REG - Kingfisher PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8216C Kingfisher PLC 10 October 2025
KINGFISHER PLC
Transaction in own shares
10 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 09 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: 09 October 2025
Total number of shares purchased: 1,200,749
Volume Weighted Average price paid per share: £2.9747
Highest price paid per share: £3.0040
Lowest price paid per share: £2.9540
To date, Kingfisher has purchased 6,803,565 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 424,571 £2.9759
CHIX 396,352 £2.9731
BATE 182,470 £2.9762
TRQX 115,016 £2.9745
AQXE 82,340 £2.9734
Date of Purchase: 09 October 2025
Total number of shares purchased: 1,200,749
Volume Weighted Average price paid per share: £2.9747
Highest price paid per share: £3.0040
Lowest price paid per share: £2.9540
To date, Kingfisher has purchased 6,803,565 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 424,571 £2.9759
CHIX 396,352 £2.9731
BATE 182,470 £2.9762
TRQX 115,016 £2.9745
AQXE 82,340 £2.9734
Date of Purchase: 09 October 2025
Total number of shares purchased: 1,200,749
Volume Weighted Average price paid per share: £2.9747
Highest price paid per share: £3.0040
Lowest price paid per share: £2.9540
To date, Kingfisher has purchased 6,803,565 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 424,571 £2.9759
CHIX 396,352 £2.9731
BATE 182,470 £2.9762
TRQX 115,016 £2.9745
AQXE 82,340 £2.9734
Date of Purchase: 09 October 2025
Total number of shares purchased: 1,200,749
Volume Weighted Average price paid per share: £2.9747
Highest price paid per share: £3.0040
Lowest price paid per share: £2.9540
To date, Kingfisher has purchased 6,803,565 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 424,571 £2.9759
CHIX 396,352 £2.9731
BATE 182,470 £2.9762
TRQX 115,016 £2.9745
AQXE 82,340 £2.9734
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
2.9810 09:34:06 XLON 1,265 1310618476886299
2.9810 09:34:06 BATE 2,061 20000FBQ
2.9810 09:34:22 XLON 2,016 1310618476886313
2.9800 09:34:35 CHIX 1,888 120000KLQ
2.9800 09:34:35 BATE 1,777 20000FEF
2.9790 09:34:35 BATE 1,398 20000FEG
2.9780 09:34:44 XLON 2,066 1310618476886392
2.9790 09:34:44 BATE 566 20000FES
2.9780 09:34:44 BATE 1,196 20000FET
2.9750 09:35:04 BATE 1,833 20000FH8
2.9750 09:36:58 CHIX 331 120000KY5
2.9840 09:43:03 XLON 204 1310618476887003
2.9840 09:43:03 XLON 1,859 1310618476887004
2.9830 09:43:05 CHIX 1,900 120000LK5
2.9830 09:43:05 XLON 2,046 1310618476887009
2.9830 09:43:05 TRQX 1,190 1310618531409448
2.9820 09:43:06 CHIX 1,716 120000LKB
2.9820 09:43:06 XLON 2,098 1310618476887010
2.9820 09:43:06 TRQX 1,226 1310618531409449
2.9820 09:43:06 BATE 362 20000G63
2.9820 09:43:06 BATE 766 20000G64
2.9810 09:43:29 CHIX 1,864 120000LMO
2.9810 09:43:29 XLON 2,048 1310618476887054
2.9800 09:43:29 XLON 2,023 1310618476887055
2.9810 09:43:29 TRQX 1,196 1310618531409514
2.9810 09:43:29 BATE 1,491 20000G87
2.9800 09:43:29 BATE 1,290 20000G89
2.9790 09:43:30 XLON 2,023 1310618476887059
2.9790 09:43:30 BATE 722 20000G8A
2.9790 09:43:47 BATE 897 20000G94
2.9830 09:45:08 XLON 2,076 1310618476887157
2.9820 09:45:46 XLON 2,074 1310618476887223
2.9840 09:48:23 XLON 2,034 1310618476887405
2.9830 09:48:23 XLON 2,103 1310618476887407
2.9830 09:48:23 TRQX 1,236 1310618531410000
2.9830 09:48:37 CHIX 1,279 120000M7P
2.9830 09:48:37 BATE 939 20000GOG
2.9830 09:48:37 BATE 1,094 20000GOH
2.9820 09:48:38 XLON 718 1310618476887435
2.9820 09:48:38 XLON 1,377 1310618476887436
2.9820 09:48:38 TRQX 623 1310618531410012
2.9820 09:48:38 TRQX 683 1310618531410013
2.9810 09:50:08 XLON 1,322 1310618476887506
2.9810 09:50:08 TRQX 1,304 1310618531410151
2.9800 09:50:37 XLON 585 1310618476887539
2.9820 09:57:35 CHIX 1,397 120000N3C
2.9810 09:57:35 CHIX 1,237 120000N3E
2.9830 09:57:35 XLON 1,382 1310618476888310
2.9820 09:57:35 XLON 1,333 1310618476888312
2.9810 09:57:35 XLON 1,395 1310618476888313
2.9820 09:57:35 TRQX 1,535 1310618531410828
2.9810 09:57:35 TRQX 1,643 1310618531410829
2.9820 09:57:35 BATE 1,197 20000HDN
2.9800 09:57:43 CHIX 476 120000N58
2.9800 09:57:43 CHIX 1,589 120000N59
2.9800 09:57:43 XLON 970 1310618476888322
2.9800 09:57:43 XLON 232 1310618476888323
2.9790 09:57:43 XLON 476 1310618476888324
2.9800 09:57:43 TRQX 1,194 1310618531410834
2.9810 09:58:56 XLON 1,330 1310618476888399
2.9810 09:59:18 CHIX 717 120000NAL
2.9810 10:00:08 CHIX 576 120000NED
2.9810 10:00:08 TRQX 1,569 1310618531411074
2.9800 10:01:40 CHIX 1,128 120000NK0
2.9800 10:01:40 XLON 838 1310618476888609
2.9800 10:01:40 XLON 475 1310618476888610
