REG - Kingfisher PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9987C Kingfisher PLC 13 October 2025
KINGFISHER PLC
Transaction in own shares
13 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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: 10 October 2025
Total number of shares purchased: 1,596,811
Volume Weighted Average price paid per share: £2.9773
Highest price paid per share: £2.9970
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 8,400,376 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 664,102 £2.9751
CHIX 500,000 £2.9796
BATE 236,747 £2.9776
TRQX 120,000 £2.9797
AQXE 75,962 £2.9764
Date of Purchase: 10 October 2025
Total number of shares purchased: 1,596,811
Volume Weighted Average price paid per share: £2.9773
Highest price paid per share: £2.9970
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 8,400,376 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 664,102 £2.9751
CHIX 500,000 £2.9796
BATE 236,747 £2.9776
TRQX 120,000 £2.9797
AQXE 75,962 £2.9764
Date of Purchase: 10 October 2025
Total number of shares purchased: 1,596,811
Volume Weighted Average price paid per share: £2.9773
Highest price paid per share: £2.9970
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 8,400,376 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 664,102 £2.9751
CHIX 500,000 £2.9796
BATE 236,747 £2.9776
TRQX 120,000 £2.9797
AQXE 75,962 £2.9764
Date of Purchase: 10 October 2025
Total number of shares purchased: 1,596,811
Volume Weighted Average price paid per share: £2.9773
Highest price paid per share: £2.9970
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 8,400,376 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 664,102 £2.9751
CHIX 500,000 £2.9796
BATE 236,747 £2.9776
TRQX 120,000 £2.9797
AQXE 75,962 £2.9764
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
2.9800 09:44:44 XLON 2,184 1311236952174730
2.9800 09:44:44 TRQX 1,223 1311237006698643
2.9800 09:44:44 BATE 1,392 20000FKT
2.9790 09:44:47 CHIX 2,157 120000KCI
2.9790 09:44:47 XLON 2,103 1311236952174735
2.9790 09:44:47 BATE 1,186 20000FKW
2.9780 09:45:19 CHIX 762 120000KEI
2.9780 09:45:19 CHIX 667 120000KEJ
2.9780 09:45:19 XLON 2,173 1311236952174790
2.9770 09:46:37 XLON 2,086 1311236952174910
2.9770 09:46:37 BATE 1,825 20000FR9
2.9770 09:48:11 CHIX 1,183 120000KO5
2.9770 09:48:11 TRQX 2,096 1311237006698966
2.9760 09:50:00 CHIX 1,692 120000KV9
2.9760 09:50:00 XLON 2,112 1311236952175475
2.9760 09:50:00 BATE 1,651 20000G2D
2.9760 09:50:00 BATE 415 20000G2E
2.9750 09:50:02 XLON 1,511 1311236952175486
2.9750 09:50:02 XLON 652 1311236952175487
2.9750 09:50:02 TRQX 858 1311237006699167
2.9750 09:50:09 TRQX 532 1311237006699176
2.9740 09:50:20 XLON 2,152 1311236952175525
2.9780 09:54:20 CHIX 1,427 120000LAF
2.9780 09:54:20 XLON 2,151 1311236952175841
2.9770 09:54:20 XLON 2,092 1311236952175842
2.9780 09:54:20 TRQX 1,442 1311237006699587
2.9780 09:54:20 BATE 2,008 20000GGD
2.9780 09:54:20 AQXE 2,164 25213
2.9770 09:54:21 CHIX 1,544 120000LAJ
2.9760 09:54:56 CHIX 1,140 120000LCC
2.9760 09:54:56 XLON 2,138 1311236952175881
2.9760 09:54:56 TRQX 1,311 1311237006699647
2.9760 09:54:56 BATE 1,593 20000GHT
2.9750 09:55:46 XLON 1,139 1311236952175956
2.9740 09:55:46 XLON 2,012 1311236952175958
2.9750 09:55:46 AQXE 1,243 25428
2.9760 09:56:52 CHIX 1,276 120000LK7
2.9760 09:56:52 XLON 1,510 1311236952176000
2.9750 09:59:31 XLON 1,604 1311236952176219
2.9740 10:00:19 CHIX 344 120000LU5
2.9740 10:00:52 CHIX 1,813 120000LV4
2.9740 10:00:52 XLON 1,366 1311236952176273
2.9740 10:00:52 BATE 2,006 20000GWB
2.9730 10:01:36 XLON 962 1311236952176380
2.9740 10:03:55 CHIX 1,161 120000M8M
2.9740 10:03:55 XLON 1,323 1311236952176541
2.9740 10:03:55 BATE 364 20000H6U
2.9740 10:03:59 BATE 200 20000H6W
2.9740 10:04:02 BATE 651 20000H6Y
2.9740 10:04:20 BATE 671 20000H7L
2.9730 10:05:28 CHIX 837 120000MEV
2.9730 10:05:28 CHIX 383 120000MEW
2.9730 10:05:28 XLON 283 1311236952176745
2.9730 10:05:28 XLON 235 1311236952176746
2.9720 10:08:44 XLON 1,228 1311236952177014
2.9720 10:10:35 CHIX 1,357 120000MTI
2.9750 10:12:45 XLON 1,593 1311236952177332
2.9760 10:15:06 CHIX 2,175 120000N7Z
