REG - Kingfisher PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251014:nRSN1943Da&default-theme=true
RNS Number : 1943D Kingfisher PLC 14 October 2025
KINGFISHER PLC
Transaction in own shares
14 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 October 2025
Total number of shares purchased: 1,260,435
Volume Weighted Average price paid per share: £2.9838
Highest price paid per share: £2.9980
Lowest price paid per share: £2.9710
To date, Kingfisher has purchased 9,660,811 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 309,427 £2.9843
CHIX 510,605 £2.9842
BATE 178,802 £2.9839
TRQX 145,000 £2.9826
AQXE 116,601 £2.9822
Date of Purchase: 13 October 2025
Total number of shares purchased: 1,260,435
Volume Weighted Average price paid per share: £2.9838
Highest price paid per share: £2.9980
Lowest price paid per share: £2.9710
To date, Kingfisher has purchased 9,660,811 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 309,427 £2.9843
CHIX 510,605 £2.9842
BATE 178,802 £2.9839
TRQX 145,000 £2.9826
AQXE 116,601 £2.9822
Date of Purchase: 13 October 2025
Total number of shares purchased: 1,260,435
Volume Weighted Average price paid per share: £2.9838
Highest price paid per share: £2.9980
Lowest price paid per share: £2.9710
To date, Kingfisher has purchased 9,660,811 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 309,427 £2.9843
CHIX 510,605 £2.9842
BATE 178,802 £2.9839
TRQX 145,000 £2.9826
AQXE 116,601 £2.9822
Date of Purchase: 13 October 2025
Total number of shares purchased: 1,260,435
Volume Weighted Average price paid per share: £2.9838
Highest price paid per share: £2.9980
Lowest price paid per share: £2.9710
To date, Kingfisher has purchased 9,660,811 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 309,427 £2.9843
CHIX 510,605 £2.9842
BATE 178,802 £2.9839
TRQX 145,000 £2.9826
AQXE 116,601 £2.9822
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON
Time of each trade on 13 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.9910
08:54:20
CHIX
2,118
120000DRN
2.9920
08:54:20
XLON
2,198
1313092378042498
2.9910
08:54:20
XLON
2,199
1313092378042499
2.9920
08:54:20
TRQX
2,140
1313092432566930
2.9910
08:54:20
TRQX
2,104
1313092432566931
2.9920
08:54:20
AQXE
2,162
15236
2.9910
08:54:20
AQXE
2,176
15237
2.9910
08:54:20
BATE
2,096
20000C24
2.9900
08:54:22
CHIX
2,140
120000DS6
2.9900
08:54:22
XLON
2,137
1313092378042516
2.9900
08:54:22
TRQX
2,145
1313092432566934
2.9900
08:54:22
AQXE
2,170
15249
2.9900
08:54:22
BATE
2,103
20000C2H
2.9890
08:54:23
CHIX
2,104
120000DS8
2.9890
08:54:23
XLON
2,156
1313092378042517
2.9890
08:54:23
TRQX
2,195
1313092432566935
2.9890
08:54:23
AQXE
2,194
15250
2.9890
08:54:23
BATE
2,151
20000C2J
2.9880
08:54:33
CHIX
2,136
120000DSF
2.9880
08:54:33
BATE
2,162
20000C2S
2.9870
09:03:05
XLON
2,097
1313092378043425
2.9860
09:03:05
XLON
1,916
1313092378043426
2.9890
09:04:11
XLON
1,605
1313092378043540
2.9880
09:04:13
CHIX
1,390
120000F61
2.9870
09:04:13
CHIX
1,419
120000F63
2.9880
09:04:13
XLON
1,610
1313092378043544
2.9870
09:04:13
XLON
1,404
1313092378043545
2.9890
09:05:16
CHIX
251
120000FAP
2.9890
09:05:20
CHIX
1,707
120000FAY
2.9890
09:05:20
XLON
1,140
1313092378043664
2.9890
09:05:47
XLON
1,678
1313092378043711
2.9920
09:05:49
CHIX
530
120000FCT
2.9880
09:05:49
XLON
1,166
1313092378043724
2.9960
09:07:32
CHIX
1,784
120000FLG
2.9950
09:07:34
CHIX
1,605
120000FLP
2.9950
09:07:34
CHIX
77
120000FLQ
2.9950
09:07:34
XLON
2,187
1313092378043853
2.9940
09:07:44
CHIX
1,173
120000FMU
2.9940
09:07:44
CHIX
546
120000FMV
2.9940
09:07:44
XLON
2,150
1313092378043890
2.9930
09:07:44
XLON
2,173
1313092378043891
2.9930
09:08:28
CHIX
1,464
120000FRE
2.9930
09:09:53
CHIX
1,397
120000FWW
2.9920
09:11:44
CHIX
1,159
120000G5C
2.9920
09:11:44
XLON
2,100
1313092378044189
2.9910
09:13:06
CHIX
1,138
120000GBP
2.9910
09:13:06
XLON
2,140
1313092378044285
2.9900
09:15:11
CHIX
1,458
120000GJ2
2.9900
09:15:11
XLON
2,142
1313092378044421
2.9890
09:16:10
XLON
1,548
1313092378044510
2.9880
09:16:15
CHIX
1,565
120000GQS
2.9880
09:16:15
XLON
1,903
1313092378044529
2.9870
09:16:21
CHIX
1,261