2.9790 10:01:40 XLON 32 1310618476888612
2.9800 10:01:40 BATE 1,648 20000HR1
2.9800 10:01:40 BATE 270 20000HR2
2.9800 10:01:40 AQXE 1,895 34251
2.9790 10:02:22 XLON 875 1310618476888672
2.9780 10:02:46 CHIX 1,771 120000NP9
2.9780 10:02:46 XLON 1,253 1310618476888737
2.9780 10:02:46 BATE 1,160 20000HVT
2.9790 10:03:32 XLON 30 1310618476888835
2.9830 10:05:36 CHIX 1,256 120000NXD
2.9870 10:10:23 CHIX 1,507 120000O8L
2.9880 10:11:07 XLON 1,667 1310618476889281
2.9880 10:11:07 AQXE 1,337 35664
2.9890 10:17:52 CHIX 1,814 120000OWU
2.9890 10:17:52 XLON 91 1310618476889752
2.9890 10:17:52 XLON 1,751 1310618476889753
2.9890 10:17:52 BATE 1,211 20000IY3
2.9890 10:17:53 TRQX 513 1310618531412764
2.9890 10:18:45 TRQX 1,209 1310618531412826
2.9880 10:18:46 BATE 453 20000J1T
2.9880 10:20:03 BATE 1,451 20000J43
2.9890 10:23:59 XLON 1,385 1310618476890119
2.9950 10:25:33 CHIX 2,075 120000PIW
2.9950 10:25:33 XLON 1,541 1310618476890351
2.9950 10:25:33 TRQX 1,386 1310618531413412
2.9950 10:25:33 BATE 2,023 20000JHK
2.9940 10:25:36 CHIX 2,026 120000PJ9
2.9940 10:25:36 XLON 1,530 1310618476890354
2.9990 10:28:28 CHIX 762 120000PR5
2.9990 10:28:28 CHIX 1,286 120000PR6
2.9990 10:28:28 XLON 1,473 1310618476890579
2.9980 10:30:57 CHIX 2,028 120000Q0I
2.9980 10:30:57 XLON 1,471 1310618476890870
2.9980 10:30:57 TRQX 1,232 1310618531413850
3.0000 10:31:25 XLON 1,407 1310618476891004
3.0000 10:35:29 CHIX 1,231 120000QGE
3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
2.9990 10:37:23 XLON 1,201 1310618476891354
2.9990 10:37:23 BATE 838 20000KCT
2.9990 10:40:44 CHIX 1,288 120000QWV
2.9990 10:40:44 CHIX 229 120000QWX
2.9990 10:40:44 XLON 226 1310618476891624
2.9990 10:40:44 BATE 385 20000KN7
2.9980 10:41:35 CHIX 1,544 120000QZ9
2.9980 10:41:35 XLON 1,206 1310618476891787
2.9980 10:41:37 BATE 1,182 20000KPB
3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
3.0030 10:53:40 TRQX 1,397 1310618531415926
3.0020 10:53:40 TRQX 1,375 1310618531415927
3.0020 10:53:40 BATE 1,421 20000LJO
3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
3.0000 10:53:41 CHIX 1,254 120000RZM
3.0000 10:54:05 CHIX 839 120000S2Y
3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
3.0010 10:58:14 CHIX 1,445 120000SK2
3.0010 10:58:14 XLON 1,826 1310618476893026
3.0010 10:58:14 BATE 1,153 20000M1K
3.0000 10:58:15 CHIX 1,694 120000SK4
3.0000 10:58:21 XLON 1,130 1310618476893042
3.0000 10:58:21 BATE 1,444 20000M25
3.0030 11:04:58 CHIX 1,597 120000T6U
3.0020 11:04:58 CHIX 1,517 120000T70
3.0030 11:04:58 XLON 1,565 1310618476893500
3.0020 11:05:03 XLON 1,579 1310618476893518
3.0030 11:08:44 CHIX 1,264 120000TFQ
3.0020 11:08:44 CHIX 213 120000TFS
3.0030 11:08:44 XLON 1,451 1310618476893704
3.0020 11:08:44 XLON 1,339 1310618476893705
3.0030 11:08:44 TRQX 1,299 1310618531417313
3.0020 11:08:44 BATE 1,326 20000MTG
3.0020 11:08:44 AQXE 1,989 46298
3.0020 11:09:21 CHIX 1,001 120000THF
3.0030 11:10:38 CHIX 1,634 120000TL0
3.0040 11:15:32 XLON 1,036 1310618476894065
3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
3.0030 11:20:08 TRQX 651 1310618531418223
3.0030 11:20:08 TRQX 1,153 1310618531418224
3.0020 11:20:10 CHIX 1,621 120000UE5
3.0010 11:21:22 BATE 1,222 20000NT7
3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
2.9960 11:28:17 XLON 1,068 1310618476894897
2.9980 11:30:10 CHIX 302 120000V6I
2.9970 11:31:13 XLON 1,128 1310618476895122
2.9970 11:31:13 BATE 1,217 20000OK7
2.9970 11:35:10 CHIX 111 120000VS2
2.9970 11:35:26 CHIX 1,124 120000VTB
2.9960 11:35:27 CHIX 1,310 120000VTH
2.9960 11:35:27 BATE 1,228 20000OUR
2.9970 11:37:07 CHIX 2,064 120000W2O
2.9970 11:37:07 XLON 1,148 1310618476895441
2.9970 11:37:07 AQXE 1,858 50678
2.9960 11:39:20 XLON 98 1310618476895557
2.9950 11:40:34 TRQX 1,215 1310618531419642
2.9940 11:41:45 CHIX 1,621 120000WJQ
2.9940 11:41:45 CHIX 149 120000WJR
2.9940 11:41:45 XLON 1,130 1310618476895685
2.9940 11:45:10 CHIX 1,627 120000WU8
2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
2.9950 11:50:41 XLON 2,022 1310618476896003
2.9950 11:50:41 AQXE 244 52402
2.9950 11:50:41 AQXE 976 52403
2.9950 11:50:41 AQXE 583 52404
2.9930 11:57:19 XLON 515 1310618476896420
2.9940 11:57:19 TRQX 2,066 1310618531420876
2.9940 11:57:19 BATE 757 20000QFT
2.9940 11:57:19 BATE 548 20000QFU
2.9940 11:57:31 XLON 1,217 1310618476896527
2.9930 11:57:33 CHIX 1,608 120000XZC
2.9930 11:57:33 XLON 1,193 1310618476896546
2.9930 11:57:33 TRQX 1,239 1310618531421052
2.9930 11:57:33 BATE 1,275 20000QKN
2.9920 11:57:34 CHIX 272 120000XZL
2.9920 11:57:41 CHIX 1,316 120000Y0J
2.9920 11:57:41 XLON 1,215 1310618476896584