2.9790 10:18:44 XLON 908 1311236952177829
2.9790 10:19:44 CHIX 2,150 120000NLP
2.9790 10:19:44 XLON 362 1311236952177903
2.9780 10:19:45 CHIX 2,094 120000NLV
2.9780 10:19:45 XLON 1,295 1311236952177904
2.9780 10:19:45 TRQX 1,151 1311237006701920
2.9780 10:19:45 BATE 1,463 20000IJQ
2.9790 10:20:48 XLON 1,471 1311236952178012
2.9790 10:20:48 TRQX 1,149 1311237006702014
2.9780 10:22:24 CHIX 2,118 120000NV4
2.9770 10:22:24 CHIX 2,089 120000NV6
2.9780 10:22:24 XLON 1,429 1311236952178201
2.9780 10:22:24 XLON 1 1311236952178202
2.9770 10:22:24 XLON 1,439 1311236952178204
2.9780 10:22:24 BATE 1,139 20000ISD
2.9780 10:24:36 CHIX 1,703 120000O0O
2.9780 10:24:36 XLON 1,478 1311236952178363
2.9780 10:24:36 TRQX 1,366 1311237006702345
2.9780 10:24:36 AQXE 1,725 30323
2.9770 10:25:38 CHIX 1,226 120000O3B
2.9760 10:25:38 CHIX 2,134 120000O3H
2.9770 10:25:38 XLON 1,371 1311236952178418
2.9760 10:25:38 XLON 1,421 1311236952178420
2.9770 10:25:38 BATE 1,532 20000J1V
2.9760 10:25:39 AQXE 532 30470
2.9760 10:30:55 AQXE 655 31386
2.9790 10:36:53 XLON 1,139 1311236952179316
2.9780 10:37:55 CHIX 2,082 120000OXS
2.9780 10:37:55 XLON 1,140 1311236952179385
2.9780 10:37:55 BATE 1,188 20000JX4
2.9810 10:45:50 XLON 1,253 1311236952180051
2.9800 10:48:36 CHIX 116 120000PQG
2.9800 10:48:55 CHIX 1,981 120000PRD
2.9790 10:48:55 CHIX 2,093 120000PRJ
2.9800 10:48:55 XLON 1,194 1311236952180268
2.9790 10:48:55 XLON 1,581 1311236952180270
2.9790 10:48:55 XLON 1,302 1311236952180276
2.9800 10:48:55 TRQX 1,969 1311237006704292
2.9800 10:48:55 BATE 1,802 20000KLX
2.9790 10:48:55 BATE 1,576 20000KM0
2.9780 10:49:28 XLON 1,245 1311236952180328
2.9790 10:50:10 CHIX 1,265 120000PXH
2.9790 10:50:10 CHIX 897 120000PXI
2.9780 10:53:04 CHIX 911 120000Q45
2.9780 10:54:07 CHIX 1,199 120000Q8R
2.9780 10:54:07 TRQX 1,880 1311237006704768
2.9780 10:54:07 BATE 1,160 20000L2E
2.9780 10:54:07 AQXE 1,288 34973
2.9770 10:57:05 CHIX 864 120000QIJ
2.9770 10:57:05 CHIX 1,242 120000QIK
2.9770 10:57:05 XLON 1,506 1311236952180964
2.9770 10:57:05 BATE 1,313 20000LA3
2.9770 10:57:05 AQXE 1,344 35582
2.9760 10:57:56 CHIX 2,182 120000QM6
2.9760 10:57:56 XLON 1,591 1311236952181063
2.9760 10:57:56 BATE 1,317 20000LDB
2.9750 11:00:01 XLON 1,617 1311236952181235
2.9750 11:00:01 BATE 94 20000LJH
2.9770 11:01:41 CHIX 2,135 120000QZY
2.9770 11:01:41 AQXE 2,007 36531
2.9770 11:01:41 AQXE 52 36532
2.9760 11:01:42 CHIX 2,105 120000R05
2.9760 11:01:42 XLON 1,486 1311236952181399
2.9780 11:08:46 XLON 1,534 1311236952181968
2.9770 11:11:05 CHIX 2,158 120000RSX
2.9770 11:11:05 XLON 1,553 1311236952182129
2.9770 11:11:05 BATE 1,153 20000MHC
2.9820 11:20:21 XLON 1,525 1311236952182817
2.9830 11:24:56 CHIX 2,096 120000T0R
2.9830 11:24:56 XLON 1,469 1311236952183314
2.9830 11:24:56 TRQX 1,165 1311237006706939
2.9820 11:26:09 CHIX 2,122 120000T50
2.9820 11:26:09 XLON 1,548 1311236952183444
2.9820 11:26:09 TRQX 1,166 1311237006707154
2.9820 11:26:09 BATE 1,572 20000NN7
2.9820 11:30:12 BATE 537 20000NXB
2.9810 11:35:17 CHIX 2,096 120000TTB
2.9810 11:35:17 TRQX 1,167 1311237006707705
2.9810 11:35:17 BATE 873 20000O8S
2.9810 11:35:17 BATE 1,255 20000O8T
2.9800 11:38:00 CHIX 2,127 120000U2X
2.9810 11:38:00 XLON 1,439 1311236952184820
2.9800 11:38:00 XLON 1,341 1311236952184824
2.9800 11:38:00 BATE 1,476 20000OI8
2.9820 11:41:47 CHIX 2,120 120000UFG
2.9810 11:46:59 CHIX 2,145 120000UWU
2.9810 11:46:59 XLON 935 1311236952185383
2.9810 11:46:59 XLON 1,080 1311236952185384
2.9810 11:46:59 TRQX 171 1311237006708327
2.9810 11:47:05 TRQX 414 1311237006708333
2.9810 11:47:59 TRQX 721 1311237006708384
2.9850 11:50:41 CHIX 1,207 120000V8O
2.9850 11:50:41 CHIX 895 120000V8Q
2.9860 11:50:41 XLON 1,968 1311236952185628
2.9860 11:50:41 XLON 95 1311236952185629
2.9850 11:50:41 XLON 1,142 1311236952185630
2.9860 11:50:41 BATE 2,052 20000PLZ
2.9850 11:50:41 BATE 1,901 20000PM1
2.9860 11:50:41 AQXE 1,169 44316
2.9850 11:50:45 AQXE 968 44332
2.9900 11:56:34 TRQX 253 1311237006709042
2.9910 11:57:29 CHIX 2,135 120000W32
2.9910 11:57:29 XLON 1,338 1311236952186662
2.9910 11:57:29 BATE 282 20000QIA
2.9920 11:57:34 CHIX 372 120000W49