120000GRT
2.9870
09:16:21
XLON
1,331
1313092378044531
2.9860
09:17:30
CHIX
1,611
120000GZQ
2.9850
09:17:30
CHIX
1,544
120000H04
2.9850
09:17:30
XLON
1,714
1313092378044664
2.9840
09:18:10
CHIX
969
120000H4B
2.9840
09:18:10
CHIX
934
120000H4C
2.9840
09:18:10
XLON
969
1313092378044742
2.9840
09:18:10
XLON
572
1313092378044743
2.9820
09:20:45
CHIX
1,211
120000HHW
2.9860
09:21:27
XLON
1,259
1313092378045064
2.9850
09:22:18
CHIX
1,353
120000HNL
2.9850
09:22:18
XLON
1,315
1313092378045120
2.9870
09:23:42
CHIX
1,603
120000HSI
2.9870
09:24:22
CHIX
1,581
120000HV8
2.9880
09:24:22
XLON
1,308
1313092378045285
2.9870
09:24:22
XLON
1,320
1313092378045287
2.9870
09:24:22
TRQX
1,410
1313092432570262
2.9860
09:24:27
CHIX
1,402
120000HVK
2.9860
09:24:27
TRQX
1,400
1313092432570267
2.9860
09:24:27
BATE
1,511
20000EYF
2.9860
09:26:52
CHIX
60
120000I3V
2.9890
09:28:22
CHIX
1,720
120000ICJ
2.9890
09:28:22
XLON
1,452
1313092378045712
2.9880
09:28:22
XLON
1,415
1313092378045713
2.9890
09:28:22
BATE
1,728
20000FBE
2.9880
09:28:41
CHIX
1,724
120000IDF
2.9910
09:33:06
CHIX
1,878
120000IXV
2.9910
09:33:06
XLON
1,319
1313092378046183
2.9910
09:33:06
TRQX
1,553
1313092432571072
2.9900
09:33:07
CHIX
1,746
120000IYF
2.9900
09:33:07
XLON
1,273
1313092378046191
2.9890
09:34:04
BATE
1,874
20000FZC
2.9900
09:35:59
BATE
1,550
20000G57
2.9890
09:36:15
CHIX
1,963
120000JBL
2.9890
09:36:15
XLON
1,139
1313092378046529
2.9890
09:36:15
BATE
293
20000G66
2.9890
09:37:11
CHIX
2,078
120000JF7
2.9890
09:37:11
XLON
1,664
1313092378046629
2.9880
09:38:38
XLON
1,176
1313092378046684
2.9890
09:40:34
CHIX
2,098
120000JS0
2.9890
09:40:34
XLON
1,836
1313092378046858
2.9880
09:43:14
CHIX
1,877
120000K0Y
2.9870
09:46:17
CHIX
626
120000KBC
2.9870
09:46:17
CHIX
787
120000KBD
2.9870
09:46:17
XLON
1,539
1313092378047633
2.9860
09:46:18
CHIX
1,225
120000KBL
2.9860
09:46:18
BATE
2,134
20000H22
2.9880
09:52:32
CHIX
1,465
120000KVR
2.9880
09:52:32
XLON
1,366
1313092378048078
2.9870
09:55:30
CHIX
1,510
120000L48
2.9870
09:55:30
BATE
2,112
20000HQP
2.9860
09:56:20
CHIX
1,175
120000L7Y
2.9870
09:59:02
TRQX
1,372
1313092432573559
2.9860
09:59:25
CHIX
323
120000LHS
2.9860
09:59:25
TRQX
1,367
1313092432573589
2.9860
09:59:51
BATE
157
20000I3M
2.9860
09:59:51
BATE
1,127
20000I3N
2.9850
10:00:04
CHIX
1,567
120000LKW
2.9840
10:00:15
CHIX
1,313
120000LN6
2.9830
10:04:34
CHIX
1,361
120000M2D
2.9830
10:08:42
CHIX
1,509
120000MD1
2.9830
10:09:35
CHIX
1,178
120000MG9
2.9820
10:09:45
CHIX
1,139
120000MHB
2.9830
10:14:17
CHIX
1,307
120000N0G
2.9900
10:16:42
CHIX
2,131
120000N8M
2.9890
10:16:42
CHIX
2,165
120000N8P
2.9890
10:16:42
XLON
1,470
1313092378049967
2.9900
10:16:42
TRQX
1,957
1313092432575159
2.9890
10:16:42
BATE
1,438
20000JFN
2.9890
10:20:01
BATE
156
20000JNQ
2.9890
10:23:49
XLON
1,257
1313092378050394
2.9880
10:26:17
CHIX
2,142
120000O5S
2.9880
10:26:17
XLON
1,270
1313092378050565
2.9880
10:26:17
TRQX
277
1313092432575947
2.9880
10:26:17
TRQX
889
1313092432575948
2.9880
10:26:17
BATE
1,529
20000K6Q
2.9880
10:27:49
TRQX
519
1313092432576039
2.9870
10:30:08
CHIX
1,981
120000OF5
2.9870
10:30:08
BATE
1,248
20000KH0
2.9880
10:33:28
TRQX
1,221
1313092432576490
2.9880
10:33:47
TRQX
128
1313092432576512
2.9880
10:36:01
XLON
1,445
1313092378051230
2.9910
10:37:37
XLON
1,404
1313092378051326
2.9910
10:37:37
TRQX
2,175
1313092432576852
2.9910
10:38:00
TRQX
1,400
1313092432576889
2.9900
10:38:05
CHIX
2,130
120000P44
2.9890
10:38:05
CHIX
2,180
120000P4C
2.9900
10:38:05
XLON
1,153
1313092378051350
2.9890
10:38:05
XLON
1,158
1313092378051352
2.9900
10:38:05
BATE
1,263
20000L1K
2.9890
10:38:05
BATE
1,151
20000L1L
2.9880
10:40:18
XLON
1,163
1313092378051438
2.9890
10:46:47
CHIX
2,123
120000PRD
2.9890
10:46:47
XLON
190
1313092378051913
2.9890
10:46:47
XLON
985
1313092378051914
2.9890
10:46:47
BATE
2,127
20000LM3
2.9890
10:51:25
CHIX
2,112
120000Q57
2.9880
10:51:45
CHIX
2,112
120000Q6H
2.9880
10:51:45
BATE
936
20000LYH
2.9880
10:51:45
BATE
1,034
20000LYI
2.9910
10:59:11
CHIX
2,145
120000QT0
2.9940
11:00:39
CHIX
2,191
120000QXZ
2.9940
11:00:39
XLON
1,364
1313092378052923
2.9940
11:05:37