2.9910 11:58:32 XLON 1,238 1310618476896693
2.9900 11:58:32 XLON 452 1310618476896694
2.9900 11:58:32 XLON 757 1310618476896695
2.9910 11:58:32 BATE 1,236 20000QT3
2.9910 11:58:32 BATE 774 20000QT4
2.9890 11:58:33 XLON 700 1310618476896699
2.9890 11:58:34 XLON 460 1310618476896705
2.9950 11:58:50 XLON 1,569 1310618476896739
2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
2.9940 11:58:55 TRQX 1,385 1310618531421315
2.9940 11:58:55 BATE 1,899 20000QVS
2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
2.9910 12:00:31 XLON 1,178 1310618476896999
2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
2.9910 12:01:55 XLON 555 1310618476897062
2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
2.9930 12:03:12 CHIX 666 120000YR3
2.9930 12:03:12 CHIX 999 120000YR4
2.9920 12:04:37 BATE 1,242 20000RH3
2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
2.9930 12:09:21 CHIX 1,726 120000ZAY
2.9930 12:09:21 XLON 1,611 1310618476897550
2.9930 12:09:21 XLON 383 1310618476897551
2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
2.9900 12:13:51 XLON 453 1310618476897737
2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810
Time of each trade on 09 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.9570
08:38:15
CHIX
2,082
120000DPS
2.9570
08:38:15
XLON
2,053
1310618476881194
2.9560
08:38:15
XLON
2,095
1310618476881197
2.9600
08:40:03
AQXE
2,053
15415
2.9590
08:40:15
CHIX
1,971
120000E0N
2.9580
08:40:15
CHIX
1,722
120000E0R
2.9590
08:40:15
XLON
1,289
1310618476881491
2.9580
08:40:15
XLON
1,275
1310618476881492
2.9580
08:40:15
TRQX
2,028
1310618531402959
2.9590
08:40:15
AQXE
2,104
15504
2.9580
08:40:15
AQXE
2,086
15506
2.9580
08:40:15
BATE
2,091
20000A7G
2.9650
08:45:08
CHIX
81
120000EPA
2.9650
08:45:08
CHIX
1,279
120000EPB
2.9650
08:45:08
XLON
1,270
1310618476881901
2.9650
08:45:08
TRQX
2,000
1310618531403543
2.9650
08:45:08
AQXE
1,699
17234
2.9650
08:45:08
BATE
1,905
20000AP9
2.9640
08:45:10
CHIX
1,340
120000EPJ
2.9640
08:45:10
TRQX
2,005
1310618531403553
2.9640
08:45:10
BATE
1,906
20000APM
2.9630
08:45:12
CHIX
1,151
120000EPN
2.9620
08:45:12
CHIX
1,189
120000EPO
2.9610
08:45:12
CHIX
1,972
120000EPQ
2.9630
08:45:12
TRQX
1,922
1310618531403555
2.9630
08:45:12
BATE
2,059
20000APO
2.9650
08:50:31
CHIX
1,169
120000FBT
2.9640
08:50:31
CHIX
1,398
120000FBZ
2.9630
08:50:31
CHIX
1,385
120000FC3
2.9620
08:50:31
CHIX
1,546
120000FC4
2.9650
08:50:31
XLON
2,089
1310618476882274
2.9710
08:54:17
XLON
1,871
1310618476882635
2.9730
08:58:05
CHIX
1,912
120000GBM
2.9730
08:58:05
XLON
1,865
1310618476882922
2.9720
08:58:21
CHIX
1,153
120000GCN
2.9720
08:58:21
CHIX
477
120000GCO
2.9720
08:58:21
XLON
1,878
1310618476882948
2.9710
08:59:45
CHIX
1,622
120000GH0
2.9700
08:59:45
CHIX
1,433
120000GH4
2.9710
08:59:45
XLON
1,925
1310618476883053
2.9700
08:59:45
XLON
1,281
1310618476883054
2.9730
09:00:54
XLON
1,143
1310618476883275
2.9720
09:01:25
CHIX
1,749
120000GRX
2.9720
09:01:25
XLON
75
1310618476883348
2.9720
09:01:25
XLON
806
1310618476883349
2.9720
09:01:25
XLON
395
1310618476883350
2.9710
09:01:31
XLON
1,163
1310618476883355
2.9730
09:03:48
CHIX
1,640
120000H68
2.9730
09:03:48
XLON
1,382
1310618476883711
2.9730
09:04:57
XLON
1,967
1310618476883797
2.9710
09:07:46
CHIX
1,673
120000HNX
2.9710
09:07:46
XLON
971
1310618476884116
2.9710
09:07:46
XLON
814
1310618476884117
2.9710
09:07:46
BATE
1,401
20000CZN
2.9710
09:14:23
CHIX
1,391
120000IBP
2.9710
09:14:23
XLON
1,967
1310618476884689
2.9700
09:14:53
CHIX
1,148
120000IEH
2.9810
09:18:46
XLON
1,914
1310618476885158
2.9800
09:18:46
XLON
2,044
1310618476885159
2.9800
09:19:44
CHIX
2,101
120000J1C
2.9790
09:19:44
CHIX
888
120000J1E
2.9790
09:19:44
CHIX
751
120000J1F
2.9810
09:19:44
XLON
1,326
1310618476885206
2.9800
09:19:44
XLON
1,635
1310618476885207
2.9790
09:19:44
XLON
1,899
1310618476885208
2.9800
09:19:44
BATE
1,524
20000E3T
2.9790
09:19:44
BATE
1,484
20000E3U
2.9780
09:20:23
CHIX
1,625
120000J5Y
2.9780
09:20:23
XLON
1,673
1310618476885299
2.9780
09:20:23
BATE
1,370
20000E6S
2.9770
09:20:25
BATE
856
20000E74
2.9790
09:28:21
CHIX
2,017
120000JUH
2.9780
09:28:21
CHIX
2,058
120000JUP
2.9790
09:28:21
XLON
1,759
1310618476885916
2.9780
09:28:21
XLON
1,685
1310618476885917
2.9780
09:28:21
BATE
1,129
20000ESG
2.9810
09:30:46
CHIX
1,274
120000K6H
2.9810
09:30:46
XLON
1,961
1310618476886107
2.9800
09:30:46
XLON
1,801
1310618476886109
2.9820
09:31:04
XLON
2,000
1310618476886130
2.9830
09:32:05
CHIX
1,513
120000KB3
2.9830
09:32:05
XLON
2,097
1310618476886184
2.9850
09:33:23
CHIX
1,350
120000KF9
2.9840
09:33:23
CHIX
1,480
120000KFC
2.9850
09:33:23
XLON
241
1310618476886259
2.9850