2.9920 11:57:34 CHIX 1,806 120000W4A
2.9920 11:57:34 XLON 1,275 1311236952186686
2.9920 11:57:34 TRQX 1,715 1311237006709172
2.9920 11:57:34 BATE 1,842 20000QJY
2.9910 11:57:35 CHIX 276 120000W4N
2.9910 11:57:35 CHIX 221 120000W4O
2.9910 11:57:35 CHIX 1,622 120000W4P
2.9910 11:57:35 XLON 1,267 1311236952186687
2.9910 11:59:50 BATE 1,503 20000R5S
2.9910 11:59:50 AQXE 1,257 47142
2.9900 11:59:56 XLON 1 1311236952187143
2.9900 11:59:56 XLON 1,288 1311236952187144
2.9900 11:59:56 TRQX 1,202 1311237006709519
2.9900 12:00:12 BATE 1,808 20000R92
2.9900 12:00:49 CHIX 2,130 120000WVM
2.9900 12:00:49 BATE 153 20000RBD
2.9890 12:07:24 CHIX 2,086 120000XLG
2.9890 12:07:24 XLON 1 1311236952187669
2.9890 12:07:24 XLON 1,291 1311236952187670
2.9890 12:07:24 TRQX 1,601 1311237006710033
2.9890 12:07:24 BATE 1,748 20000RXL
2.9880 12:08:56 CHIX 2,121 120000XRE
2.9880 12:08:56 XLON 1,149 1311236952187764
2.9880 12:08:56 BATE 1,236 20000S2P
2.9870 12:10:37 CHIX 2,133 120000XW7
2.9870 12:10:37 XLON 1,468 1311236952187899
2.9870 12:10:37 BATE 1,440 20000S74
2.9860 12:14:36 CHIX 2,155 120000Y63
2.9860 12:14:36 XLON 1,467 1311236952188140
2.9860 12:20:27 AQXE 379 50120
2.9860 12:20:27 AQXE 802 50121
2.9850 12:25:26 CHIX 2,109 120000YYH
2.9840 12:25:26 CHIX 496 120000YYK
2.9840 12:25:26 CHIX 1,288 120000YYL
2.9840 12:25:26 CHIX 366 120000YYM
2.9850 12:25:26 XLON 1,191 1311236952188734
2.9840 12:25:26 XLON 1,786 1311236952188737
2.9850 12:25:26 BATE 1,218 20000T5P
2.9840 12:25:26 BATE 9 20000T5Q
2.9840 12:25:26 BATE 1,205 20000T5R
2.9850 12:25:26 AQXE 1,195 50908
2.9830 12:25:54 CHIX 1,964 120000Z02
2.9830 12:25:54 CHIX 167 120000Z03
2.9840 12:25:57 CHIX 947 120000Z0E
2.9840 12:25:57 XLON 1,380 1311236952188776
2.9840 12:26:35 CHIX 288 120000Z4W
2.9840 12:26:35 CHIX 885 120000Z4X
2.9830 12:28:06 CHIX 1,780 120000Z8A
2.9830 12:28:06 CHIX 374 120000Z8B
2.9830 12:28:06 XLON 1,374 1311236952188975
2.9830 12:28:06 BATE 1,348 20000TDK
2.9830 12:28:46 TRQX 1,289 1311237006711383
2.9830 12:28:46 AQXE 889 51445
2.9830 12:28:46 AQXE 300 51446
2.9820 12:28:54 CHIX 2,181 120000ZAV
2.9820 12:28:54 TRQX 1,263 1311237006711394
2.9820 12:28:54 BATE 1,140 20000TF4
2.9810 12:30:37 CHIX 107 120000ZFL
2.9810 12:31:31 CHIX 86 120000ZHP
2.9810 12:31:31 CHIX 1,896 120000ZHQ
2.9810 12:39:28 CHIX 455 120000ZYQ
2.9810 12:39:28 CHIX 432 120000ZYR
2.9810 12:39:28 CHIX 492 120000ZYS
2.9810 12:39:28 XLON 1,303 1311236952189782
2.9810 12:39:47 CHIX 666 12000100T
2.9810 12:39:47 TRQX 1,398 1311237006712008
2.9800 12:48:09 CHIX 2,093 1200010LP
2.9800 12:48:09 XLON 1,327 1311236952190304
2.9800 12:48:09 BATE 1,258 20000UOI
2.9790 12:48:36 CHIX 1,596 1200010O7
2.9790 12:48:36 XLON 1,166 1311236952190344
2.9780 12:50:47 CHIX 1,713 1200010V1
2.9790 12:53:20 CHIX 1,988 12000113G
2.9790 12:53:20 CHIX 181 12000113H
2.9790 12:53:20 XLON 1,307 1311236952190671
2.9780 12:57:54 CHIX 416 1200011HC
2.9770 13:00:33 CHIX 2,095 1200011PE
2.9770 13:00:33 XLON 1,946 1311236952191182
2.9790 13:01:14 XLON 1,142 1311236952191283
2.9790 13:05:30 CHIX 2,117 12000125E
2.9790 13:05:30 XLON 1,197 1311236952191668
2.9780 13:05:58 CHIX 2,100 1200012BG
2.9790 13:05:58 AQXE 1,860 57437
2.9780 13:06:02 XLON 1,140 1311236952191804
2.9780 13:06:35 TRQX 1,677 1311237006713761
2.9770 13:08:58 CHIX 9 1200012QJ
2.9800 13:14:49 TRQX 446 1311237006714335
2.9800 13:14:57 XLON 1,472 1311236952192315
2.9800 13:14:57 TRQX 841 1311237006714341
2.9800 13:16:43 CHIX 1,072 1200013BF
2.9800 13:18:46 CHIX 440 1200013H3
2.9800 13:19:46 CHIX 2,088 1200013K5
2.9800 13:19:46 XLON 1,227 1311236952192588
2.9800 13:19:46 BATE 1,177 20000X5Y
2.9800 13:22:13 CHIX 1,677 1200013PS
2.9790 13:22:13 XLON 1,456 1311236952192784
2.9800 13:22:13 AQXE 1,590 59846
2.9790 13:22:16 CHIX 674 1200013Q7
2.9790 13:22:16 CHIX 1,424 1200013Q8
2.9790 13:22:16 TRQX 1,270 1311237006714847
2.9790 13:22:16 BATE 1,287 20000XC7
2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
2.9800 13:27:35 TRQX 1,681 1311237006715202
2.9800 13:27:35 BATE 1,146 20000XTR
2.9790 13:27:36 CHIX 2,090 1200014A0
2.9790 13:27:36 BATE 1,148 20000XTS
2.9800 13:30:07 CHIX 151 1200014JL
2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX
Time of each trade on 10 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.9660
08:42:02
XLON
2,107
1311236952169529
2.9650
08:42:02
XLON
1,820
1311236952169530
2.9650
08:42:02
XLON
355
1311236952169531
2.9670
08:44:40
CHIX
808
120000EDG
2.9670
08:44:40
CHIX
1,366
120000EDH
2.9670
08:44:40
AQXE
2,167
12432
2.9670
08:44:40
XLON
1,417
1311236952169732
2.9670
08:44:40
TRQX
2,175
1311237006693430
2.9670
08:44:40
BATE
2,157
20000AZ4
2.9660
08:47:08
CHIX
2,089
120000EN7
2.9660
08:47:08
AQXE
2,095
12899
2.9660
08:47:08
XLON
1,293
1311236952169869
2.9660
08:47:08
TRQX
2,170
1311237006693634
2.9660
08:47:08
BATE
2,105
20000B5E
2.9650
08:48:13
CHIX
2,085
120000EPM
2.9640
08:48:13
CHIX
2,013
120000EPQ
2.9650
08:48:13
AQXE
2,107
13038
2.9640
08:48:13
AQXE
2,017
13039
2.9650
08:48:13
XLON
1,343
1311236952169922
2.9650
08:48:13
TRQX
2,114
1311237006693683
2.9640
08:48:13
TRQX
1,965
1311237006693684
2.9650
08:48:13
BATE
2,166
20000B7A
2.9640
08:48:13
BATE
1,944
20000B7C
2.9660
08:53:11
CHIX
1,768
120000F9W
2.9700
08:54:54
CHIX
1,782
120000FHT
2.9700
08:54:54
CHIX
76
120000FHU
2.9720
08:57:45
CHIX
2,082
120000FOG
2.9720
08:57:45
XLON
2,114
1311236952170696
2.9720
08:57:45
BATE
595
20000BWY
2.9720
08:57:45
BATE
580
20000BWZ
2.9730
08:58:10
CHIX
323
120000FQI
2.9760
09:02:39
CHIX
507
120000G93
2.9760
09:02:52
CHIX
1,310
120000G9P
2.9760
09:02:52
XLON
2,167
1311236952171227
2.9780
09:03:44
CHIX
1,299
120000GCT
2.9780
09:03:44
XLON
1,195
1311236952171342
2.9770
09:04:12
CHIX
1,328
120000GFV
2.9770
09:04:12
XLON
1,164
1311236952171384
2.9770
09:04:12
BATE
2,062
20000CHR
2.9760
09:04:35
CHIX
1,264
120000GHF
2.9760
09:04:35
XLON
1,322
1311236952171438
2.9750
09:04:53
CHIX
1,214
120000GIT
2.9750
09:04:53
BATE
991
20000CJJ
2.9750
09:04:53
BATE
491
20000CJK
2.9740
09:05:00
CHIX
1,223
120000GJJ
2.9730
09:05:00
CHIX
1,175
120000GJP
2.9740
09:05:00
XLON
1,188
1311236952171478
2.9710
09:08:52
CHIX
1,923
120000GW8
2.9700
09:09:11
CHIX
1,333
120000GX0
2.9700
09:12:59
CHIX
996
120000HAB
2.9700
09:12:59
CHIX
1,074
120000HAC
2.9710
09:15:00
CHIX
1,198
120000HHA
2.9800
09:15:01
XLON
171
1311236952172309
2.9800
09:15:01
XLON
591
1311236952172310
2.9810
09:15:07
CHIX
1,980
120000HIP
2.9810
09:15:07
XLON
1,289
1311236952172328
2.9810
09:15:07
XLON
833
1311236952172329
2.9810
09:15:07
BATE
1,626
20000DE5
2.9800
09:15:08
CHIX
1,982
120000HIQ
2.9800
09:15:08
XLON
337
1311236952172330
2.9800
09:15:08
XLON
1,808
1311236952172331
2.9800
09:15:08
BATE
1,620
20000DE7
2.9790
09:15:43
CHIX
1,871
120000HKO
2.9790
09:15:43
XLON
2,141
1311236952172394
2.9790
09:15:43
BATE
1,803
20000DFI
2.9780
09:16:34
CHIX
1,316
120000HO0
2.9770
09:16:34
CHIX
1,216
120000HO3
2.9780
09:16:34
XLON
2,111
1311236952172467
2.9770
09:16:34
XLON
2,180
1311236952172468
2.9790
09:16:34
BATE
943
20000DHM
2.9790
09:16:34
BATE
423
20000DHN
2.9780
09:16:34
BATE
1,386
20000DHP
2.9760
09:17:09
CHIX
1,142
120000HPD
2.9760
09:17:09
XLON
2,091
1311236952172510
2.9760
09:17:09
BATE
446
20000DJ5
2.9760
09:17:09
BATE
1,042
20000DJ6
2.9760
09:19:06
XLON
2,183
1311236952172635
2.9750
09:19:06
XLON
2,167
1311236952172636
2.9750
09:19:08
CHIX
1,338
120000HW7
2.9740
09:19:08
XLON
2,164
1311236952172645
2.9750
09:19:08
BATE
1,860
20000DOZ
2.9730
09:19:51
XLON
511
1311236952172702
2.9730
09:19:51
XLON
1,587
1311236952172703
2.9730
09:19:51
BATE
1,518
20000DR6
2.9720
09:20:59
CHIX
641
120000I38
2.9720
09:21:40
XLON
1,872
1311236952172831
2.9730
09:24:54
CHIX
1,479
120000IF3
2.9720
09:26:13
CHIX
1,530
120000IKA
2.9730
09:27:06
XLON
59
1311236952173320
2.9730
09:27:06
XLON
2,033
1311236952173321
2.9720
09:27:55
XLON
242
1311236952173367
2.9710
09:29:29
CHIX
1,198
120000ITU
2.9710
09:29:29
XLON
2,098
1311236952173485
2.9700
09:29:29
XLON
2,106
1311236952173487
2.9700
09:29:59
CHIX
1,301
120000IV2
2.9700
09:29:59
CHIX
481
120000IV3
2.9690
09:32:04
XLON
323
1311236952173688
2.9690
09:32:31
XLON
981
1311236952173712
2.9740
09:37:01
CHIX
2,113
120000JGM
2.9740
09:37:01
XLON
2,089
1311236952174003
2.9740
09:37:01
TRQX
1,428
1311237006697974
2.9780
09:39:10
CHIX
2,091
120000JPH
2.9780
09:39:10
XLON
2,111
1311236952174164
2.9770