XLON
1,143
1313092378053229
2.9940
11:05:37
XLON
561
1313092378053230
2.9940
11:05:37
TRQX
2,131
1313092432579138
2.9940
11:05:37
BATE
1,164
20000N0H
2.9930
11:06:43
BATE
52
20000N30
2.9930
11:07:15
CHIX
2,104
120000RF5
2.9930
11:07:15
XLON
1,482
1313092378053316
2.9930
11:07:15
BATE
1,104
20000N45
2.9920
11:08:36
CHIX
2,155
120000RJ0
2.9920
11:08:36
XLON
1,561
1313092378053437
2.9920
11:08:36
TRQX
1,154
1313092432579311
2.9920
11:08:36
BATE
1,386
20000N7Z
2.9910
11:09:08
XLON
1,526
1313092378053517
2.9910
11:09:27
CHIX
2,156
120000RMY
2.9910
11:09:27
BATE
1,511
20000NBA
2.9900
11:09:58
CHIX
232
120000RNS
2.9920
11:14:44
XLON
55
1313092378053960
2.9920
11:14:44
XLON
1,347
1313092378053961
2.9920
11:15:49
CHIX
2,138
120000S9T
2.9920
11:15:49
BATE
1,467
20000NU7
2.9920
11:23:37
CHIX
2,135
120000SUS
2.9920
11:23:37
XLON
1,512
1313092378054537
2.9920
11:23:37
BATE
1,544
20000OEB
2.9910
11:24:44
CHIX
2,182
120000SYC
2.9900
11:24:44
CHIX
1,912
120000SYM
2.9910
11:24:44
XLON
1,160
1313092378054637
2.9900
11:24:44
XLON
1,638
1313092378054638
2.9900
11:24:44
BATE
1,234
20000OHQ
2.9950
11:27:34
CHIX
1,227
120000T6T
2.9960
11:27:34
XLON
1,521
1313092378054853
2.9960
11:27:41
CHIX
2,193
120000T6Z
2.9950
11:27:41
CHIX
975
120000T70
2.9950
11:27:41
XLON
829
1313092378054857
2.9950
11:27:41
XLON
597
1313092378054858
2.9960
11:27:41
BATE
1,338
20000OO8
2.9950
11:27:41
BATE
1,327
20000OOA
2.9980
11:32:33
XLON
1,338
1313092378055206
2.9980
11:32:33
BATE
1,283
20000P1E
2.9980
11:32:33
BATE
357
20000P1F
2.9980
11:32:49
BATE
415
20000P1U
2.9970
11:36:14
CHIX
257
120000TUH
2.9970
11:38:08
CHIX
1,896
120000U08
2.9960
11:38:08
CHIX
2,181
120000U0K
2.9970
11:38:08
XLON
1,187
1313092378055460
2.9960
11:39:08
CHIX
2,116
120000U5C
2.9950
11:39:08
CHIX
2,177
120000U5D
2.9960
11:39:08
XLON
1,355
1313092378055561
2.9950
11:39:08
XLON
866
1313092378055562
2.9950
11:39:08
XLON
486
1313092378055563
2.9960
11:39:08
TRQX
1,998
1313092432581550
2.9940
11:42:14
CHIX
2,138
120000UE7
2.9930
11:47:49
CHIX
35
120000UUQ
2.9930
11:47:49
CHIX
2,066
120000UUR
2.9930
11:47:49
XLON
1,431
1313092378056067
2.9930
11:47:49
TRQX
1,904
1313092432582168
2.9920
11:48:58
CHIX
2,099
120000UXS
2.9920
11:48:58
XLON
1,116
1313092378056126
2.9920
11:48:58
XLON
324
1313092378056127
2.9920
11:48:58
TRQX
1,465
1313092432582288
2.9930
11:56:52
BATE
2,058
20000QOC
2.9930
11:59:53
CHIX
21
120000VOX
2.9930
12:02:43
CHIX
2,108
120000VZD
2.9930
12:02:43
XLON
1,424
1313092378056985
2.9930
12:02:43
TRQX
987
1313092432583537
2.9930
12:02:43
TRQX
583
1313092432583538
2.9940
12:03:49
CHIX
2,109
120000WCF
2.9930
12:04:16
CHIX
1,568
120000WG6
2.9930
12:04:16
CHIX
601
120000WG7
2.9930
12:04:16
BATE
1,253
20000RIW
2.9930
12:04:43
BATE
797
20000RKR
2.9920
12:05:59
CHIX
753
120000WON
2.9920
12:05:59
CHIX
1,362
120000WOO
2.9910
12:06:49
CHIX
2,141
120000WS8
2.9900
12:06:51
CHIX
2,138
120000WTQ
2.9890
12:10:42
CHIX
1,303
120000X8C
2.9890
12:10:42
CHIX
869
120000X8D
2.9890
12:16:01
CHIX
2,115
120000XTQ
2.9890
12:16:01
BATE
729
20000SMH
2.9890
12:16:02
BATE
1,397
20000SMI
2.9880
12:18:15
CHIX
2,126
120000XZ1
2.9870
12:19:38
CHIX
1,391
120000Y23
2.9880
12:22:10
XLON
1,971
1313092378058808
2.9880
12:24:14
CHIX
2,149
120000YGC
2.9870
12:29:20
CHIX
797
120000YTN
2.9860
12:30:55
CHIX
2,020
120000Z09
2.9860
12:30:55
BATE
1,202
20000TK1
2.9860
12:37:04
XLON
1,163
1313092378059692
2.9860
12:37:04
TRQX
1,103
1313092432586402
2.9860
12:37:04
TRQX
908
1313092432586403
2.9850
12:37:07
CHIX
1,355
120000ZQM
2.9850
12:37:07
XLON
1,168
1313092378059702
2.9840
12:37:10
CHIX
2,122
120000ZRI
2.9840
12:37:10
XLON
1,308
1313092378059712
2.9830
12:37:37
CHIX
232
120000ZTA
2.9830
12:38:45
CHIX
218
120000ZUY
2.9840
12:44:09
CHIX
1,539
1200010BS
2.9840
12:44:09
XLON
1,201
1313092378060151
2.9830
12:45:03
CHIX
734
1200010F7
2.9830
12:45:03
BATE
1,275
20000UT3
2.9820
12:45:04
CHIX
1,549
1200010FH
2.9820
12:45:04
XLON
1,251
1313092378060232
2.9840
12:50:03
AQXE
1,164
56463
2.9830
12:50:38
AQXE
309
56541
2.9830
12:51:32
CHIX
1,639
1200010YH
2.9830
12:51:32
TRQX
1,333
1313092432587308
2.9830
12:51:32
TRQX
742