09:33:23
XLON
1,831
1310618476886260
2.9840
09:33:23
XLON
2,083
1310618476886261
2.9830
09:33:23
XLON
2,034
1310618476886262
2.9820
09:33:23
XLON
1,564
1310618476886263
2.9850
09:33:23
TRQX
1,957
1310618531408477
2.9840
09:33:23
BATE
2,099
20000F98
2.9830
09:33:23
BATE
1,264
20000F99
2.9830
09:33:23
BATE
771
20000F9A
2.9820
09:33:23
BATE
684
20000F9B
2.9820
09:33:23
BATE
1,410
20000F9C
2.9850
09:33:23
AQXE
2,032
28652
2.9810
09:34:06
XLON
1,265
1310618476886299
2.9810
09:34:06
BATE
2,061
20000FBQ
2.9810
09:34:22
XLON
2,016
1310618476886313
2.9800
09:34:35
CHIX
1,888
120000KLQ
2.9800
09:34:35
BATE
1,777
20000FEF
2.9790
09:34:35
BATE
1,398
20000FEG
2.9780
09:34:44
XLON
2,066
1310618476886392
2.9790
09:34:44
BATE
566
20000FES
2.9780
09:34:44
BATE
1,196
20000FET
2.9750
09:35:04
BATE
1,833
20000FH8
2.9750
09:36:58
CHIX
331
120000KY5
2.9840
09:43:03
XLON
204
1310618476887003
2.9840
09:43:03
XLON
1,859
1310618476887004
2.9830
09:43:05
CHIX
1,900
120000LK5
2.9830
09:43:05
XLON
2,046
1310618476887009
2.9830
09:43:05
TRQX
1,190
1310618531409448
2.9820
09:43:06
CHIX
1,716
120000LKB
2.9820
09:43:06
XLON
2,098
1310618476887010
2.9820
09:43:06
TRQX
1,226
1310618531409449
2.9820
09:43:06
BATE
362
20000G63
2.9820
09:43:06
BATE
766
20000G64
2.9810
09:43:29
CHIX
1,864
120000LMO
2.9810
09:43:29
XLON
2,048
1310618476887054
2.9800
09:43:29
XLON
2,023
1310618476887055
2.9810
09:43:29
TRQX
1,196
1310618531409514
2.9810
09:43:29
BATE
1,491
20000G87
2.9800
09:43:29
BATE
1,290
20000G89
2.9790
09:43:30
XLON
2,023
1310618476887059
2.9790
09:43:30
BATE
722
20000G8A
2.9790
09:43:47
BATE
897
20000G94
2.9830
09:45:08
XLON
2,076
1310618476887157
2.9820
09:45:46
XLON
2,074
1310618476887223
2.9840
09:48:23
XLON
2,034
1310618476887405
2.9830
09:48:23
XLON
2,103
1310618476887407
2.9830
09:48:23
TRQX
1,236
1310618531410000
2.9830
09:48:37
CHIX
1,279
120000M7P
2.9830
09:48:37
BATE
939
20000GOG
2.9830
09:48:37
BATE
1,094
20000GOH
2.9820
09:48:38
XLON
718
1310618476887435
2.9820
09:48:38
XLON
1,377
1310618476887436
2.9820
09:48:38
TRQX
623
1310618531410012
2.9820
09:48:38
TRQX
683
1310618531410013
2.9810
09:50:08
XLON
1,322
1310618476887506
2.9810
09:50:08
TRQX
1,304
1310618531410151
2.9800
09:50:37
XLON
585
1310618476887539
2.9820
09:57:35
CHIX
1,397
120000N3C
2.9810
09:57:35
CHIX
1,237
120000N3E
2.9830
09:57:35
XLON
1,382
1310618476888310
2.9820
09:57:35
XLON
1,333
1310618476888312
2.9810
09:57:35
XLON
1,395
1310618476888313
2.9820
09:57:35
TRQX
1,535
1310618531410828
2.9810
09:57:35
TRQX
1,643
1310618531410829
2.9820
09:57:35
BATE
1,197
20000HDN
2.9800
09:57:43
CHIX
476
120000N58
2.9800
09:57:43
CHIX
1,589
120000N59
2.9800
09:57:43
XLON
970
1310618476888322
2.9800
09:57:43
XLON
232
1310618476888323
2.9790
09:57:43
XLON
476
1310618476888324
2.9800
09:57:43
TRQX
1,194
1310618531410834
2.9810
09:58:56
XLON
1,330
1310618476888399
2.9810
09:59:18
CHIX
717
120000NAL
2.9810
10:00:08
CHIX
576
120000NED
2.9810
10:00:08
TRQX
1,569
1310618531411074
2.9800
10:01:40
CHIX
1,128
120000NK0
2.9800
10:01:40
XLON
838
1310618476888609
2.9800
10:01:40
XLON
475
1310618476888610
2.9790
10:01:40
XLON
32
1310618476888612
2.9800
10:01:40
BATE
1,648
20000HR1
2.9800
10:01:40
BATE
270
20000HR2
2.9800
10:01:40
AQXE
1,895
34251
2.9790
10:02:22
XLON
875
1310618476888672
2.9780
10:02:46
CHIX
1,771
120000NP9
2.9780
10:02:46
XLON
1,253
1310618476888737
2.9780
10:02:46
BATE
1,160
20000HVT
2.9790
10:03:32
XLON
30
1310618476888835
2.9830
10:05:36
CHIX
1,256
120000NXD
2.9870
10:10:23
CHIX
1,507
120000O8L
2.9880
10:11:07
XLON
1,667
1310618476889281
2.9880
10:11:07
AQXE
1,337
35664
2.9890
10:17:52
CHIX
1,814
120000OWU
2.9890
10:17:52
XLON
91
1310618476889752
2.9890
10:17:52
XLON
1,751
1310618476889753
2.9890
10:17:52
BATE
1,211
20000IY3
2.9890
10:17:53
TRQX
513
1310618531412764
2.9890
10:18:45
TRQX
1,209
1310618531412826
2.9880
10:18:46
BATE
453
20000J1T
2.9880
10:20:03
BATE
1,451
20000J43
2.9890
10:23:59
XLON
1,385
1310618476890119
2.9950
10:25:33
CHIX
2,075
120000PIW
2.9950
10:25:33
XLON
1,541
1310618476890351
2.9950
10:25:33
TRQX
1,386
1310618531413412
2.9950
10:25:33
BATE
2,023
20000JHK
2.9940
10:25:36
CHIX
2,026
120000PJ9
2.9940
10:25:36
XLON
1,530
1310618476890354
2.9990
10:28:28
CHIX
762
120000PR5
2.9990
10:28:28
CHIX
1,286
120000PR6
2.9990
10:28:28
XLON
1,473
1310618476890579
2.9980
10:30:57
CHIX
2,028
120000Q0I
2.9980
10:30:57
XLON
1,471
1310618476890870
2.9980
10:30:57
TRQX
1,232
1310618531413850
3.0000
10:31:25
XLON
1,407
1310618476891004
3.0000
10:35:29
CHIX
1,231
120000QGE
3.0000
10:35:33
CHIX
811
120000QGO
3.0000
10:35:33
XLON
1,931
1310618476891252