09:40:20
CHIX
1,469
120000JSI
2.9820
09:43:41
CHIX
2,150
120000K87
2.9820
09:43:41
BATE
1,409
20000FHK
2.9810
09:44:30
CHIX
2,105
120000KBA
2.9810
09:44:30
XLON
2,152
1311236952174708
2.9810
09:44:30
TRQX
1,217
1311237006698613
2.9810
09:44:30
BATE
741
20000FK7
2.9810
09:44:30
BATE
705
20000FK8
2.9800
09:44:44
CHIX
2,082
120000KC8
2.9800
09:44:44
XLON
2,184
1311236952174730
2.9800
09:44:44
TRQX
1,223
1311237006698643
2.9800
09:44:44
BATE
1,392
20000FKT
2.9790
09:44:47
CHIX
2,157
120000KCI
2.9790
09:44:47
XLON
2,103
1311236952174735
2.9790
09:44:47
BATE
1,186
20000FKW
2.9780
09:45:19
CHIX
762
120000KEI
2.9780
09:45:19
CHIX
667
120000KEJ
2.9780
09:45:19
XLON
2,173
1311236952174790
2.9770
09:46:37
XLON
2,086
1311236952174910
2.9770
09:46:37
BATE
1,825
20000FR9
2.9770
09:48:11
CHIX
1,183
120000KO5
2.9770
09:48:11
TRQX
2,096
1311237006698966
2.9760
09:50:00
CHIX
1,692
120000KV9
2.9760
09:50:00
XLON
2,112
1311236952175475
2.9760
09:50:00
BATE
1,651
20000G2D
2.9760
09:50:00
BATE
415
20000G2E
2.9750
09:50:02
XLON
1,511
1311236952175486
2.9750
09:50:02
XLON
652
1311236952175487
2.9750
09:50:02
TRQX
858
1311237006699167
2.9750
09:50:09
TRQX
532
1311237006699176
2.9740
09:50:20
XLON
2,152
1311236952175525
2.9780
09:54:20
CHIX
1,427
120000LAF
2.9780
09:54:20
XLON
2,151
1311236952175841
2.9770
09:54:20
XLON
2,092
1311236952175842
2.9780
09:54:20
TRQX
1,442
1311237006699587
2.9780
09:54:20
BATE
2,008
20000GGD
2.9780
09:54:20
AQXE
2,164
25213
2.9770
09:54:21
CHIX
1,544
120000LAJ
2.9760
09:54:56
CHIX
1,140
120000LCC
2.9760
09:54:56
XLON
2,138
1311236952175881
2.9760
09:54:56
TRQX
1,311
1311237006699647
2.9760
09:54:56
BATE
1,593
20000GHT
2.9750
09:55:46
XLON
1,139
1311236952175956
2.9740
09:55:46
XLON
2,012
1311236952175958
2.9750
09:55:46
AQXE
1,243
25428
2.9760
09:56:52
CHIX
1,276
120000LK7
2.9760
09:56:52
XLON
1,510
1311236952176000
2.9750
09:59:31
XLON
1,604
1311236952176219
2.9740
10:00:19
CHIX
344
120000LU5
2.9740
10:00:52
CHIX
1,813
120000LV4
2.9740
10:00:52
XLON
1,366
1311236952176273
2.9740
10:00:52
BATE
2,006
20000GWB
2.9730
10:01:36
XLON
962
1311236952176380
2.9740
10:03:55
CHIX
1,161
120000M8M
2.9740
10:03:55
XLON
1,323
1311236952176541
2.9740
10:03:55
BATE
364
20000H6U
2.9740
10:03:59
BATE
200
20000H6W
2.9740
10:04:02
BATE
651
20000H6Y
2.9740
10:04:20
BATE
671
20000H7L
2.9730
10:05:28
CHIX
837
120000MEV
2.9730
10:05:28
CHIX
383
120000MEW
2.9730
10:05:28
XLON
283
1311236952176745
2.9730
10:05:28
XLON
235
1311236952176746
2.9720
10:08:44
XLON
1,228
1311236952177014
2.9720
10:10:35
CHIX
1,357
120000MTI
2.9750
10:12:45
XLON
1,593
1311236952177332
2.9760
10:15:06
CHIX
2,175
120000N7Z
2.9790
10:18:44
XLON
908
1311236952177829
2.9790
10:19:44
CHIX
2,150
120000NLP
2.9790
10:19:44
XLON
362
1311236952177903
2.9780
10:19:45
CHIX
2,094
120000NLV
2.9780
10:19:45
XLON
1,295
1311236952177904
2.9780
10:19:45
TRQX
1,151
1311237006701920
2.9780
10:19:45
BATE
1,463
20000IJQ
2.9790
10:20:48
XLON
1,471
1311236952178012
2.9790
10:20:48
TRQX
1,149
1311237006702014
2.9780
10:22:24
CHIX
2,118
120000NV4
2.9770
10:22:24
CHIX
2,089
120000NV6
2.9780
10:22:24
XLON
1,429
1311236952178201
2.9780
10:22:24
XLON
1
1311236952178202
2.9770
10:22:24
XLON
1,439
1311236952178204
2.9780
10:22:24
BATE
1,139
20000ISD
2.9780
10:24:36
CHIX
1,703
120000O0O
2.9780
10:24:36
XLON
1,478
1311236952178363
2.9780
10:24:36
TRQX
1,366
1311237006702345
2.9780
10:24:36
AQXE
1,725
30323
2.9770
10:25:38
CHIX
1,226
120000O3B
2.9760
10:25:38
CHIX
2,134
120000O3H
2.9770
10:25:38
XLON
1,371
1311236952178418
2.9760
10:25:38
XLON
1,421
1311236952178420
2.9770
10:25:38
BATE
1,532
20000J1V
2.9760
10:25:39
AQXE
532
30470
2.9760
10:30:55
AQXE
655
31386
2.9790
10:36:53
XLON
1,139
1311236952179316
2.9780
10:37:55
CHIX
2,082
120000OXS
2.9780
10:37:55
XLON
1,140
1311236952179385
2.9780
10:37:55
BATE
1,188
20000JX4
2.9810
10:45:50
XLON
1,253
1311236952180051
2.9800
10:48:36
CHIX
116
120000PQG
2.9800
10:48:55
CHIX
1,981
120000PRD
2.9790
10:48:55
CHIX
2,093
120000PRJ
2.9800
10:48:55
XLON
1,194
1311236952180268
2.9790
10:48:55
XLON
1,581
1311236952180270
2.9790
10:48:55
XLON
1,302
1311236952180276
2.9800
10:48:55
TRQX
1,969