1313092432587309
2.9830
12:51:37
AQXE
853
56661
2.9820
12:52:43
CHIX
185
12000113E
2.9830
12:54:36
TRQX
1,139
1313092432587569
2.9820
12:55:33
CHIX
147
1200011BT
2.9820
13:03:37
CHIX
1,423
12000125W
2.9810
13:03:37
CHIX
1,338
12000125Y
2.9810
13:03:37
XLON
2,164
1313092378061705
2.9800
13:06:00
CHIX
1,582
1200012DP
2.9810
13:06:15
XLON
1,279
1313092378061867
2.9810
13:06:41
AQXE
1,788
58993
2.9810
13:09:24
AQXE
53
59401
2.9810
13:09:46
AQXE
25
59455
2.9810
13:11:05
AQXE
100
59719
2.9800
13:12:12
CHIX
1,511
12000132K
2.9790
13:12:12
CHIX
1,579
12000132O
2.9800
13:12:12
XLON
1,293
1313092378062518
2.9800
13:12:12
BATE
1,812
20000WUK
2.9820
13:16:02
XLON
1,900
1313092378062781
2.9820
13:16:02
XLON
21
1313092378062782
2.9810
13:16:46
AQXE
1,964
60660
2.9800
13:18:12
CHIX
1,935
1200013P5
2.9800
13:18:12
BATE
1,901
20000XBX
2.9790
13:18:50
CHIX
654
1200013RI
2.9790
13:18:50
XLON
1,352
1313092378062958
2.9790
13:18:50
AQXE
1,140
60972
2.9790
13:19:33
CHIX
1,211
1200013TV
2.9780
13:22:01
CHIX
1,762
12000140G
2.9770
13:22:40
CHIX
128
120001434
2.9770
13:22:40
AQXE
1,270
61507
2.9780
13:24:43
AQXE
1,138
61905
2.9770
13:26:23
CHIX
776
1200014HJ
2.9780
13:26:23
AQXE
60
62184
2.9770
13:28:56
CHIX
411
1200014ON
2.9760
13:29:20
CHIX
1,643
1200014PW
2.9750
13:33:27
CHIX
1,445
12000155Y
2.9760
13:35:07
CHIX
1,855
1200015D6
2.9760
13:35:07
XLON
1,166
1313092378064345
2.9760
13:35:07
TRQX
2,128
1313092432590729
2.9790
13:37:42
CHIX
2,000
1200015NH
2.9790
13:38:56
XLON
1,327
1313092378064613
2.9790
13:38:56
TRQX
1,878
1313092432591026
2.9800
13:43:23
AQXE
2,054
65212
2.9820
13:45:45
TRQX
1,250
1313092432591542
2.9810
13:50:25
CHIX
2,191
12000173U
2.9810
13:50:25
XLON
1,261
1313092378065605
2.9810
13:50:25
AQXE
1,202
66464
2.9810
13:51:17
AQXE
134
66654
2.9800
13:51:21
CHIX
2,106
12000176K
2.9800
13:51:21
BATE
1,395
2000109Z
2.9800
13:51:31
XLON
1,146
1313092378065663
2.9800
13:51:31
AQXE
1,287
66726
2.9790
13:51:33
CHIX
2,164
12000177T
2.9790
13:51:33
XLON
1,642
1313092378065676
2.9790
13:51:33
BATE
1,378
200010BS
2.9780
13:52:46
XLON
1,147
1313092378065766
2.9780
13:52:46
BATE
833
200010G6
2.9790
13:55:12
XLON
216
1313092378065923
2.9790
13:55:12
XLON
959
1313092378065924
2.9790
13:55:12
AQXE
1,368
67644
2.9780
13:56:14
CHIX
2,125
1200017NX
2.9780
13:56:14
XLON
1,258
1313092378066014
2.9780
13:56:14
BATE
396
200010S4
2.9770
13:56:59
CHIX
2,138
1200017RR
2.9770
13:56:59
XLON
1,141
1313092378066071
2.9770
13:56:59
BATE
1,237
200010VC
2.9760
13:57:51
XLON
1,530
1313092378066109
2.9770
13:57:51
AQXE
1,378
68260
2.9760
13:58:02
CHIX
289
1200017VW
2.9760
13:58:02
CHIX
1,582
1200017VX
2.9760
13:58:02
BATE
1,239
200010ZE
2.9750
14:00:03
CHIX
2,187
12000182Z
2.9750
14:00:03
BATE
1,222
2000117G
2.9740
14:00:06
XLON
1,954
1313092378066349
2.9750
14:01:58
TRQX
2,079
1313092432593188
2.9750
14:01:58
BATE
160
200011JD
2.9750
14:01:58
BATE
1,003
200011JE
2.9740
14:02:01
BATE
1,166
200011JK
2.9740
14:02:15
CHIX
1,973
1200018H6
2.9730
14:02:15
CHIX
219
1200018H9
2.9730
14:02:15
CHIX
1,043
1200018HA
2.9720
14:02:35
CHIX
1,793
1200018IH
2.9730
14:03:55
TRQX
1,442
1313092432593336
2.9730
14:04:45
TRQX
98
1313092432593411
2.9720
14:05:36
CHIX
3
1200018U9
2.9720
14:05:36
BATE
1,175
200011VB
2.9720
14:07:25
CHIX
199
12000190J
2.9710
14:08:35
CHIX
155
12000193Z
2.9710
14:10:42
CHIX
1,668
1200019D3
2.9710
14:10:42
XLON
1,190
1313092378067361
2.9750
14:15:14
XLON
1,834
1313092378067753
2.9750
14:15:14
TRQX
1,260
1313092432594319
2.9750
14:16:25
TRQX
709
1313092432594454
2.9750
14:17:30
AQXE
69
73001
2.9750
14:18:25
CHIX
2,200
120001A6A
2.9750
14:18:25
AQXE
15
73147
2.9750
14:19:01
XLON
2,161
1313092378068078
2.9750
14:19:01
AQXE
1,260
73291
2.9750
14:19:15
AQXE
131
73352
2.9740
14:19:16
CHIX
2,111
120001A8Z
2.9740
14:19:16
XLON
1,938
1313092378068088
2.9730
14:19:16
XLON
1,832
1313092378068089
2.9740
14:19:16
TRQX
1,893
1313092432594677
2.9740
14:19:16
AQXE
643
73355
2.9740
14:19:16
AQXE
445
73356
2.9740
14:19:16
AQXE
287
73357
2.9730
14:21:40
CHIX
2,170
120001ALN
2.9730
14:21:40
BATE
1,964
200013KL
2.9730
14:21:40
AQXE
1,207
73897
2.9730
14:23:15