2.9990
10:37:23
XLON
1,201
1310618476891354
2.9990
10:37:23
BATE
838
20000KCT
2.9990
10:40:44
CHIX
1,288
120000QWV
2.9990
10:40:44
CHIX
229
120000QWX
2.9990
10:40:44
XLON
226
1310618476891624
2.9990
10:40:44
BATE
385
20000KN7
2.9980
10:41:35
CHIX
1,544
120000QZ9
2.9980
10:41:35
XLON
1,206
1310618476891787
2.9980
10:41:37
BATE
1,182
20000KPB
3.0010
10:50:13
XLON
1,542
1310618476892317
3.0020
10:53:40
CHIX
2,033
120000RYW
3.0010
10:53:40
CHIX
2,030
120000RZ0
3.0030
10:53:40
XLON
2,029
1310618476892494
3.0020
10:53:40
XLON
1,597
1310618476892495
3.0010
10:53:40
XLON
1,315
1310618476892497
3.0000
10:53:40
XLON
1,628
1310618476892498
3.0030
10:53:40
TRQX
1,397
1310618531415926
3.0020
10:53:40
TRQX
1,375
1310618531415927
3.0020
10:53:40
BATE
1,421
20000LJO
3.0010
10:53:40
BATE
1,579
20000LJW
3.0020
10:53:40
AQXE
1,873
43051
3.0000
10:53:41
CHIX
1,254
120000RZM
3.0000
10:54:05
CHIX
839
120000S2Y
3.0000
10:54:05
BATE
251
20000LN9
3.0000
10:54:05
BATE
59
20000LNA
3.0000
10:54:05
BATE
924
20000LNB
3.0010
10:54:06
XLON
1,585
1310618476892638
3.0020
10:56:30
CHIX
1,900
120000SCZ
3.0020
10:56:30
CHIX
124
120000SD0
3.0020
10:56:30
XLON
1,797
1310618476892811
3.0020
10:56:30
TRQX
1,796
1310618531416269
3.0010
10:58:14
CHIX
1,445
120000SK2
3.0010
10:58:14
XLON
1,826
1310618476893026
3.0010
10:58:14
BATE
1,153
20000M1K
3.0000
10:58:15
CHIX
1,694
120000SK4
3.0000
10:58:21
XLON
1,130
1310618476893042
3.0000
10:58:21
BATE
1,444
20000M25
3.0030
11:04:58
CHIX
1,597
120000T6U
3.0020
11:04:58
CHIX
1,517
120000T70
3.0030
11:04:58
XLON
1,565
1310618476893500
3.0020
11:05:03
XLON
1,579
1310618476893518
3.0030
11:08:44
CHIX
1,264
120000TFQ
3.0020
11:08:44
CHIX
213
120000TFS
3.0030
11:08:44
XLON
1,451
1310618476893704
3.0020
11:08:44
XLON
1,339
1310618476893705
3.0030
11:08:44
TRQX
1,299
1310618531417313
3.0020
11:08:44
BATE
1,326
20000MTG
3.0020
11:08:44
AQXE
1,989
46298
3.0020
11:09:21
CHIX
1,001
120000THF
3.0030
11:10:38
CHIX
1,634
120000TL0
3.0040
11:15:32
XLON
1,036
1310618476894065
3.0040
11:15:32
XLON
169
1310618476894066
3.0030
11:20:08
CHIX
1,658
120000UDI
3.0030
11:20:08
XLON
1,200
1310618476894418
3.0030
11:20:08
TRQX
651
1310618531418223
3.0030
11:20:08
TRQX
1,153
1310618531418224
3.0020
11:20:10
CHIX
1,621
120000UE5
3.0010
11:21:22
BATE
1,222
20000NT7
3.0000
11:21:26
BATE
1,147
20000NTN
2.9990
11:26:23
CHIX
1,732
120000UX1
2.9990
11:26:23
BATE
1,271
20000O6U
2.9980
11:26:24
BATE
1,591
20000O6V
2.9960
11:26:32
XLON
745
1310618476894803
2.9960
11:26:32
XLON
420
1310618476894804
2.9970
11:26:32
BATE
1,535
20000O7I
2.9960
11:26:32
BATE
1,518
20000O7J
2.9970
11:27:47
CHIX
838
120000UYX
2.9960
11:28:17
XLON
1,068
1310618476894897
2.9980
11:30:10
CHIX
302
120000V6I
2.9970
11:31:13
XLON
1,128
1310618476895122
2.9970
11:31:13
BATE
1,217
20000OK7
2.9970
11:35:10
CHIX
111
120000VS2
2.9970
11:35:26
CHIX
1,124
120000VTB
2.9960
11:35:27
CHIX
1,310
120000VTH
2.9960
11:35:27
BATE
1,228
20000OUR
2.9970
11:37:07
CHIX
2,064
120000W2O
2.9970
11:37:07
XLON
1,148
1310618476895441
2.9970
11:37:07
AQXE
1,858
50678
2.9960
11:39:20
XLON
98
1310618476895557
2.9950
11:40:34
TRQX
1,215
1310618531419642
2.9940
11:41:45
CHIX
1,621
120000WJQ
2.9940
11:41:45
CHIX
149
120000WJR
2.9940
11:41:45
XLON
1,130
1310618476895685
2.9940
11:45:10
CHIX
1,627
120000WU8
2.9950
11:50:41
CHIX
1,225
120000X8F
2.9940
11:50:41
CHIX
1,207
120000X8G
2.9950
11:50:41
XLON
2,022
1310618476896003
2.9950
11:50:41
AQXE
244
52402
2.9950
11:50:41
AQXE
976
52403
2.9950
11:50:41
AQXE
583
52404
2.9930
11:57:19
XLON
515
1310618476896420
2.9940
11:57:19
TRQX
2,066
1310618531420876
2.9940
11:57:19
BATE
757
20000QFT
2.9940
11:57:19
BATE
548
20000QFU
2.9940
11:57:31
XLON
1,217
1310618476896527
2.9930
11:57:33
CHIX
1,608
120000XZC
2.9930
11:57:33
XLON
1,193
1310618476896546
2.9930
11:57:33
TRQX
1,239
1310618531421052
2.9930
11:57:33
BATE
1,275
20000QKN
2.9920
11:57:34
CHIX
272
120000XZL
2.9920
11:57:41
CHIX
1,316
120000Y0J
2.9920
11:57:41
XLON
1,215
1310618476896584
2.9910
11:58:32
XLON
1,238
1310618476896693
2.9900
11:58:32
XLON
452
1310618476896694
2.9900
11:58:32
XLON
757
1310618476896695
2.9910
11:58:32
BATE
1,236
20000QT3
2.9910
11:58:32
BATE
774
20000QT4
2.9890
11:58:33
XLON
700
1310618476896699
2.9890
11:58:34
XLON
460
1310618476896705
2.9950
11:58:50
XLON
1,569
1310618476896739
2.9950
11:58:50
AQXE
1,926
54460
2.9940
11:58:55
XLON
1,468
1310618476896756
2.9940
11:58:55
TRQX
1,385
1310618531421315
2.9940
11:58:55
BATE
1,899
20000QVS
2.9930
11:58:58
XLON
1,588
1310618476896777
2.9930
11:59:05
AQXE
672
54557
2.9930
11:59:08
AQXE
845
54563
2.9900
12:00:31
CHIX
1,765