1311237006704292
2.9800
10:48:55
BATE
1,802
20000KLX
2.9790
10:48:55
BATE
1,576
20000KM0
2.9780
10:49:28
XLON
1,245
1311236952180328
2.9790
10:50:10
CHIX
1,265
120000PXH
2.9790
10:50:10
CHIX
897
120000PXI
2.9780
10:53:04
CHIX
911
120000Q45
2.9780
10:54:07
CHIX
1,199
120000Q8R
2.9780
10:54:07
TRQX
1,880
1311237006704768
2.9780
10:54:07
BATE
1,160
20000L2E
2.9780
10:54:07
AQXE
1,288
34973
2.9770
10:57:05
CHIX
864
120000QIJ
2.9770
10:57:05
CHIX
1,242
120000QIK
2.9770
10:57:05
XLON
1,506
1311236952180964
2.9770
10:57:05
BATE
1,313
20000LA3
2.9770
10:57:05
AQXE
1,344
35582
2.9760
10:57:56
CHIX
2,182
120000QM6
2.9760
10:57:56
XLON
1,591
1311236952181063
2.9760
10:57:56
BATE
1,317
20000LDB
2.9750
11:00:01
XLON
1,617
1311236952181235
2.9750
11:00:01
BATE
94
20000LJH
2.9770
11:01:41
CHIX
2,135
120000QZY
2.9770
11:01:41
AQXE
2,007
36531
2.9770
11:01:41
AQXE
52
36532
2.9760
11:01:42
CHIX
2,105
120000R05
2.9760
11:01:42
XLON
1,486
1311236952181399
2.9780
11:08:46
XLON
1,534
1311236952181968
2.9770
11:11:05
CHIX
2,158
120000RSX
2.9770
11:11:05
XLON
1,553
1311236952182129
2.9770
11:11:05
BATE
1,153
20000MHC
2.9820
11:20:21
XLON
1,525
1311236952182817
2.9830
11:24:56
CHIX
2,096
120000T0R
2.9830
11:24:56
XLON
1,469
1311236952183314
2.9830
11:24:56
TRQX
1,165
1311237006706939
2.9820
11:26:09
CHIX
2,122
120000T50
2.9820
11:26:09
XLON
1,548
1311236952183444
2.9820
11:26:09
TRQX
1,166
1311237006707154
2.9820
11:26:09
BATE
1,572
20000NN7
2.9820
11:30:12
BATE
537
20000NXB
2.9810
11:35:17
CHIX
2,096
120000TTB
2.9810
11:35:17
TRQX
1,167
1311237006707705
2.9810
11:35:17
BATE
873
20000O8S
2.9810
11:35:17
BATE
1,255
20000O8T
2.9800
11:38:00
CHIX
2,127
120000U2X
2.9810
11:38:00
XLON
1,439
1311236952184820
2.9800
11:38:00
XLON
1,341
1311236952184824
2.9800
11:38:00
BATE
1,476
20000OI8
2.9820
11:41:47
CHIX
2,120
120000UFG
2.9810
11:46:59
CHIX
2,145
120000UWU
2.9810
11:46:59
XLON
935
1311236952185383
2.9810
11:46:59
XLON
1,080
1311236952185384
2.9810
11:46:59
TRQX
171
1311237006708327
2.9810
11:47:05
TRQX
414
1311237006708333
2.9810
11:47:59
TRQX
721
1311237006708384
2.9850
11:50:41
CHIX
1,207
120000V8O
2.9850
11:50:41
CHIX
895
120000V8Q
2.9860
11:50:41
XLON
1,968
1311236952185628
2.9860
11:50:41
XLON
95
1311236952185629
2.9850
11:50:41
XLON
1,142
1311236952185630
2.9860
11:50:41
BATE
2,052
20000PLZ
2.9850
11:50:41
BATE
1,901
20000PM1
2.9860
11:50:41
AQXE
1,169
44316
2.9850
11:50:45
AQXE
968
44332
2.9900
11:56:34
TRQX
253
1311237006709042
2.9910
11:57:29
CHIX
2,135
120000W32
2.9910
11:57:29
XLON
1,338
1311236952186662
2.9910
11:57:29
BATE
282
20000QIA
2.9920
11:57:34
CHIX
372
120000W49
2.9920
11:57:34
CHIX
1,806
120000W4A
2.9920
11:57:34
XLON
1,275
1311236952186686
2.9920
11:57:34
TRQX
1,715
1311237006709172
2.9920
11:57:34
BATE
1,842
20000QJY
2.9910
11:57:35
CHIX
276
120000W4N
2.9910
11:57:35
CHIX
221
120000W4O
2.9910
11:57:35
CHIX
1,622
120000W4P
2.9910
11:57:35
XLON
1,267
1311236952186687
2.9910
11:59:50
BATE
1,503
20000R5S
2.9910
11:59:50
AQXE
1,257
47142
2.9900
11:59:56
XLON
1
1311236952187143
2.9900
11:59:56
XLON
1,288
1311236952187144
2.9900
11:59:56
TRQX
1,202
1311237006709519
2.9900
12:00:12
BATE
1,808
20000R92
2.9900
12:00:49
CHIX
2,130
120000WVM
2.9900
12:00:49
BATE
153
20000RBD
2.9890
12:07:24
CHIX
2,086
120000XLG
2.9890
12:07:24
XLON
1
1311236952187669
2.9890
12:07:24
XLON
1,291
1311236952187670
2.9890
12:07:24
TRQX
1,601
1311237006710033
2.9890
12:07:24
BATE
1,748
20000RXL
2.9880
12:08:56
CHIX
2,121
120000XRE
2.9880
12:08:56
XLON
1,149
1311236952187764
2.9880
12:08:56
BATE
1,236
20000S2P
2.9870
12:10:37
CHIX
2,133
120000XW7
2.9870
12:10:37
XLON
1,468
1311236952187899
2.9870
12:10:37
BATE
1,440
20000S74
2.9860
12:14:36
CHIX
2,155
120000Y63
2.9860
12:14:36
XLON
1,467
1311236952188140
2.9860
12:20:27
AQXE
379
50120
2.9860
12:20:27
AQXE
802
50121
2.9850
12:25:26
CHIX
2,109
120000YYH
2.9840
12:25:26
CHIX
496
120000YYK
2.9840
12:25:26
CHIX
1,288
120000YYL
2.9840
12:25:26
CHIX
366
120000YYM
2.9850
12:25:26
XLON
1,191
1311236952188734
2.9840
12:25:26
XLON
1,786
1311236952188737
2.9850
12:25:26
BATE
1,218
20000T5P
2.9840
12:25:26
BATE
9
20000T5Q
2.9840
12:25:26
BATE
1,205