TRQX
1,261
1313092432595143
2.9730
14:23:49
TRQX
120
1313092432595206
2.9730
14:25:45
TRQX
562
1313092432595382
2.9720
14:27:25
AQXE
1,159
75267
2.9720
14:29:08
CHIX
2,119
120001BHR
2.9720
14:29:08
XLON
1,921
1313092378069016
2.9720
14:29:08
TRQX
1,231
1313092432596001
2.9720
14:31:33
CHIX
2,177
120001CDA
2.9720
14:31:33
XLON
1,230
1313092378069914
2.9720
14:31:33
TRQX
1,365
1313092432597222
2.9720
14:31:33
BATE
1,245
2000159Y
2.9720
14:31:33
AQXE
1,913
77767
2.9710
14:31:36
CHIX
2,150
120001CDS
2.9710
14:31:36
XLON
1,340
1313092378069923
2.9720
14:32:13
CHIX
2,144
120001CMN
2.9730
14:32:13
XLON
1,390
1313092378070144
2.9720
14:32:13
XLON
1,401
1313092378070145
2.9720
14:32:13
TRQX
1,308
1313092432597520
2.9730
14:32:13
AQXE
1,199
78315
2.9720
14:32:13
AQXE
1,198
78321
2.9710
14:34:01
CHIX
2,153
120001D48
Price GBP Time of each trade on 13 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9910 08:54:20 CHIX 2,118 120000DRN
2.9920 08:54:20 XLON 2,198 1313092378042498
2.9910 08:54:20 XLON 2,199 1313092378042499
2.9920 08:54:20 TRQX 2,140 1313092432566930
2.9910 08:54:20 TRQX 2,104 1313092432566931
2.9920 08:54:20 AQXE 2,162 15236
2.9910 08:54:20 AQXE 2,176 15237
2.9910 08:54:20 BATE 2,096 20000C24
2.9900 08:54:22 CHIX 2,140 120000DS6
2.9900 08:54:22 XLON 2,137 1313092378042516
2.9900 08:54:22 TRQX 2,145 1313092432566934
2.9900 08:54:22 AQXE 2,170 15249
2.9900 08:54:22 BATE 2,103 20000C2H
2.9890 08:54:23 CHIX 2,104 120000DS8
2.9890 08:54:23 XLON 2,156 1313092378042517
2.9890 08:54:23 TRQX 2,195 1313092432566935
2.9890 08:54:23 AQXE 2,194 15250
2.9890 08:54:23 BATE 2,151 20000C2J
2.9880 08:54:33 CHIX 2,136 120000DSF
2.9880 08:54:33 BATE 2,162 20000C2S
2.9870 09:03:05 XLON 2,097 1313092378043425
2.9860 09:03:05 XLON 1,916 1313092378043426
2.9890 09:04:11 XLON 1,605 1313092378043540
2.9880 09:04:13 CHIX 1,390 120000F61
2.9870 09:04:13 CHIX 1,419 120000F63
2.9880 09:04:13 XLON 1,610 1313092378043544
2.9870 09:04:13 XLON 1,404 1313092378043545
2.9890 09:05:16 CHIX 251 120000FAP
2.9890 09:05:20 CHIX 1,707 120000FAY
2.9890 09:05:20 XLON 1,140 1313092378043664
2.9890 09:05:47 XLON 1,678 1313092378043711
2.9920 09:05:49 CHIX 530 120000FCT
2.9880 09:05:49 XLON 1,166 1313092378043724
2.9960 09:07:32 CHIX 1,784 120000FLG
2.9950 09:07:34 CHIX 1,605 120000FLP
2.9950 09:07:34 CHIX 77 120000FLQ
2.9950 09:07:34 XLON 2,187 1313092378043853
2.9940 09:07:44 CHIX 1,173 120000FMU
2.9940 09:07:44 CHIX 546 120000FMV
2.9940 09:07:44 XLON 2,150 1313092378043890
2.9930 09:07:44 XLON 2,173 1313092378043891
2.9930 09:08:28 CHIX 1,464 120000FRE
2.9930 09:09:53 CHIX 1,397 120000FWW
2.9920 09:11:44 CHIX 1,159 120000G5C
2.9920 09:11:44 XLON 2,100 1313092378044189
2.9910 09:13:06 CHIX 1,138 120000GBP
2.9910 09:13:06 XLON 2,140 1313092378044285
2.9900 09:15:11 CHIX 1,458 120000GJ2
2.9900 09:15:11 XLON 2,142 1313092378044421
2.9890 09:16:10 XLON 1,548 1313092378044510
2.9880 09:16:15 CHIX 1,565 120000GQS
2.9880 09:16:15 XLON 1,903 1313092378044529
2.9870 09:16:21 CHIX 1,261 120000GRT
2.9870 09:16:21 XLON 1,331 1313092378044531
2.9860 09:17:30 CHIX 1,611 120000GZQ
2.9850 09:17:30 CHIX 1,544 120000H04
2.9850 09:17:30 XLON 1,714 1313092378044664
2.9840 09:18:10 CHIX 969 120000H4B
2.9840 09:18:10 CHIX 934 120000H4C
2.9840 09:18:10 XLON 969 1313092378044742
2.9840 09:18:10 XLON 572 1313092378044743
2.9820 09:20:45 CHIX 1,211 120000HHW
2.9860 09:21:27 XLON 1,259 1313092378045064
2.9850 09:22:18 CHIX 1,353 120000HNL
2.9850 09:22:18 XLON 1,315 1313092378045120
2.9870 09:23:42 CHIX 1,603 120000HSI
2.9870 09:24:22 CHIX 1,581 120000HV8
2.9880 09:24:22 XLON 1,308 1313092378045285
2.9870 09:24:22 XLON 1,320 1313092378045287
2.9870 09:24:22 TRQX 1,410 1313092432570262
2.9860 09:24:27 CHIX 1,402 120000HVK
2.9860 09:24:27 TRQX 1,400 1313092432570267
2.9860 09:24:27 BATE 1,511 20000EYF
2.9860 09:26:52 CHIX 60 120000I3V
2.9890 09:28:22 CHIX 1,720 120000ICJ
2.9890 09:28:22 XLON 1,452 1313092378045712
2.9880 09:28:22 XLON 1,415 1313092378045713
2.9890 09:28:22 BATE 1,728 20000FBE
2.9880 09:28:41 CHIX 1,724 120000IDF
2.9910 09:33:06 CHIX 1,878 120000IXV