120000YHM
2.9910
12:00:31
XLON
1,178
1310618476896999
2.9900
12:00:31
XLON
1,176
1310618476897000
2.9910
12:01:55
XLON
622
1310618476897061
2.9910
12:01:55
XLON
555
1310618476897062
2.9900
12:02:01
BATE
1,229
20000RA5
2.9900
12:02:04
XLON
1,813
1310618476897078
2.9900
12:02:04
BATE
428
20000RAI
2.9900
12:02:04
BATE
862
20000RAJ
2.9930
12:02:32
XLON
1,437
1310618476897122
2.9930
12:03:12
CHIX
666
120000YR3
2.9930
12:03:12
CHIX
999
120000YR4
2.9920
12:04:37
BATE
1,242
20000RH3
2.9940
12:07:42
TRQX
103
1310618531422095
2.9940
12:09:00
TRQX
2,001
1310618531422162
2.9930
12:09:21
CHIX
1,726
120000ZAY
2.9930
12:09:21
XLON
1,611
1310618476897550
2.9930
12:09:21
XLON
383
1310618476897551
2.9920
12:09:51
BATE
1,214
20000RUU
2.9910
12:09:59
XLON
1,506
1310618476897595
2.9900
12:13:51
XLON
453
1310618476897737
2.9900
12:13:51
XLON
1,044
1310618476897738
2.9900
12:14:13
CHIX
1,616
120000ZRI
2.9900
12:14:13
BATE
1,327
20000S71
2.9900
12:14:14
AQXE
364
57686
2.9890
12:14:15
CHIX
1,605
120000ZRM
2.9890
12:14:15
XLON
1,183
1310618476897780
2.9900
12:14:15
AQXE
575
57688
2.9900
12:14:15
AQXE
935
57689
2.9890
12:14:16
XLON
1,869
1310618476897790
2.9890
12:14:16
BATE
1,370
20000S7Q
2.9890
12:14:18
XLON
2,060
1310618476897802
2.9890
12:14:20
XLON
828
1310618476897809
2.9890
12:14:32
XLON
1,224
1310618476897821
2.9880
12:14:32
XLON
1,198
1310618476897823
2.9890
12:14:34
AQXE
255
57780
2.9890
12:14:36
AQXE
189
57789
2.9890
12:15:22
AQXE
1,586
57942
2.9880
12:15:23
XLON
1,569
1310618476897867
2.9880
12:15:23
XLON
480
1310618476897868
2.9880
12:15:23
AQXE
260
57947
2.9880
12:16:18
AQXE
411
58147
2.9880
12:16:18
AQXE
515
58149
2.9900
12:21:14
CHIX
1,756
1200010DF
2.9900
12:21:14
XLON
2,042
1310618476898179
2.9890
12:21:14
XLON
2,039
1310618476898185
2.9880
12:21:14
XLON
2,017
1310618476898189
2.9870
12:21:14
XLON
2,105
1310618476898194
2.9860
12:21:14
XLON
1,993
1310618476898201
2.9900
12:21:14
TRQX
1,685
1310618531423136
2.9900
12:21:14
AQXE
280
58971
2.9900
12:21:14
AQXE
848
58972
2.9890
12:21:14
AQXE
1,132
58975
2.9840
12:21:15
XLON
285
1310618476898206
2.9840
12:21:15
XLON
1,786
1310618476898207
2.9850
12:21:15
BATE
2,105
20000SPW
2.9840
12:21:17
AQXE
1,129
58993
2.9840
12:21:45
XLON
2,010
1310618476898242
2.9830
12:21:45
XLON
2,065
1310618476898244
2.9820
12:21:47
XLON
865
1310618476898251
2.9820
12:21:47
XLON
1,233
1310618476898252
2.9820
12:21:47
BATE
1,579
20000SRC
2.9820
12:21:57
XLON
2,041
1310618476898262
2.9810
12:22:35
XLON
2,092
1310618476898291
2.9810
12:22:35
BATE
1,298
20000ST6
2.9800
12:22:36
CHIX
1,682
1200010JK
2.9800
12:22:36
XLON
2,029
1310618476898292
2.9790
12:22:36
XLON
1,780
1310618476898293
2.9790
12:25:29
XLON
246
1310618476898410
2.9810
12:29:05
XLON
23
1310618476898599
2.9810
12:34:50
XLON
1,999
1310618476899035
2.9800
12:38:36
BATE
1,906
20000TZK
2.9810
12:39:05
CHIX
60
120001221
2.9810
12:40:43
CHIX
230
12000128J
Price GBP Time of each trade on 09 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9570 08:38:15 CHIX 2,082 120000DPS
2.9570 08:38:15 XLON 2,053 1310618476881194
2.9560 08:38:15 XLON 2,095 1310618476881197
2.9600 08:40:03 AQXE 2,053 15415
2.9590 08:40:15 CHIX 1,971 120000E0N
2.9580 08:40:15 CHIX 1,722 120000E0R
2.9590 08:40:15 XLON 1,289 1310618476881491
2.9580 08:40:15 XLON 1,275 1310618476881492
2.9580 08:40:15 TRQX 2,028 1310618531402959
2.9590 08:40:15 AQXE 2,104 15504
2.9580 08:40:15 AQXE 2,086 15506
2.9580 08:40:15 BATE 2,091 20000A7G
2.9650 08:45:08 CHIX 81 120000EPA
2.9650 08:45:08 CHIX 1,279 120000EPB
2.9650 08:45:08 XLON 1,270 1310618476881901
2.9650 08:45:08 TRQX 2,000 1310618531403543
2.9650 08:45:08 AQXE 1,699 17234
2.9650 08:45:08 BATE 1,905 20000AP9
2.9640 08:45:10 CHIX 1,340 120000EPJ
2.9640 08:45:10 TRQX 2,005 1310618531403553
2.9640 08:45:10 BATE 1,906 20000APM
2.9630 08:45:12 CHIX 1,151 120000EPN
2.9620 08:45:12 CHIX 1,189 120000EPO
2.9610 08:45:12 CHIX 1,972 120000EPQ
2.9630 08:45:12 TRQX 1,922 1310618531403555
2.9630 08:45:12 BATE 2,059 20000APO
2.9650 08:50:31 CHIX 1,169 120000FBT
2.9640 08:50:31 CHIX 1,398 120000FBZ
2.9630 08:50:31 CHIX 1,385 120000FC3
2.9620 08:50:31 CHIX 1,546 120000FC4
2.9650 08:50:31 XLON 2,089 1310618476882274
2.9710 08:54:17 XLON 1,871 1310618476882635
2.9730 08:58:05 CHIX 1,912 120000GBM
2.9730 08:58:05 XLON 1,865 1310618476882922
2.9720 08:58:21 CHIX 1,153 120000GCN
2.9720 08:58:21 CHIX 477 120000GCO
2.9720 08:58:21 XLON 1,878 1310618476882948
2.9710 08:59:45 CHIX 1,622 120000GH0
2.9700 08:59:45 CHIX 1,433 120000GH4
2.9710 08:59:45 XLON 1,925 1310618476883053
2.9700 08:59:45 XLON 1,281 1310618476883054