20000T5R
2.9850
12:25:26
AQXE
1,195
50908
2.9830
12:25:54
CHIX
1,964
120000Z02
2.9830
12:25:54
CHIX
167
120000Z03
2.9840
12:25:57
CHIX
947
120000Z0E
2.9840
12:25:57
XLON
1,380
1311236952188776
2.9840
12:26:35
CHIX
288
120000Z4W
2.9840
12:26:35
CHIX
885
120000Z4X
2.9830
12:28:06
CHIX
1,780
120000Z8A
2.9830
12:28:06
CHIX
374
120000Z8B
2.9830
12:28:06
XLON
1,374
1311236952188975
2.9830
12:28:06
BATE
1,348
20000TDK
2.9830
12:28:46
TRQX
1,289
1311237006711383
2.9830
12:28:46
AQXE
889
51445
2.9830
12:28:46
AQXE
300
51446
2.9820
12:28:54
CHIX
2,181
120000ZAV
2.9820
12:28:54
TRQX
1,263
1311237006711394
2.9820
12:28:54
BATE
1,140
20000TF4
2.9810
12:30:37
CHIX
107
120000ZFL
2.9810
12:31:31
CHIX
86
120000ZHP
2.9810
12:31:31
CHIX
1,896
120000ZHQ
2.9810
12:39:28
CHIX
455
120000ZYQ
2.9810
12:39:28
CHIX
432
120000ZYR
2.9810
12:39:28
CHIX
492
120000ZYS
2.9810
12:39:28
XLON
1,303
1311236952189782
2.9810
12:39:47
CHIX
666
12000100T
2.9810
12:39:47
TRQX
1,398
1311237006712008
2.9800
12:48:09
CHIX
2,093
1200010LP
2.9800
12:48:09
XLON
1,327
1311236952190304
2.9800
12:48:09
BATE
1,258
20000UOI
2.9790
12:48:36
CHIX
1,596
1200010O7
2.9790
12:48:36
XLON
1,166
1311236952190344
2.9780
12:50:47
CHIX
1,713
1200010V1
2.9790
12:53:20
CHIX
1,988
12000113G
2.9790
12:53:20
CHIX
181
12000113H
2.9790
12:53:20
XLON
1,307
1311236952190671
2.9780
12:57:54
CHIX
416
1200011HC
2.9770
13:00:33
CHIX
2,095
1200011PE
2.9770
13:00:33
XLON
1,946
1311236952191182
2.9790
13:01:14
XLON
1,142
1311236952191283
2.9790
13:05:30
CHIX
2,117
12000125E
2.9790
13:05:30
XLON
1,197
1311236952191668
2.9780
13:05:58
CHIX
2,100
1200012BG
2.9790
13:05:58
AQXE
1,860
57437
2.9780
13:06:02
XLON
1,140
1311236952191804
2.9780
13:06:35
TRQX
1,677
1311237006713761
2.9770
13:08:58
CHIX
9
1200012QJ
2.9800
13:14:49
TRQX
446
1311237006714335
2.9800
13:14:57
XLON
1,472
1311236952192315
2.9800
13:14:57
TRQX
841
1311237006714341
2.9800
13:16:43
CHIX
1,072
1200013BF
2.9800
13:18:46
CHIX
440
1200013H3
2.9800
13:19:46
CHIX
2,088
1200013K5
2.9800
13:19:46
XLON
1,227
1311236952192588
2.9800
13:19:46
BATE
1,177
20000X5Y
2.9800
13:22:13
CHIX
1,677
1200013PS
2.9790
13:22:13
XLON
1,456
1311236952192784
2.9800
13:22:13
AQXE
1,590
59846
2.9790
13:22:16
CHIX
674
1200013Q7
2.9790
13:22:16
CHIX
1,424
1200013Q8
2.9790
13:22:16
TRQX
1,270
1311237006714847
2.9790
13:22:16
BATE
1,287
20000XC7
2.9800
13:27:35
CHIX
2,177
12000149Z
2.9800
13:27:35
XLON
2,167
1311236952193308
2.9800
13:27:35
TRQX
1,681
1311237006715202
2.9800
13:27:35
BATE
1,146
20000XTR
2.9790
13:27:36
CHIX
2,090
1200014A0
2.9790
13:27:36
BATE
1,148
20000XTS
2.9800
13:30:07
CHIX
151
1200014JL
2.9800
13:30:07
CHIX
1,994
1200014JM
2.9800
13:30:07
TRQX
1,324
1311237006715396
2.9790
13:30:22
CHIX
925
1200014M3
2.9790
13:30:30
CHIX
1,204
1200014N5
2.9790
13:30:30
XLON
1,433
1311236952193505
2.9830
13:34:48
XLON
1,225
1311236952193908
2.9840
13:40:55
CHIX
2,163
1200015NC
2.9840
13:40:55
BATE
1,439
20000Z05
Price GBP Time of each trade on 10 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9660 08:42:02 XLON 2,107 1311236952169529
2.9650 08:42:02 XLON 1,820 1311236952169530
2.9650 08:42:02 XLON 355 1311236952169531
2.9670 08:44:40 CHIX 808 120000EDG
2.9670 08:44:40 CHIX 1,366 120000EDH
2.9670 08:44:40 AQXE 2,167 12432
2.9670 08:44:40 XLON 1,417 1311236952169732
2.9670 08:44:40 TRQX 2,175 1311237006693430
2.9670 08:44:40 BATE 2,157 20000AZ4
2.9660 08:47:08 CHIX 2,089 120000EN7
2.9660 08:47:08 AQXE 2,095 12899
2.9660 08:47:08 XLON 1,293 1311236952169869
2.9660 08:47:08 TRQX 2,170 1311237006693634
2.9660 08:47:08 BATE 2,105 20000B5E
2.9650 08:48:13 CHIX 2,085 120000EPM
2.9640 08:48:13 CHIX 2,013 120000EPQ
2.9650 08:48:13 AQXE 2,107 13038
2.9640 08:48:13 AQXE 2,017 13039
2.9650 08:48:13 XLON 1,343 1311236952169922
2.9650 08:48:13 TRQX 2,114 1311237006693683
2.9640 08:48:13 TRQX 1,965 1311237006693684
2.9650 08:48:13 BATE 2,166 20000B7A
2.9640 08:48:13 BATE 1,944 20000B7C
2.9660 08:53:11 CHIX 1,768 120000F9W
2.9700 08:54:54 CHIX 1,782 120000FHT
2.9700 08:54:54 CHIX 76 120000FHU
2.9720 08:57:45 CHIX 2,082 120000FOG
2.9720 08:57:45 XLON 2,114 1311236952170696
2.9720 08:57:45 BATE 595 20000BWY