2.9910 09:33:06 XLON 1,319 1313092378046183
2.9910 09:33:06 TRQX 1,553 1313092432571072
2.9900 09:33:07 CHIX 1,746 120000IYF
2.9900 09:33:07 XLON 1,273 1313092378046191
2.9890 09:34:04 BATE 1,874 20000FZC
2.9900 09:35:59 BATE 1,550 20000G57
2.9890 09:36:15 CHIX 1,963 120000JBL
2.9890 09:36:15 XLON 1,139 1313092378046529
2.9890 09:36:15 BATE 293 20000G66
2.9890 09:37:11 CHIX 2,078 120000JF7
2.9890 09:37:11 XLON 1,664 1313092378046629
2.9880 09:38:38 XLON 1,176 1313092378046684
2.9890 09:40:34 CHIX 2,098 120000JS0
2.9890 09:40:34 XLON 1,836 1313092378046858
2.9880 09:43:14 CHIX 1,877 120000K0Y
2.9870 09:46:17 CHIX 626 120000KBC
2.9870 09:46:17 CHIX 787 120000KBD
2.9870 09:46:17 XLON 1,539 1313092378047633
2.9860 09:46:18 CHIX 1,225 120000KBL
2.9860 09:46:18 BATE 2,134 20000H22
2.9880 09:52:32 CHIX 1,465 120000KVR
2.9880 09:52:32 XLON 1,366 1313092378048078
2.9870 09:55:30 CHIX 1,510 120000L48
2.9870 09:55:30 BATE 2,112 20000HQP
2.9860 09:56:20 CHIX 1,175 120000L7Y
2.9870 09:59:02 TRQX 1,372 1313092432573559
2.9860 09:59:25 CHIX 323 120000LHS
2.9860 09:59:25 TRQX 1,367 1313092432573589
2.9860 09:59:51 BATE 157 20000I3M
2.9860 09:59:51 BATE 1,127 20000I3N
2.9850 10:00:04 CHIX 1,567 120000LKW
2.9840 10:00:15 CHIX 1,313 120000LN6
2.9830 10:04:34 CHIX 1,361 120000M2D
2.9830 10:08:42 CHIX 1,509 120000MD1
2.9830 10:09:35 CHIX 1,178 120000MG9
2.9820 10:09:45 CHIX 1,139 120000MHB
2.9830 10:14:17 CHIX 1,307 120000N0G
2.9900 10:16:42 CHIX 2,131 120000N8M
2.9890 10:16:42 CHIX 2,165 120000N8P
2.9890 10:16:42 XLON 1,470 1313092378049967
2.9900 10:16:42 TRQX 1,957 1313092432575159
2.9890 10:16:42 BATE 1,438 20000JFN
2.9890 10:20:01 BATE 156 20000JNQ
2.9890 10:23:49 XLON 1,257 1313092378050394
2.9880 10:26:17 CHIX 2,142 120000O5S
2.9880 10:26:17 XLON 1,270 1313092378050565
2.9880 10:26:17 TRQX 277 1313092432575947
2.9880 10:26:17 TRQX 889 1313092432575948
2.9880 10:26:17 BATE 1,529 20000K6Q
2.9880 10:27:49 TRQX 519 1313092432576039
2.9870 10:30:08 CHIX 1,981 120000OF5
2.9870 10:30:08 BATE 1,248 20000KH0
2.9880 10:33:28 TRQX 1,221 1313092432576490
2.9880 10:33:47 TRQX 128 1313092432576512
2.9880 10:36:01 XLON 1,445 1313092378051230
2.9910 10:37:37 XLON 1,404 1313092378051326
2.9910 10:37:37 TRQX 2,175 1313092432576852
2.9910 10:38:00 TRQX 1,400 1313092432576889
2.9900 10:38:05 CHIX 2,130 120000P44
2.9890 10:38:05 CHIX 2,180 120000P4C
2.9900 10:38:05 XLON 1,153 1313092378051350
2.9890 10:38:05 XLON 1,158 1313092378051352
2.9900 10:38:05 BATE 1,263 20000L1K
2.9890 10:38:05 BATE 1,151 20000L1L
2.9880 10:40:18 XLON 1,163 1313092378051438
2.9890 10:46:47 CHIX 2,123 120000PRD
2.9890 10:46:47 XLON 190 1313092378051913
2.9890 10:46:47 XLON 985 1313092378051914
2.9890 10:46:47 BATE 2,127 20000LM3
2.9890 10:51:25 CHIX 2,112 120000Q57
2.9880 10:51:45 CHIX 2,112 120000Q6H
2.9880 10:51:45 BATE 936 20000LYH
2.9880 10:51:45 BATE 1,034 20000LYI
2.9910 10:59:11 CHIX 2,145 120000QT0
2.9940 11:00:39 CHIX 2,191 120000QXZ
2.9940 11:00:39 XLON 1,364 1313092378052923
2.9940 11:05:37 XLON 1,143 1313092378053229
2.9940 11:05:37 XLON 561 1313092378053230
2.9940 11:05:37 TRQX 2,131 1313092432579138
2.9940 11:05:37 BATE 1,164 20000N0H
2.9930 11:06:43 BATE 52 20000N30
2.9930 11:07:15 CHIX 2,104 120000RF5
2.9930 11:07:15 XLON 1,482 1313092378053316
2.9930 11:07:15 BATE 1,104 20000N45
2.9920 11:08:36 CHIX 2,155 120000RJ0
2.9920 11:08:36 XLON 1,561 1313092378053437
2.9920 11:08:36 TRQX 1,154 1313092432579311
2.9920 11:08:36 BATE 1,386 20000N7Z
2.9910 11:09:08 XLON 1,526 1313092378053517
2.9910 11:09:27 CHIX 2,156 120000RMY
2.9910 11:09:27 BATE 1,511 20000NBA
2.9900 11:09:58 CHIX 232 120000RNS
2.9920 11:14:44 XLON 55 1313092378053960
2.9920 11:14:44 XLON 1,347 1313092378053961
2.9920 11:15:49 CHIX 2,138 120000S9T
2.9920 11:15:49 BATE 1,467 20000NU7
2.9920 11:23:37 CHIX 2,135 120000SUS
2.9920 11:23:37 XLON 1,512 1313092378054537
2.9920 11:23:37 BATE 1,544 20000OEB
2.9910 11:24:44 CHIX 2,182 120000SYC
2.9900 11:24:44 CHIX 1,912 120000SYM
2.9910 11:24:44 XLON 1,160 1313092378054637
2.9900 11:24:44 XLON 1,638 1313092378054638
2.9900 11:24:44 BATE 1,234 20000OHQ