2.9730 09:00:54 XLON 1,143 1310618476883275
2.9720 09:01:25 CHIX 1,749 120000GRX
2.9720 09:01:25 XLON 75 1310618476883348
2.9720 09:01:25 XLON 806 1310618476883349
2.9720 09:01:25 XLON 395 1310618476883350
2.9710 09:01:31 XLON 1,163 1310618476883355
2.9730 09:03:48 CHIX 1,640 120000H68
2.9730 09:03:48 XLON 1,382 1310618476883711
2.9730 09:04:57 XLON 1,967 1310618476883797
2.9710 09:07:46 CHIX 1,673 120000HNX
2.9710 09:07:46 XLON 971 1310618476884116
2.9710 09:07:46 XLON 814 1310618476884117
2.9710 09:07:46 BATE 1,401 20000CZN
2.9710 09:14:23 CHIX 1,391 120000IBP
2.9710 09:14:23 XLON 1,967 1310618476884689
2.9700 09:14:53 CHIX 1,148 120000IEH
2.9810 09:18:46 XLON 1,914 1310618476885158
2.9800 09:18:46 XLON 2,044 1310618476885159
2.9800 09:19:44 CHIX 2,101 120000J1C
2.9790 09:19:44 CHIX 888 120000J1E
2.9790 09:19:44 CHIX 751 120000J1F
2.9810 09:19:44 XLON 1,326 1310618476885206
2.9800 09:19:44 XLON 1,635 1310618476885207
2.9790 09:19:44 XLON 1,899 1310618476885208
2.9800 09:19:44 BATE 1,524 20000E3T
2.9790 09:19:44 BATE 1,484 20000E3U
2.9780 09:20:23 CHIX 1,625 120000J5Y
2.9780 09:20:23 XLON 1,673 1310618476885299
2.9780 09:20:23 BATE 1,370 20000E6S
2.9770 09:20:25 BATE 856 20000E74
2.9790 09:28:21 CHIX 2,017 120000JUH
2.9780 09:28:21 CHIX 2,058 120000JUP
2.9790 09:28:21 XLON 1,759 1310618476885916
2.9780 09:28:21 XLON 1,685 1310618476885917
2.9780 09:28:21 BATE 1,129 20000ESG
2.9810 09:30:46 CHIX 1,274 120000K6H
2.9810 09:30:46 XLON 1,961 1310618476886107
2.9800 09:30:46 XLON 1,801 1310618476886109
2.9820 09:31:04 XLON 2,000 1310618476886130
2.9830 09:32:05 CHIX 1,513 120000KB3
2.9830 09:32:05 XLON 2,097 1310618476886184
2.9850 09:33:23 CHIX 1,350 120000KF9
2.9840 09:33:23 CHIX 1,480 120000KFC
2.9850 09:33:23 XLON 241 1310618476886259
2.9850 09:33:23 XLON 1,831 1310618476886260
2.9840 09:33:23 XLON 2,083 1310618476886261
2.9830 09:33:23 XLON 2,034 1310618476886262
2.9820 09:33:23 XLON 1,564 1310618476886263
2.9850 09:33:23 TRQX 1,957 1310618531408477
2.9840 09:33:23 BATE 2,099 20000F98
2.9830 09:33:23 BATE 1,264 20000F99
2.9830 09:33:23 BATE 771 20000F9A
2.9820 09:33:23 BATE 684 20000F9B
2.9820 09:33:23 BATE 1,410 20000F9C
2.9850 09:33:23 AQXE 2,032 28652
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2.9810 09:34:06 BATE 2,061 20000FBQ
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2.9800 09:34:35 CHIX 1,888 120000KLQ
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2.9790 09:34:35 BATE 1,398 20000FEG
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2.9800 09:43:29 BATE 1,290 20000G89
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2.9790 09:43:47 BATE 897 20000G94
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2.9830 09:57:35 XLON 1,382 1310618476888310
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2.9800 09:57:43 CHIX 1,589 120000N59
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2.9880 10:11:07 XLON 1,667 1310618476889281
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2.9940 10:25:36 XLON 1,530 1310618476890354
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2.9980 10:30:57 XLON 1,471 1310618476890870
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3.0000 10:31:25 XLON 1,407 1310618476891004
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3.0000 10:35:33 CHIX 811 120000QGO
3.0000 10:35:33 XLON 1,931 1310618476891252
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3.0010 10:50:13 XLON 1,542 1310618476892317
3.0020 10:53:40 CHIX 2,033 120000RYW
3.0010 10:53:40 CHIX 2,030 120000RZ0
3.0030 10:53:40 XLON 2,029 1310618476892494
3.0020 10:53:40 XLON 1,597 1310618476892495
3.0010 10:53:40 XLON 1,315 1310618476892497
3.0000 10:53:40 XLON 1,628 1310618476892498
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3.0010 10:53:40 BATE 1,579 20000LJW
3.0020 10:53:40 AQXE 1,873 43051
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3.0000 10:54:05 BATE 251 20000LN9
3.0000 10:54:05 BATE 59 20000LNA
3.0000 10:54:05 BATE 924 20000LNB
3.0010 10:54:06 XLON 1,585 1310618476892638
3.0020 10:56:30 CHIX 1,900 120000SCZ
3.0020 10:56:30 CHIX 124 120000SD0
3.0020 10:56:30 XLON 1,797 1310618476892811
3.0020 10:56:30 TRQX 1,796 1310618531416269
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3.0010 10:58:14 BATE 1,153 20000M1K
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3.0000 10:58:21 XLON 1,130 1310618476893042
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3.0030 11:04:58 CHIX 1,597 120000T6U
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3.0030 11:08:44 XLON 1,451 1310618476893704
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3.0030 11:10:38 CHIX 1,634 120000TL0