2.9720 08:57:45 BATE 580 20000BWZ
2.9730 08:58:10 CHIX 323 120000FQI
2.9760 09:02:39 CHIX 507 120000G93
2.9760 09:02:52 CHIX 1,310 120000G9P
2.9760 09:02:52 XLON 2,167 1311236952171227
2.9780 09:03:44 CHIX 1,299 120000GCT
2.9780 09:03:44 XLON 1,195 1311236952171342
2.9770 09:04:12 CHIX 1,328 120000GFV
2.9770 09:04:12 XLON 1,164 1311236952171384
2.9770 09:04:12 BATE 2,062 20000CHR
2.9760 09:04:35 CHIX 1,264 120000GHF
2.9760 09:04:35 XLON 1,322 1311236952171438
2.9750 09:04:53 CHIX 1,214 120000GIT
2.9750 09:04:53 BATE 991 20000CJJ
2.9750 09:04:53 BATE 491 20000CJK
2.9740 09:05:00 CHIX 1,223 120000GJJ
2.9730 09:05:00 CHIX 1,175 120000GJP
2.9740 09:05:00 XLON 1,188 1311236952171478
2.9710 09:08:52 CHIX 1,923 120000GW8
2.9700 09:09:11 CHIX 1,333 120000GX0
2.9700 09:12:59 CHIX 996 120000HAB
2.9700 09:12:59 CHIX 1,074 120000HAC
2.9710 09:15:00 CHIX 1,198 120000HHA
2.9800 09:15:01 XLON 171 1311236952172309
2.9800 09:15:01 XLON 591 1311236952172310
2.9810 09:15:07 CHIX 1,980 120000HIP
2.9810 09:15:07 XLON 1,289 1311236952172328
2.9810 09:15:07 XLON 833 1311236952172329
2.9810 09:15:07 BATE 1,626 20000DE5
2.9800 09:15:08 CHIX 1,982 120000HIQ
2.9800 09:15:08 XLON 337 1311236952172330
2.9800 09:15:08 XLON 1,808 1311236952172331
2.9800 09:15:08 BATE 1,620 20000DE7
2.9790 09:15:43 CHIX 1,871 120000HKO
2.9790 09:15:43 XLON 2,141 1311236952172394
2.9790 09:15:43 BATE 1,803 20000DFI
2.9780 09:16:34 CHIX 1,316 120000HO0
2.9770 09:16:34 CHIX 1,216 120000HO3
2.9780 09:16:34 XLON 2,111 1311236952172467
2.9770 09:16:34 XLON 2,180 1311236952172468
2.9790 09:16:34 BATE 943 20000DHM
2.9790 09:16:34 BATE 423 20000DHN
2.9780 09:16:34 BATE 1,386 20000DHP
2.9760 09:17:09 CHIX 1,142 120000HPD
2.9760 09:17:09 XLON 2,091 1311236952172510
2.9760 09:17:09 BATE 446 20000DJ5
2.9760 09:17:09 BATE 1,042 20000DJ6
2.9760 09:19:06 XLON 2,183 1311236952172635
2.9750 09:19:06 XLON 2,167 1311236952172636
2.9750 09:19:08 CHIX 1,338 120000HW7
2.9740 09:19:08 XLON 2,164 1311236952172645
2.9750 09:19:08 BATE 1,860 20000DOZ
2.9730 09:19:51 XLON 511 1311236952172702
2.9730 09:19:51 XLON 1,587 1311236952172703
2.9730 09:19:51 BATE 1,518 20000DR6
2.9720 09:20:59 CHIX 641 120000I38
2.9720 09:21:40 XLON 1,872 1311236952172831
2.9730 09:24:54 CHIX 1,479 120000IF3
2.9720 09:26:13 CHIX 1,530 120000IKA
2.9730 09:27:06 XLON 59 1311236952173320
2.9730 09:27:06 XLON 2,033 1311236952173321
2.9720 09:27:55 XLON 242 1311236952173367
2.9710 09:29:29 CHIX 1,198 120000ITU
2.9710 09:29:29 XLON 2,098 1311236952173485
2.9700 09:29:29 XLON 2,106 1311236952173487
2.9700 09:29:59 CHIX 1,301 120000IV2
2.9700 09:29:59 CHIX 481 120000IV3
2.9690 09:32:04 XLON 323 1311236952173688
2.9690 09:32:31 XLON 981 1311236952173712
2.9740 09:37:01 CHIX 2,113 120000JGM
2.9740 09:37:01 XLON 2,089 1311236952174003
2.9740 09:37:01 TRQX 1,428 1311237006697974
2.9780 09:39:10 CHIX 2,091 120000JPH
2.9780 09:39:10 XLON 2,111 1311236952174164
2.9770 09:40:20 CHIX 1,469 120000JSI
2.9820 09:43:41 CHIX 2,150 120000K87
2.9820 09:43:41 BATE 1,409 20000FHK
2.9810 09:44:30 CHIX 2,105 120000KBA
2.9810 09:44:30 XLON 2,152 1311236952174708
2.9810 09:44:30 TRQX 1,217 1311237006698613
2.9810 09:44:30 BATE 741 20000FK7
2.9810 09:44:30 BATE 705 20000FK8
2.9800 09:44:44 CHIX 2,082 120000KC8
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2.9770 13:08:58 CHIX 9 1200012QJ
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2.9800 13:19:46 CHIX 2,088 1200013K5
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2.9800 13:22:13 CHIX 1,677 1200013PS
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2.9800 13:27:35 CHIX 2,177 12000149Z
2.9800 13:27:35 XLON 2,167 1311236952193308
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2.9800 13:30:07 CHIX 1,994 1200014JM
2.9800 13:30:07 TRQX 1,324 1311237006715396
2.9790 13:30:22 CHIX 925 1200014M3
2.9790 13:30:30 CHIX 1,204 1200014N5
2.9790 13:30:30 XLON 1,433 1311236952193505
2.9830 13:34:48 XLON 1,225 1311236952193908
2.9840 13:40:55 CHIX 2,163 1200015NC
2.9840 13:40:55 BATE 1,439 20000Z05
2.9840 13:41:12 CHIX 149 1200015O3
2.9840 13:41:12 CHIX 251
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