2.9950 11:27:34 CHIX 1,227 120000T6T
2.9960 11:27:34 XLON 1,521 1313092378054853
2.9960 11:27:41 CHIX 2,193 120000T6Z
2.9950 11:27:41 CHIX 975 120000T70
2.9950 11:27:41 XLON 829 1313092378054857
2.9950 11:27:41 XLON 597 1313092378054858
2.9960 11:27:41 BATE 1,338 20000OO8
2.9950 11:27:41 BATE 1,327 20000OOA
2.9980 11:32:33 XLON 1,338 1313092378055206
2.9980 11:32:33 BATE 1,283 20000P1E
2.9980 11:32:33 BATE 357 20000P1F
2.9980 11:32:49 BATE 415 20000P1U
2.9970 11:36:14 CHIX 257 120000TUH
2.9970 11:38:08 CHIX 1,896 120000U08
2.9960 11:38:08 CHIX 2,181 120000U0K
2.9970 11:38:08 XLON 1,187 1313092378055460
2.9960 11:39:08 CHIX 2,116 120000U5C
2.9950 11:39:08 CHIX 2,177 120000U5D
2.9960 11:39:08 XLON 1,355 1313092378055561
2.9950 11:39:08 XLON 866 1313092378055562
2.9950 11:39:08 XLON 486 1313092378055563
2.9960 11:39:08 TRQX 1,998 1313092432581550
2.9940 11:42:14 CHIX 2,138 120000UE7
2.9930 11:47:49 CHIX 35 120000UUQ
2.9930 11:47:49 CHIX 2,066 120000UUR
2.9930 11:47:49 XLON 1,431 1313092378056067
2.9930 11:47:49 TRQX 1,904 1313092432582168
2.9920 11:48:58 CHIX 2,099 120000UXS
2.9920 11:48:58 XLON 1,116 1313092378056126
2.9920 11:48:58 XLON 324 1313092378056127
2.9920 11:48:58 TRQX 1,465 1313092432582288
2.9930 11:56:52 BATE 2,058 20000QOC
2.9930 11:59:53 CHIX 21 120000VOX
2.9930 12:02:43 CHIX 2,108 120000VZD
2.9930 12:02:43 XLON 1,424 1313092378056985
2.9930 12:02:43 TRQX 987 1313092432583537
2.9930 12:02:43 TRQX 583 1313092432583538
2.9940 12:03:49 CHIX 2,109 120000WCF
2.9930 12:04:16 CHIX 1,568 120000WG6
2.9930 12:04:16 CHIX 601 120000WG7
2.9930 12:04:16 BATE 1,253 20000RIW
2.9930 12:04:43 BATE 797 20000RKR
2.9920 12:05:59 CHIX 753 120000WON
2.9920 12:05:59 CHIX 1,362 120000WOO
2.9910 12:06:49 CHIX 2,141 120000WS8
2.9900 12:06:51 CHIX 2,138 120000WTQ
2.9890 12:10:42 CHIX 1,303 120000X8C
2.9890 12:10:42 CHIX 869 120000X8D
2.9890 12:16:01 CHIX 2,115 120000XTQ
2.9890 12:16:01 BATE 729 20000SMH
2.9890 12:16:02 BATE 1,397 20000SMI
2.9880 12:18:15 CHIX 2,126 120000XZ1
2.9870 12:19:38 CHIX 1,391 120000Y23
2.9880 12:22:10 XLON 1,971 1313092378058808
2.9880 12:24:14 CHIX 2,149 120000YGC
2.9870 12:29:20 CHIX 797 120000YTN
2.9860 12:30:55 CHIX 2,020 120000Z09
2.9860 12:30:55 BATE 1,202 20000TK1
2.9860 12:37:04 XLON 1,163 1313092378059692
2.9860 12:37:04 TRQX 1,103 1313092432586402
2.9860 12:37:04 TRQX 908 1313092432586403
2.9850 12:37:07 CHIX 1,355 120000ZQM
2.9850 12:37:07 XLON 1,168 1313092378059702
2.9840 12:37:10 CHIX 2,122 120000ZRI
2.9840 12:37:10 XLON 1,308 1313092378059712
2.9830 12:37:37 CHIX 232 120000ZTA
2.9830 12:38:45 CHIX 218 120000ZUY
2.9840 12:44:09 CHIX 1,539 1200010BS
2.9840 12:44:09 XLON 1,201 1313092378060151
2.9830 12:45:03 CHIX 734 1200010F7
2.9830 12:45:03 BATE 1,275 20000UT3
2.9820 12:45:04 CHIX 1,549 1200010FH
2.9820 12:45:04 XLON 1,251 1313092378060232
2.9840 12:50:03 AQXE 1,164 56463
2.9830 12:50:38 AQXE 309 56541
2.9830 12:51:32 CHIX 1,639 1200010YH
2.9830 12:51:32 TRQX 1,333 1313092432587308
2.9830 12:51:32 TRQX 742 1313092432587309
2.9830 12:51:37 AQXE 853 56661
2.9820 12:52:43 CHIX 185 12000113E
2.9830 12:54:36 TRQX 1,139 1313092432587569
2.9820 12:55:33 CHIX 147 1200011BT
2.9820 13:03:37 CHIX 1,423 12000125W
2.9810 13:03:37 CHIX 1,338 12000125Y
2.9810 13:03:37 XLON 2,164 1313092378061705
2.9800 13:06:00 CHIX 1,582 1200012DP
2.9810 13:06:15 XLON 1,279 1313092378061867
2.9810 13:06:41 AQXE 1,788 58993
2.9810 13:09:24 AQXE 53 59401
2.9810 13:09:46 AQXE 25 59455
2.9810 13:11:05 AQXE 100 59719
2.9800 13:12:12 CHIX 1,511 12000132K
2.9790 13:12:12 CHIX 1,579 12000132O
2.9800 13:12:12 XLON 1,293 1313092378062518
2.9800 13:12:12 BATE 1,812 20000WUK
2.9820 13:16:02 XLON 1,900 1313092378062781
2.9820 13:16:02 XLON 21 1313092378062782
2.9810 13:16:46 AQXE 1,964 60660
2.9800 13:18:12 CHIX 1,935 1200013P5
2.9800 13:18:12 BATE 1,901 20000XBX
2.9790 13:18:50 CHIX 654 1200013RI
2.9790 13:18:50 XLON 1,352 1313092378062958
2.9790 13:18:50 AQXE 1,140 60972
2.9790 13:19:33 CHIX 1,211 1200013TV
2.9780 13:22:01 CHIX 1,762 12000140G
2.9770 13:22:40 CHIX 128 120001434
2.9770 13:22:40 AQXE 1,270 61507
