000KHE
2.9900
10:35:56
CHIX
1,460
120000MVX
2.9900
10:35:56
XLON
2,031
1309381526307659
2.9900
10:35:56
BATE
713
20000KHF
2.9890
10:35:57
XLON
5
1309381526307660
2.9890
10:36:13
CHIX
1,106
120000MWD
2.9880
10:36:13
CHIX
1,380
120000MWF
2.9890
10:36:13
XLON
2,022
1309381526307682
2.9880
10:36:13
XLON
1,561
1309381526307684
2.9880
10:36:13
XLON
489
1309381526307685
2.9890
10:36:13
BATE
1,425
20000KI0
2.9880
10:36:13
BATE
1,697
20000KI2
2.9870
10:37:15
XLON
1,958
1309381526307745
2.9860
10:37:15
XLON
1,979
1309381526307747
2.9870
10:37:15
BATE
1,481
20000KLW
2.9860
10:37:15
BATE
1,587
20000KLY
2.9850
10:37:16
XLON
1,485
1309381526307749
2.9850
10:37:17
XLON
243
1309381526307754
2.9850
10:37:17
XLON
268
1309381526307755
2.9850
10:38:22
CHIX
1,927
120000N36
2.9850
10:38:22
XLON
2,006
1309381526307842
2.9910
10:43:37
CHIX
1,208
120000NJB
2.9910
10:43:37
XLON
2,030
1309381526308276
2.9900
10:43:37
XLON
1,976
1309381526308278
2.9910
10:43:37
TRQX
1,619
1309381580831880
2.9910
10:43:37
BATE
1,660
20000L1N
2.9900
10:43:37
BATE
614
20000L1O
2.9900
10:43:37
BATE
1,111
20000L1P
2.9890
10:45:35
CHIX
1,970
120000NQP
2.9890
10:45:35
XLON
2,048
1309381526308456
2.9880
10:45:35
XLON
478
1309381526308457
2.9880
10:45:35
XLON
1,477
1309381526308458
2.9890
10:45:35
BATE
1,651
20000L7K
2.9880
10:45:35
BATE
1,548
20000L7L
2.9890
10:48:03
CHIX
204
120000NZC
2.9900
10:49:56
CHIX
1,195
120000O6J
2.9900
10:49:56
XLON
937
1309381526308738
2.9900
10:49:56
XLON
1,063
1309381526308739
2.9900
10:49:56
BATE
2,019
20000LJE
2.9890
10:50:28
XLON
472
1309381526308795
2.9910
10:51:14
XLON
89
1309381526308811
2.9910
10:53:31
XLON
469
1309381526308956
2.9910
10:53:31
XLON
1,468
1309381526308957
2.9920
10:56:24
XLON
1,698
1309381526309120
2.9930
10:58:02
CHIX
1,586
120000OW1
2.9930
10:58:02
XLON
4
1309381526309299
2.9930
10:58:02
XLON
1,174
1309381526309301
2.9930
10:58:02
XLON
861
1309381526309302
2.9930
10:58:02
TRQX
1,619
1309381580833070
2.9930
10:58:03
XLON
1,178
1309381526309304
2.9930
10:58:03
XLON
5
1309381526309305
2.9930
10:58:03
XLON
1,380
1309381526309306
2.9920
10:58:18
CHIX
52
120000OWV
2.9930
10:58:18
XLON
1,106
1309381526309329
2.9920
10:58:33
CHIX
60
120000OXQ
2.9920
10:58:33
CHIX
1
120000OXR
2.9920
10:58:33
CHIX
1,210
120000OXS
2.9920
10:58:33
XLON
2,001
1309381526309357
2.9920
10:58:33
BATE
1,307
20000M55
2.9910
10:58:57
CHIX
22
120000OZP
2.9910
10:58:57
CHIX
1,320
120000OZQ
2.9910
10:58:57
XLON
1,987
1309381526309412
2.9910
10:58:57
BATE
1,347
20000M70
2.9900
10:59:30
XLON
421
1309381526309455
2.9920
11:01:40
CHIX
1,957
120000P7T
2.9920
11:02:26
XLON
1,106
1309381526309784
2.9920
11:03:16
XLON
89
1309381526309861
2.9910
11:03:57
XLON
1,989
1309381526309892
2.9940
11:06:50
XLON
2,563
1309381526310087
2.9940
11:07:06
XLON
2,421
1309381526310113
2.9940
11:07:06
XLON
198
1309381526310114
2.9980
11:09:00
XLON
297
1309381526310325
2.9980
11:09:00
XLON
338
1309381526310326
2.9980
11:09:01
XLON
338
1309381526310339
2.9980
11:09:01
XLON
992
1309381526310340
2.9970
11:11:00
CHIX
1,199
120000Q6E
2.9970
11:11:00
XLON
1,980
1309381526310491
2.9980
11:14:49
XLON
18
1309381526310692
2.9980
11:14:50
XLON
20
1309381526310695
2.9980
11:15:19
XLON
721
1309381526310732
2.9980
11:15:19
XLON
169
1309381526310733
2.9980
11:15:19
XLON
1,178
1309381526310734
2.9980
11:15:51
XLON
69
1309381526310756
2.9980
11:17:26
XLON
501
1309381526310849
2.9980
11:17:45
XLON
758
1309381526310870
2.9980
11:18:00
XLON
545
1309381526310871
2.9980
11:18:00
XLON
516
1309381526310872
2.9980
11:18:00
XLON
1,165
1309381526310873
2.9970
11:18:00
TRQX
1,611
1309381580834400
2.9980
11:19:09
XLON
823
1309381526310921
2.9980
11:19:09
XLON
1,195
1309381526310922
2.9970
11:19:50
XLON
10
1309381526310993
2.9970
11:19:51
CHIX
1,870
120000QVS
2.9970
11:19:51
XLON
2,021
1309381526311002
2.9970
11:19:51
BATE
1,008
20000NT2
2.9970
11:19:51
BATE
158
20000NT3
2.9970
11:23:06
XLON
2,253
1309381526311215
2.9980
11:25:11
XLON
1,809
1309381526311391
3.0000
11:29:47
XLON
721
1309381526311786
3.0000
11:29:47
XLON
335
1309381526311787
3.0000
11:30:10
XLON
18
1309381526311812
3.0000
11:33:00
XLON
327
1309381526312063
3.0000
11:33:00
XLON
682
1309381526312064
3.0000
11:33:58
XLON
334
1309381526312127
3.0000
11:33:58
XLON
1,178
1309381526312128
Price GBP Time of each trade on 07 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9810 08:45:45 CHIX 1,988 120000CLE
2.9810 08:45:45 XLON 1,986 1309381526298388
2.9810 08:45:45 TRQX 843 1309381580821625
2.9810 08:45:45 TRQX 1,191 1309381580821626
2.9810 08:45:45 BATE 2,004 20000BVK
2.9860 08:48:06 CHIX 1,893 120000CSL
2.9860 08:48:06 XLON 991 1309381526298568
2.9860 08:48:06 XLON 964 1309381526298569
2.9850 08:48:08 CHIX 1,968 120000CSN
2.9850 08:48:08 XLON 1,961 1309381526298578
2.9850 08:48:08 TRQX 1,880 1309381580821825
2.9850 08:48:08 BATE 1,757 20000C1A
2.9850 08:48:08 BATE 171 20000C1B
2.9840 08:48:11 CHIX 1,885 120000CST
2.9820 08:48:11 CHIX 1,775 120000CSX
2.9840 08:48:11 XLON 2,001 1309381526298581
2.9830 08:48:11 XLON 2,001 1309381526298582
2.9820 08:48:11 XLON 1,289 1309381526298584
2.9820 08:48:11 XLON 680 1309381526298585
2.9840 08:48:11 TRQX 2,017 1309381580821829
2.9830 08:48:11 TRQX 1,893 1309381580821831
2.9840 08:48:11 BATE 1,990 20000C1J
2.9830 08:48:11 BATE 1,942 20000C1M
2.9810 08:48:26 XLON 927 1309381526298603
2.9810 08:48:26 XLON 580 1309381526298604
2.9800 08:48:39 XLON 16 1309381526298629
2.9800 08:48:44 XLON 100 1309381526298651
2.9800 08:49:10 XLON 976 1309381526298684
2.9800 08:49:10 XLON 123 1309381526298685
2.9790 08:49:14 XLON 1,246 1309381526298701
2.9780 08:50:16 XLON 659 1309381526298775
2.9780 08:51:30 XLON 4 1309381526298894
2.9780 08:51:30 XLON 545 1309381526298895
2.9790 08:53:28 CHIX 1,226 120000DA6
2.9780 08:54:14 XLON 4 1309381526299157
2.9780 08:54:15 CHIX 1,189 120000DCV
2.9780 08:54:15 XLON 1,497 1309381526299158
2.9760 08:54:32 CHIX 519 120000DEC
2.9760 08:54:32 CHIX 1,506 120000DED
2.9760 08:54:32 XLON 1,721 1309381526299195
2.9780 08:56:07 CHIX 581 120000DJL
2.9850 09:01:42 CHIX 1,726 120000E69
2.9850 09:01:42 CHIX 220 120000E6A
2.9850 09:01:42 XLON 1,989 1309381526299840
2.9870 09:03:51 CHIX 1,787 120000EE3
2.9870 09:03:51 XLON 2,039 1309381526300038
2.9860 09:03:54 CHIX 976 120000EE9
2.9860 09:03:54 CHIX 256 120000EEA
2.9860 09:03:54 CHIX 621 120000EEB
2.9860 09:03:54 XLON 1,994 1309381526300042
2.9850 09:03:55 CHIX 203 120000EED
2.9850 09:03:55 CHIX 1,528 120000EEE
2.9850 09:03:55 XLON 2,018 1309381526300043
2.9840 09:04:46 XLON 968 1309381526300113
2.9840 09:04:46 XLON 940 1309381526300114
2.9830 09:05:38 XLON 1,972 1309381526300191
2.9820 09:06:00 XLON 1,914 1309381526300253
2.9810 09:06:30 CHIX 1,781 120000EQE
2.9810 09:06:30 XLON 1,304 1309381526300310
2.9800 09:07:01 XLON 331 1309381526300360
2.9800 09:08:03 XLON 1,142 1309381526300435
2.9790 09:08:57 CHIX 935 120000F0G
2.9790 09:09:05 XLON 260 1309381526300479
2.9790 09:09:05 XLON 1,462 1309381526300480
2.9830 09:14:09 CHIX 1,524 120000FIX
2.9830 09:14:09 CHIX 80 120000FIY
2.9830 09:14:09 XLON 1,109 1309381526300797
2.9850 09:16:46 CHIX 1,385 120000FPZ
2.9840 09:16:46 CHIX 1,308 120000FQ1
2.9840 09:16:46 XLON 1,312 1309381526301069
2.9890 09:16:47 CHIX 1,431 120000FQI
2.9900 09:16:47 XLON 1,449 1309381526301093
2.9900 09:16:47 XLON 1,114 1309381526301094
2.9890 09:16:47 XLON 2,035 1309381526301097
2.9910 09:18:08 XLON 2,035 1309381526301293
2.9910 09:18:08 TRQX 2,022 1309381580824517
2.9910 09:19:35 CHIX 1,151 120000G0G
2.9900 09:19:35 CHIX 1,164 120000G0J
2.9910 09:19:35 XLON 1,976 1309381526301416
2.9900 09:19:35 XLON 2,016 1309381526301420
2.9910 09:19:35 TRQX 1,256 1309381580824675
2.9910 09:19:35 BATE 1,253 20000ELF
2.9900 09:19:35 BATE 1,244 20000ELI
2.9920 09:19:40 XLON 1,014 1309381526301433
2.9920 09:19:40 XLON 1,011 1309381526301434
2.9910 09:19:49 XLON 849 1309381526301449
2.9910 09:19:49 XLON 1,179 1309381526301450
2.9910 09:19:49 BATE 2,007 20000EMF
2.9900 09:20:39 XLON 2,040 1309381526301502
2.9900 09:20:42 XLON 593 1309381526301506
2.9920 09:21:23 CHIX 1,571 120000G8C
2.9920 09:21:23 XLON 1,961 1309381526301569
2.9910 09:21:23 XLON 2,048 1309381526301572
2.9920 09:21:23 BATE 1,797 20000ESH
2.9920 09:23:43 CHIX 1,728 120000GHU
2.9920 09:23:43 XLON 2,012 1309381526301738
2.9910 09:23:43 XLON 2,049 1309381526301743
2.9900 09:23:43 XLON 1,963 1309381526301745
2.9900 09:23:43 XLON 2,017 1309381526301753
2.9920 09:23:43 TRQX 1,819 1309381580825082
2.9930 09:23:43 BATE 1,278 20000F0G
2.9890 09:25:02 XLON 988 1309381526301794
2.9890 09:25:02 XLON 1,009 1309381526301795
2.9900 09:25:02 XLON 1,109 1309381526301797
2.9900 09:25:02 XLON 332 1309381526301798
2.9900 09:25:02 XLON 457 1309381526301799
2.9930 09:25:29 XLON 100 1309381526301820
2.9930 09:25:29 XLON 1,894 1309381526301821
2.9920 09:25:29 XLON 1,981 1309381526301822
2.9910 09:25:29 XLON 2,032 1309381526301823
2.9930 09:25:29 TRQX 2,031 1309381580825249
2.9930 09:25:29 BATE 1,503 20000F69
2.9900 09:25:56 XLON 257 1309381526301878
2.9910 09:25:56 XLON 1,229 1309381526301879
2.9910 09:25:56 XLON 1,077 1309381526301880
2.9880 09:26:12 CHIX 1,793 120000GQA
2.9880 09:26:12 XLON 2,035 1309381526301908
2.9890 09:26:12 BATE 1,198 20000F8F
2.9870 09:26:13 XLON 2,016 1309381526301909
2.9860 09:27:13 XLON 2,033 1309381526302000
2.9850 09:29:33 XLON 2,019 1309381526302218
2.9850 09:29:33 BATE 1,336 20000FIC
2.9850 09:29:33 BATE 221 20000FID
2.9840 09:29:52 XLON 417 1309381526302228
2.9840 09:31:51 CHIX 1,681 120000HAU
2.9840 09:31:51 XLON 1,555 1309381526302357
2.9830 09:31:59 CHIX 1,136 120000HBT
2.9830 09:31:59 CHIX 14 120000HBU
2.9830 09:31:59 XLON 2,050 1309381526302370
2.9820 09:32:15 XLON 449 1309381526302399
2.9820 09:32:15 XLON 1,515 1309381526302400
2.9810 09:33:21 XLON 79 1309381526302470
2.9810 09:33:21 XLON 1,898 1309381526302471
2.9800 09:33:33 XLON 1,251 1309381526302473
2.9800 09:33:33 XLON 544 1309381526302474
2.9840 09:34:30 CHIX 768 120000HJ0
2.9840 09:34:30 XLON 2,023 1309381526302561
2.9840 09:37:36 CHIX 1,602 120000HQ4
2.9840 09:37:36 XLON 1,995 1309381526302736
2.9840 09:37:36 TRQX 1,629 1309381580826314
2.9840 09:37:36 BATE 1,250 20000G31
2.9850 09:42:35 CHIX 1,291 120000I3J
2.9870 09:44:30 XLON 2,036 1309381526303358
2.9870 09:44:30 TRQX 1,609 1309381580826937
2.9860 09:46:03 CHIX 1,678 120000IEX
2.9860 09:46:03 XLON 1,961 1309381526303557
2.9860 09:46:03 XLON 1,358 1309381526303558
2.9860 09:46:03 BATE 1,221 20000GN0
2.9850 09:46:04 CHIX 1,459 120000IF0
2.9850 09:46:04 XLON 2,022 1309381526303559
2.9850 09:46:04 XLON 1,800 1309381526303561
2.9850 09:46:04 XLON 763 1309381526303562
2.9850 09:46:04 XLON 532 1309381526303563
2.9850 09:46:04 XLON 553 1309381526303564
2.9850 09:46:04 BATE 500 20000GN2
2.9850 09:46:04 BATE 672 20000GN3
2.9850 09:46:05 XLON 148 1309381526303568
2.9840 09:49:10 XLON 1,982 1309381526303856
2.9870 09:49:12 CHIX 1,499 120000INZ
2.9870 09:49:12 XLON 2,005 1309381526303876
2.9870 09:49:12 XLON 59 1309381526303877
2.9870 09:49:12 BATE 1,100 20000GWQ
2.9870 09:49:12 BATE 96 20000GWR
2.9860 09:49:13 BATE 388 20000GWV
2.9870 09:49:17 XLON 25 1309381526303889
2.9860 09:49:45 CHIX 1,498 120000IQR
2.9860 09:49:45 XLON 1,991 1309381526303953
2.9870 09:49:45 XLON 308 1309381526303955
2.9870 09:49:45 XLON 1,109 1309381526303956
2.9870 09:49:45 XLON 750 1309381526303957
2.9870 09:49:45 XLON 92 1309381526303958
2.9870 09:49:45 XLON 304 1309381526303959
2.9850 09:49:45 XLON 1,981 1309381526303961
2.9860 09:49:45 BATE 806 20000GYQ
2.9850 09:49:45 BATE 1,154 20000GYR
2.9840 09:49:53 XLON 1,996 1309381526303995
2.9850 09:52:03 CHIX 344 120000J0N
2.9850 09:52:03 CHIX 858 120000J0O
2.9870 09:54:42 CHIX 317 120000J8G
2.9870 09:54:42 CHIX 1,155 120000J8H
2.9870 09:54:42 XLON 1,982 1309381526304421
2.9890 10:00:07 BATE 453 20000HR8
2.9890 10:00:09 CHIX 1,507 120000JPJ
2.9900 10:00:09 XLON 24 1309381526304827
2.9890 10:00:09 XLON 2,001 1309381526304828
2.9890 10:00:09 TRQX 1,592 1309381580828268
2.9890 10:00:09 BATE 1,590 20000HRJ
2.9890 10:00:10 XLON 2,200 1309381526304833
2.9890 10:00:10 XLON 363 1309381526304834
2.9900 10:00:23 XLON 1,971 1309381526304857
2.9890 10:01:05 CHIX 1,553 120000JSQ
2.9890 10:01:05 XLON 1,976 1309381526304907
2.9900 10:01:05 XLON 1,109 1309381526304908
2.9900 10:01:05 XLON 374 1309381526304909
2.9900 10:01:05 XLON 1,080 1309381526304910
2.9890 10:01:05 BATE 1,962 20000HUU
2.9880 10:02:14 CHIX 1,684 120000JVY
2.9880 10:02:14 XLON 2,004 1309381526304969
2.9880 10:02:58 XLON 312 1309381526305022
2.9880 10:02:58 XLON 544 1309381526305023
2.9880 10:02:58 XLON 721 1309381526305024
2.9870 10:03:04 XLON 2,019 1309381526305027
2.9870 10:03:04 BATE 411 20000HYY
2.9870 10:03:04 BATE 1,022 20000HYZ
2.9870 10:03:55 XLON 721 1309381526305087
2.9870 10:03:55 XLON 310 1309381526305088
2.9880 10:05:10 XLON 523 1309381526305180
2.9880 10:11:00 XLON 721 1309381526305743
2.9870 10:11:40 CHIX 1,258 120000KNE
2.9870 10:11:40 XLON 1,957 1309381526305790
2.9860 10:12:45 CHIX 1,259 120000KRV
2.9870 10:12:45 XLON 1,109 1309381526305880
2.9860 10:12:45 XLON 1,987 1309381526305881
2.9860 10:12:45 TRQX 1,591 1309381580829357
2.9860 10:12:45 BATE 1,143 20000IOA
2.9860 10:12:46 XLON 596 1309381526305883
2.9860 10:13:23 XLON 750 1309381526305936
2.9850 10:13:39 CHIX 1,164 120000KV6
2.9850 10:13:39 CHIX 801 120000KV7
2.9850 10:13:39 XLON 1,977 1309381526305971
2.9860 10:13:39 XLON 1,109 1309381526305972
2.9860 10:13:39 XLON 491 1309381526305973
2.9860 10:13:39 XLON 750 1309381526305974
2.9860 10:13:39 XLON 213 1309381526305975
2.9850 10:13:39 XLON 349 1309381526305978
2.9850 10:13:40 XLON 80 1309381526305979
2.9850 10:13:40 XLON 80 1309381526305980
2.9840 10:13:46 CHIX 1,212 120000KWB
2.9840 10:13:46 XLON 2,047 1309381526306008
2.9850 10:13:46 XLON 1,298 1309381526306009
2.9850 10:13:46 XLON 1,109 1309381526306010
2.9850 10:13:46 XLON 156 1309381526306011
2.9830 10:15:04 CHIX 1,111 120000L0X
2.9820 10:15:04 CHIX 1,356 120000L0Z
2.9830 10:15:04 XLON 2,040 1309381526306117
2.9820 10:15:04 XLON 2,046 1309381526306118
2.9830 10:15:04 XLON 1,106 1309381526306119
2.9820 10:15:04 BATE 1,229 20000IVO
2.9810 10:15:17 XLON 1,960 1309381526306128
2.9800 10:15:36 XLON 2,026 1309381526306168
2.9800 10:16:04 BATE 1,113 20000IZY
2.9810 10:16:47 CHIX 1,885 120000L75
2.9810 10:16:47 XLON 1,989 1309381526306251
2.9800 10:17:06 XLON 1,668 1309381526306297
2.9870 10:19:35 CHIX 1,610 120000LI5
2.9870 10:19:35 XLON 2,037 1309381526306530
2.9870 10:19:35 TRQX 1,013 1309381580829896
2.9870 10:19:35 TRQX 621 1309381580829897
2.9890 10:20:15 XLON 2,017 1309381526306570
2.9920 10:24:25 XLON 144 1309381526306781
2.9920 10:24:43 XLON 913 1309381526306795
2.9920 10:25:20 CHIX 1,164 120000LZG
2.9920 10:25:20 XLON 2,018 1309381526306909
2.9920 10:25:20 BATE 1,786 20000JO3
2.9920 10:25:44 XLON 1,178 1309381526306930
2.9920 10:25:48 XLON 25 1309381526306939
2.9920 10:25:48 XLON 1,081 1309381526306940
2.9920 10:26:34 XLON 100 1309381526306976
2.9910 10:27:23 CHIX 1,130 120000M4O
2.9910 10:27:23 XLON 2,023 1309381526307002
2.9910 10:27:23 BATE 1,791 20000JT5
2.9930 10:29:22 XLON 1,997 1309381526307150
2.9930 10:29:22 TRQX 1,583 1309381580830723
2.9920 10:30:19 CHIX 1,347 120000MGC
2.9920 10:30:19 XLON 2,022 1309381526307284
2.9930 10:30:19 XLON 1,178 1309381526307286
2.9930 10:30:19 XLON 524 1309381526307287
2.9930 10:30:19 XLON 861 1309381526307288
2.9920 10:30:19 BATE 938 20000K28
2.9920 10:30:19 BATE 538 20000K29
2.9910 10:32:57 CHIX 1,215 120000MNX
2.9910 10:32:57 XLON 2,035 1309381526307480
2.9920 10:32:57 XLON 1,178 1309381526307482
2.9920 10:32:57 XLON 384 1309381526307483
2.9920 10:32:57 XLON 470 1309381526307484
2.9920 10:32:57 XLON 531 1309381526307485
2.9910 10:32:57 BATE 1,224 20000K9C
2.9920 10:34:42 XLON 300 1309381526307585
2.9920 10:34:42 XLON 510 1309381526307586
2.9920 10:34:42 XLON 721 1309381526307587
2.9920 10:34:42 XLON 459 1309381526307588
2.9920 10:34:42 XLON 196 1309381526307589
2.9920 10:34:42 XLON 377 1309381526307590
2.9910 10:34:42 BATE 448 20000KE3
2.9910 10:34:56 XLON 1,967 1309381526307618
2.9900 10:35:54 BATE 947 20000KHE
2.9900 10:35:56 CHIX 1,460 120000MVX
2.9900 10:35:56 XLON 2,031 1309381526307659
2.9900 10:35:56 BATE 713 20000KHF
2.9890 10:35:57 XLON 5 1309381526307660
2.9890 10:36:13 CHIX 1,106 120000MWD
2.9880 10:36:13 CHIX 1,380 120000MWF
2.9890 10:36:13 XLON 2,022 1309381526307682
2.9880 10:36:13 XLON 1,561 1309381526307684
2.9880 10:36:13 XLON 489 1309381526307685
2.9890 10:36:13 BATE 1,425 20000KI0
2.9880 10:36:13 BATE 1,697 20000KI2
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2.9970 11:23:06 XLON 2,253 1309381526311215
2.9980 11:25:11 XLON 1,809 1309381526311391
3.0000 11:29:47 XLON 721 1309381526311786
3.0000 11:29:47 XLON 335 1309381526311787
3.0000 11:30:10 XLON 18 1309381526311812
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3.0000 11:33:58 XLON 1,178 1309381526312128
2.9990 11:34:00 XLON 1,975 1309381526312137
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Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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