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3.0040 11:15:32 XLON 169 1310618476894066
3.0030 11:20:08 CHIX 1,658 120000UDI
3.0030 11:20:08 XLON 1,200 1310618476894418
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3.0000 11:21:26 BATE 1,147 20000NTN
2.9990 11:26:23 CHIX 1,732 120000UX1
2.9990 11:26:23 BATE 1,271 20000O6U
2.9980 11:26:24 BATE 1,591 20000O6V
2.9960 11:26:32 XLON 745 1310618476894803
2.9960 11:26:32 XLON 420 1310618476894804
2.9970 11:26:32 BATE 1,535 20000O7I
2.9960 11:26:32 BATE 1,518 20000O7J
2.9970 11:27:47 CHIX 838 120000UYX
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2.9970 11:37:07 CHIX 2,064 120000W2O
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2.9950 11:50:41 CHIX 1,225 120000X8F
2.9940 11:50:41 CHIX 1,207 120000X8G
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2.9950 11:50:41 AQXE 244 52402
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2.9930 11:57:19 XLON 515 1310618476896420
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2.9940 11:57:19 BATE 757 20000QFT
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2.9920 11:57:41 CHIX 1,316 120000Y0J
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2.9910 11:58:32 XLON 1,238 1310618476896693
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2.9890 11:58:33 XLON 700 1310618476896699
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2.9950 11:58:50 AQXE 1,926 54460
2.9940 11:58:55 XLON 1,468 1310618476896756
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2.9930 11:58:58 XLON 1,588 1310618476896777
2.9930 11:59:05 AQXE 672 54557
2.9930 11:59:08 AQXE 845 54563
2.9900 12:00:31 CHIX 1,765 120000YHM
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2.9900 12:00:31 XLON 1,176 1310618476897000
2.9910 12:01:55 XLON 622 1310618476897061
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2.9900 12:02:01 BATE 1,229 20000RA5
2.9900 12:02:04 XLON 1,813 1310618476897078
2.9900 12:02:04 BATE 428 20000RAI
2.9900 12:02:04 BATE 862 20000RAJ
2.9930 12:02:32 XLON 1,437 1310618476897122
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2.9940 12:07:42 TRQX 103 1310618531422095
2.9940 12:09:00 TRQX 2,001 1310618531422162
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2.9920 12:09:51 BATE 1,214 20000RUU
2.9910 12:09:59 XLON 1,506 1310618476897595
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2.9900 12:13:51 XLON 1,044 1310618476897738
2.9900 12:14:13 CHIX 1,616 120000ZRI
2.9900 12:14:13 BATE 1,327 20000S71
2.9900 12:14:14 AQXE 364 57686
2.9890 12:14:15 CHIX 1,605 120000ZRM
2.9890 12:14:15 XLON 1,183 1310618476897780
2.9900 12:14:15 AQXE 575 57688
2.9900 12:14:15 AQXE 935 57689
2.9890 12:14:16 XLON 1,869 1310618476897790
2.9890 12:14:16 BATE 1,370 20000S7Q
2.9890 12:14:18 XLON 2,060 1310618476897802
2.9890 12:14:20 XLON 828 1310618476897809
2.9890 12:14:32 XLON 1,224 1310618476897821
2.9880 12:14:32 XLON 1,198 1310618476897823
2.9890 12:14:34 AQXE 255 57780
2.9890 12:14:36 AQXE 189 57789
2.9890 12:15:22 AQXE 1,586 57942
2.9880 12:15:23 XLON 1,569 1310618476897867
2.9880 12:15:23 XLON 480 1310618476897868
2.9880 12:15:23 AQXE 260 57947
2.9880 12:16:18 AQXE 411 58147
2.9880 12:16:18 AQXE 515 58149
2.9900 12:21:14 CHIX 1,756 1200010DF
2.9900 12:21:14 XLON 2,042 1310618476898179
2.9890 12:21:14 XLON 2,039 1310618476898185
2.9880 12:21:14 XLON 2,017 1310618476898189
2.9870 12:21:14 XLON 2,105 1310618476898194
2.9860 12:21:14 XLON 1,993 1310618476898201
2.9900 12:21:14 TRQX 1,685 1310618531423136
2.9900 12:21:14 AQXE 280 58971
2.9900 12:21:14 AQXE 848 58972
2.9890 12:21:14 AQXE 1,132 58975
2.9840 12:21:15 XLON 285 1310618476898206
2.9840 12:21:15 XLON 1,786 1310618476898207
2.9850 12:21:15 BATE 2,105 20000SPW
2.9840 12:21:17 AQXE 1,129 58993
2.9840 12:21:45 XLON 2,010 1310618476898242
2.9830 12:21:45 XLON 2,065 1310618476898244
2.9820 12:21:47 XLON 865 1310618476898251
2.9820 12:21:47 XLON 1,233 1310618476898252
2.9820 12:21:47 BATE 1,579 20000SRC
2.9820 12:21:57 XLON 2,041 1310618476898262
2.9810 12:22:35 XLON 2,092 1310618476898291
2.9810 12:22:35 BATE 1,298 20000ST6
2.9800 12:22:36 CHIX 1,682 1200010JK
2.9800 12:22:36 XLON 2,029 1310618476898292
2.9790 12:22:36 XLON 1,780 1310618476898293
2.9790 12:25:29 XLON 246 1310618476898410
2.9810 12:29:05 XLON 23 1310618476898599
2.9810 12:34:50 XLON 1,999 1310618476899035
2.9800 12:38:36 BATE 1,906 20000TZK
2.9810 12:39:05 CHIX 60 120001221
2.9810 12:40:43 CHIX 230 12000128J
2.9810 12:41:57 CHIX 232 1200012D1
2.9810 12:43:03
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