2.9780 13:24:43 AQXE 1,138 61905
2.9770 13:26:23 CHIX 776 1200014HJ
2.9780 13:26:23 AQXE 60 62184
2.9770 13:28:56 CHIX 411 1200014ON
2.9760 13:29:20 CHIX 1,643 1200014PW
2.9750 13:33:27 CHIX 1,445 12000155Y
2.9760 13:35:07 CHIX 1,855 1200015D6
2.9760 13:35:07 XLON 1,166 1313092378064345
2.9760 13:35:07 TRQX 2,128 1313092432590729
2.9790 13:37:42 CHIX 2,000 1200015NH
2.9790 13:38:56 XLON 1,327 1313092378064613
2.9790 13:38:56 TRQX 1,878 1313092432591026
2.9800 13:43:23 AQXE 2,054 65212
2.9820 13:45:45 TRQX 1,250 1313092432591542
2.9810 13:50:25 CHIX 2,191 12000173U
2.9810 13:50:25 XLON 1,261 1313092378065605
2.9810 13:50:25 AQXE 1,202 66464
2.9810 13:51:17 AQXE 134 66654
2.9800 13:51:21 CHIX 2,106 12000176K
2.9800 13:51:21 BATE 1,395 2000109Z
2.9800 13:51:31 XLON 1,146 1313092378065663
2.9800 13:51:31 AQXE 1,287 66726
2.9790 13:51:33 CHIX 2,164 12000177T
2.9790 13:51:33 XLON 1,642 1313092378065676
2.9790 13:51:33 BATE 1,378 200010BS
2.9780 13:52:46 XLON 1,147 1313092378065766
2.9780 13:52:46 BATE 833 200010G6
2.9790 13:55:12 XLON 216 1313092378065923
2.9790 13:55:12 XLON 959 1313092378065924
2.9790 13:55:12 AQXE 1,368 67644
2.9780 13:56:14 CHIX 2,125 1200017NX
2.9780 13:56:14 XLON 1,258 1313092378066014
2.9780 13:56:14 BATE 396 200010S4
2.9770 13:56:59 CHIX 2,138 1200017RR
2.9770 13:56:59 XLON 1,141 1313092378066071
2.9770 13:56:59 BATE 1,237 200010VC
2.9760 13:57:51 XLON 1,530 1313092378066109
2.9770 13:57:51 AQXE 1,378 68260
2.9760 13:58:02 CHIX 289 1200017VW
2.9760 13:58:02 CHIX 1,582 1200017VX
2.9760 13:58:02 BATE 1,239 200010ZE
2.9750 14:00:03 CHIX 2,187 12000182Z
2.9750 14:00:03 BATE 1,222 2000117G
2.9740 14:00:06 XLON 1,954 1313092378066349
2.9750 14:01:58 TRQX 2,079 1313092432593188
2.9750 14:01:58 BATE 160 200011JD
2.9750 14:01:58 BATE 1,003 200011JE
2.9740 14:02:01 BATE 1,166 200011JK
2.9740 14:02:15 CHIX 1,973 1200018H6
2.9730 14:02:15 CHIX 219 1200018H9
2.9730 14:02:15 CHIX 1,043 1200018HA
2.9720 14:02:35 CHIX 1,793 1200018IH
2.9730 14:03:55 TRQX 1,442 1313092432593336
2.9730 14:04:45 TRQX 98 1313092432593411
2.9720 14:05:36 CHIX 3 1200018U9
2.9720 14:05:36 BATE 1,175 200011VB
2.9720 14:07:25 CHIX 199 12000190J
2.9710 14:08:35 CHIX 155 12000193Z
2.9710 14:10:42 CHIX 1,668 1200019D3
2.9710 14:10:42 XLON 1,190 1313092378067361
2.9750 14:15:14 XLON 1,834 1313092378067753
2.9750 14:15:14 TRQX 1,260 1313092432594319
2.9750 14:16:25 TRQX 709 1313092432594454
2.9750 14:17:30 AQXE 69 73001
2.9750 14:18:25 CHIX 2,200 120001A6A
2.9750 14:18:25 AQXE 15 73147
2.9750 14:19:01 XLON 2,161 1313092378068078
2.9750 14:19:01 AQXE 1,260 73291
2.9750 14:19:15 AQXE 131 73352
2.9740 14:19:16 CHIX 2,111 120001A8Z
2.9740 14:19:16 XLON 1,938 1313092378068088
2.9730 14:19:16 XLON 1,832 1313092378068089
2.9740 14:19:16 TRQX 1,893 1313092432594677
2.9740 14:19:16 AQXE 643 73355
2.9740 14:19:16 AQXE 445 73356
2.9740 14:19:16 AQXE 287 73357
2.9730 14:21:40 CHIX 2,170 120001ALN
2.9730 14:21:40 BATE 1,964 200013KL
2.9730 14:21:40 AQXE 1,207 73897
2.9730 14:23:15 TRQX 1,261 1313092432595143
2.9730 14:23:49 TRQX 120 1313092432595206
2.9730 14:25:45 TRQX 562 1313092432595382
2.9720 14:27:25 AQXE 1,159 75267
2.9720 14:29:08 CHIX 2,119 120001BHR
2.9720 14:29:08 XLON 1,921 1313092378069016
2.9720 14:29:08 TRQX 1,231 1313092432596001
2.9720 14:31:33 CHIX 2,177 120001CDA
2.9720 14:31:33 XLON 1,230 1313092378069914
2.9720 14:31:33 TRQX 1,365 1313092432597222
2.9720 14:31:33 BATE 1,245 2000159Y
2.9720 14:31:33 AQXE 1,913 77767
2.9710 14:31:36 CHIX 2,150 120001CDS
2.9710 14:31:36 XLON 1,340 1313092378069923
2.9720 14:32:13 CHIX 2,144 120001CMN
2.9730 14:32:13 XLON 1,390 1313092378070144
2.9720 14:32:13 XLON 1,401 1313092378070145
2.9720 14:32:13 TRQX 1,308 1313092432597520
2.9730 14:32:13 AQXE 1,199 78315
2.9720 14:32:13 AQXE 1,198 78321
2.9710 14:34:01 CHIX 2,153 120001D48
2.9710 14:34:01 XLON 548 1313092378070612
2.9710 14:34:01 XLON 613
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAFEDFSASFAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Kingfisher
See all newsREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement