REG - Kingfisher PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3760D Kingfisher PLC 15 October 2025
KINGFISHER PLC
Transaction in own shares
15 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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: 14 October 2025
Total number of shares purchased: 1,947,570
Volume Weighted Average price paid per share: £2.9884
Highest price paid per share: £2.9990
Lowest price paid per share: £2.9690
To date, Kingfisher has purchased 11,608,381 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 814,983 £2.9882
CHIX 583,000 £2.9883
BATE 245,080 £2.9887
TRQX 145,000 £2.9880
AQXE 159,507 £2.9900
Date of Purchase: 14 October 2025
Total number of shares purchased: 1,947,570
Volume Weighted Average price paid per share: £2.9884
Highest price paid per share: £2.9990
Lowest price paid per share: £2.9690
To date, Kingfisher has purchased 11,608,381 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 814,983 £2.9882
CHIX 583,000 £2.9883
BATE 245,080 £2.9887
TRQX 145,000 £2.9880
AQXE 159,507 £2.9900
Date of Purchase: 14 October 2025
Total number of shares purchased: 1,947,570
Volume Weighted Average price paid per share: £2.9884
Highest price paid per share: £2.9990
Lowest price paid per share: £2.9690
To date, Kingfisher has purchased 11,608,381 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 814,983 £2.9882
CHIX 583,000 £2.9883
BATE 245,080 £2.9887
TRQX 145,000 £2.9880
AQXE 159,507 £2.9900
Date of Purchase: 14 October 2025
Total number of shares purchased: 1,947,570
Volume Weighted Average price paid per share: £2.9884
Highest price paid per share: £2.9990
Lowest price paid per share: £2.9690
To date, Kingfisher has purchased 11,608,381 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 814,983 £2.9882
CHIX 583,000 £2.9883
BATE 245,080 £2.9887
TRQX 145,000 £2.9880
AQXE 159,507 £2.9900
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
2.9790 09:16:14 XLON 1,303 1313710853336620
2.9780 09:16:41 CHIX 1,316 120000KYH
2.9780 09:16:41 XLON 1,439 1313710853336642
2.9770 09:16:41 XLON 760 1313710853336643
2.9780 09:16:41 BATE 678 20000JHB
2.9780 09:16:41 BATE 511 20000JHC
2.9790 09:19:30 XLON 1,248 1313710853336822
2.9820 09:21:28 XLON 679 1313710853336977
2.9820 09:22:19 CHIX 2,182 120000LKN
2.9830 09:22:19 XLON 1,651 1313710853337013
2.9820 09:22:19 XLON 843 1313710853337014
2.9820 09:22:19 XLON 144 1313710853337015
2.9820 09:23:34 XLON 939 1313710853337101
2.9820 09:23:34 XLON 754 1313710853337102
2.9810 09:24:03 CHIX 2,201 120000LSG
2.9810 09:24:03 XLON 1,280 1313710853337130
2.9810 09:24:03 BATE 1,194 20000K8J
2.9800 09:25:14 XLON 777 1313710853337249
2.9800 09:26:54 CHIX 1,362 120000M2M
2.9800 09:26:54 CHIX 432 120000M2N
2.9800 09:26:54 XLON 403 1313710853337372
2.9800 09:26:54 BATE 1,195 20000KID
2.9790 09:27:58 XLON 796 1313710853337455
2.9790 09:27:58 XLON 879 1313710853337456
2.9830 09:29:07 XLON 2,090 1313710853337576
2.9840 09:30:14 XLON 998 1313710853337678
2.9840 09:30:14 XLON 1,196 1313710853337679
2.9840 09:32:01 XLON 100 1313710853337836
2.9840 09:32:01 XLON 1,425 1313710853337837
2.9830 09:32:37 XLON 353 1313710853337873
2.9910 09:40:54 XLON 442 1313710853338605
2.9910 09:41:15 XLON 442 1313710853338611
2.9910 09:41:15 XLON 688 1313710853338612
2.9900 09:42:34 CHIX 2,117 120000O1R
2.9900 09:42:34 XLON 1,598 1313710853338706
2.9900 09:42:34 BATE 2,196 20000MD9
2.9910 09:44:36 CHIX 2,140 120000OB9
2.9910 09:44:36 XLON 2,175 1313710853338822
2.9910 09:44:36 TRQX 1,452 1313710907863641
2.9910 09:44:36 BATE 2,123 20000MNG
2.9900 09:44:41 CHIX 2,114 120000OBE
2.9900 09:44:41 XLON 2,192 1313710853338824
2.9900 09:44:41 TRQX 1,377 1313710907863650
2.9900 09:44:41 BATE 2,116 20000MNP
2.9890 09:45:06 XLON 671 1313710853338872
2.9890 09:45:06 XLON 940 1313710853338873
2.9890 09:45:10 CHIX 2,184 120000OE3
2.9890 09:45:10 TRQX 1,222 1313710907863713
2.9890 09:45:10 BATE 2,114 20000MPA
2.9890 09:46:57 XLON 787 1313710853339062
2.9890 09:46:57 XLON 495 1313710853339063
2.9880 09:47:11 CHIX 1,743 120000OQ2
2.9880 09:47:36 BATE 798 20000N0H
2.9880 09:48:40 CHIX 440 120000OTZ
2.9870 09:48:40 CHIX 2,159 120000OU5
2.9880 09:48:40 XLON 1,394 1313710853339155
2.9870 09:48:40 XLON 1,551 1313710853339169
2.9870 09:48:40 TRQX 159 1313710907864182
2.9870 09:48:40 TRQX 2,019 1313710907864183
2.9880 09:48:40 BATE 708 20000N3N
2.9870 09:48:40 BATE 1,307 20000N3Q
2.9860 09:50:59 CHIX 2,161 120000P0K
2.9850 09:50:59 CHIX 332 120000P0L
2.9850 09:50:59 CHIX 1,856 120000P0M
2.9860 09:50:59 XLON 1,192 1313710853339302
2.9850 09:50:59 XLON 1,137 1313710853339304
2.9850 09:50:59 TRQX 1,649 1313710907864403
2.9860 09:50:59 BATE 32 20000NA0
2.9860 09:50:59 BATE 1,598 20000NA1
2.9850 09:50:59 BATE 1,498 20000NA3
2.9840 09:51:00 BATE 666 20000NAA
2.9850 09:52:36 XLON 93 1313710853339518
2.9850 09:54:50 XLON 782 1313710853339765
2.9850 09:55:40 XLON 25 1313710853339864
2.9850 09:55:54 XLON 665 1313710853339878
2.9850 09:57:34 XLON 599 1313710853339980
2.9840 09:59:45 XLON 672 1313710853340070
2.9840 09:59:45 XLON 1,498 1313710853340071
2.9890 10:04:16 CHIX 1,031 120000QKH
2.9890 10:04:16 CHIX 25 120000QKI
2.9970 10:09:29 CHIX 2,168 120000R7L
2.9960 10:09:29 CHIX 2,193 120000R7N
2.9950 10:09:29 CHIX 2,199 120000R7P
2.9940 10:09:29 CHIX 2,128 120000R7U
2.9930 10:09:29 CHIX 2,105 120000R7V
2.9970 10:09:29 XLON 1,510 1313710853340875
2.9960 10:09:29 XLON 1,480 1313710853340877
2.9950 10:09:29 XLON 1,476 1313710853340882
2.9960 10:09:29 TRQX 1,964 1313710907866220
2.9960 10:09:29 BATE 1,480 20000PCB
2.9950 10:09:29 BATE 514 20000PCE
2.9950 10:09:29 BATE 1,006 20000PCF
2.9940 10:09:29 BATE 1,535 20000PCG
2.9920 10:09:52 CHIX 2,203 120000R8U
2.9930 10:10:28 CHIX 47 120000RAS
2.9930 10:10:28 CHIX 2,071 120000RAT
2.9930 10:10:28 XLON 2,160 1313710853340990
2.9970 10:13:30 XLON 2,140 1313710853341228
2.9960 10:13:50 CHIX 2,162 120000RNL
2.9960 10:13:50 XLON 2,179 1313710853341246
2.9960 10:13:50 BATE 1,338 20000PRM
2.9960 10:13:50 AQXE 1,313 35321
2.9950 10:13:51 CHIX 2,134 120000RNM
2.9950 10:13:51 XLON 541 1313710853341248
2.9950 10:13:51 XLON 1,567 1313710853341249
2.9950 10:13:51 BATE 783 20000PRN
2.9950 10:13:51 BATE 532 20000PRO
2.9950 10:13:51 AQXE 1,369 35332
2.9940 10:13:52 XLON 848 1313710853341250
2.9940 10:13:52 XLON 1,243 1313710853341251
2.9940 10:13:53 CHIX 2,165 120000RNS
2.9940 10:13:53 BATE 1,292 20000PS2
2.9950 10:15:29 CHIX 2,102 120000RVJ
2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
2.9940 10:15:59 XLON 1,674 1313710853341392
2.9930 10:15:59 XLON 1,276 1313710853341394
2.9930 10:15:59 TRQX 2,123 1313710907866896
2.9940 10:15:59 BATE 25 20000Q0N
2.9940 10:15:59 BATE 1,340 20000Q0O
2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
2.9930 10:16:00 CHIX 735 120000RYC
2.9920 10:18:46 CHIX 596 120000SA7
2.9920 10:18:49 CHIX 1,010 120000SAG
2.9920 10:18:49 XLON 1,504 1313710853341696
2.9920 10:18:49 BATE 523 20000QBW
2.9940 10:20:46 CHIX 2,200 120000SJE
2.9930 10:20:46 CHIX 2,187 120000SJF
2.9940 10:20:46 XLON 1,390 1313710853341858
2.9930 10:20:46 TRQX 1,713 1313710907867554
2.9930 10:24:21 XLON 369 1313710853342069
2.9930 10:24:23 CHIX 2,097 120000SVI
2.9920 10:24:23 CHIX 498 120000SVK
2.9930 10:24:23 XLON 1,608 1313710853342078
2.9920 10:24:23 TRQX 1,442 1313710907867867
2.9920 10:24:23 BATE 856 20000QUC
2.9930 10:27:09 XLON 732 1313710853342253
2.9930 10:27:09 XLON 579 1313710853342254
2.9930 10:27:12 CHIX 451 120000T38
2.9930 10:28:35 CHIX 1,699 120000T6O
2.9930 10:28:35 TRQX 1,194 1313710907868191
2.9920 10:30:04 CHIX 2,145 120000TAR
2.9920 10:30:04 XLON 1,304 1313710853342453
2.9920 10:30:04 TRQX 29 1313710907868287
2.9920 10:31:45 TRQX 1,163 1313710907868459
2.9910 10:33:59 XLON 865 1313710853342692
2.9910 10:33:59 XLON 997 1313710853342693
2.9910 10:34:01 CHIX 926 120000TND
2.9910 10:34:42 CHIX 1,196 120000TR0
2.9900 10:36:55 CHIX 44 120000U0I
2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
2.9890 10:40:13 CHIX 473 120000UG7
2.9880 10:41:26 XLON 2,171 1313710853343293
2.9880 10:42:04 CHIX 2,165 120000UOA
2.9870 10:46:15 CHIX 731 120000V30
2.9870 10:47:18 XLON 1,156 1313710853343760
2.9880 10:48:44 CHIX 634 120000VBF
2.9880 10:49:06 CHIX 25 120000VC6
2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
2.9870 10:51:05 BATE 290 20000TCQ
2.9870 10:51:50 BATE 745 20000TG2
2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
2.9880 10:54:52 XLON 62 1313710853344655
2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
2.9900 11:13:36 CHIX 2,141 120000YBV
2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
2.9880 11:18:02 TRQX 1,402 1313710907872969
2.9880 11:18:02 BATE 1,345 20000W1M
2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
2.9870 11:18:04 XLON 271 1313710853346848
2.9870 11:18:04 TRQX 1,210 1313710907872976
2.9870 11:18:04 BATE 1,574 20000W1R
2.9870 11:20:24 XLON 1,217 1313710853347121
2.9870 11:20:24 TRQX 1,219 1313710907873177
2.9860 11:21:56 XLON 289 1313710853347305
2.9860 11:21:56 XLON 923 1313710853347306
2.9860 11:22:15 CHIX 1,342 120000Z7L
2.9860 11:22:15 TRQX 25 1313710907873319
2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
2.9860 11:28:05 XLON 84 1313710853347862
2.9860 11:28:05 TRQX 1,111 1313710907873759
2.9850 11:28:36 CHIX 734 120000ZWD
2.9850 11:28:43 CHIX 123 120000ZX7
2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
2.9850 11:28:43 TRQX 1,210 1313710907873817
2.9850 11:28:43 BATE 1,193 20000X4K
2.9840 11:30:08 CHIX 641 120001061
2.9840 11:30:08 CHIX 1,508 120001062
2.9840 11:30:08 XLON 1,249 1313710853348038
2.9840 11:30:08 TRQX 1,214 1313710907873974
2.9840 11:30:08 BATE 723 20000XCY
2.9840 11:30:08 BATE 486 20000XCZ
2.9830 11:32:44 CHIX 2,152 1200010KJ
2.9830 11:32:44 XLON 1,317 1313710853348266
2.9830 11:32:44 TRQX 1,228 1313710907874270
2.9820 11:35:15 CHIX 2,140 1200010V3
2.9810 11:35:15 XLON 1,429 1313710853348500
2.9820 11:35:15 BATE 1,691 20000XW0
2.9810 11:35:36 XLON 1,326 1313710853348518
2.9820 11:35:36 TRQX 1,205 1313710907874554
2.9820 11:35:36 BATE 403 20000XWY
2.9810 11:35:37 CHIX 2,135 1200010WC
2.9810 11:35:37 TRQX 264 1313710907874559
2.9810 11:35:40 TRQX 66 1313710907874561
2.9860 11:43:35 CHIX 2,114 1200011TA
2.9860 11:44:07 XLON 1,441 1313710853349330
2.9850 11:45:26 CHIX 2,150 12000123N
2.9850 11:45:26 XLON 1,629 1313710853349770
2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
2.9840 11:45:28 XLON 701 1313710853349776
2.9840 11:45:28 XLON 906 1313710853349777
2.9840 11:45:28 TRQX 1,226 1313710907875455
2.9830 11:48:00 CHIX 2,142 1200012GJ
2.9830 11:48:00 XLON 1,302 1313710853350306
2.9830 11:50:23 TRQX 68 1313710907876019
2.9830 11:52:01 TRQX 1,157 1313710907876236
2.9820 11:53:01 CHIX 2,099 12000137U
2.9820 11:53:01 XLON 1,213 1313710853351233
2.9820 11:53:01 BATE 1,365 20000ZUS
2.9810 11:53:14 BATE 437 20000ZW5
2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
2.9830 11:56:36 XLON 195 1313710853351753
2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
2.9860 12:02:00 XLON 1,291 1313710853352567
2.9860 12:02:00 XLON 880 1313710853352568
2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
2.9870 12:04:34 XLON 1,129 1313710853352802
2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
2.9860 12:06:27 TRQX 1,321 1313710907877793
2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
2.9870 12:09:12 TRQX 1,317 1313710907878130
2.9860 12:09:27 XLON 2,125 1313710853353412
2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
2.9900 12:20:14 CHIX 104 1200016KQ
2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910
Time of each trade on 14 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.9800
08:34:21
AQXE
112
12057
2.9780
08:34:35
CHIX
2,202
120000EM8
2.9800
08:34:35
AQXE
2,077
12110
2.9790
08:34:35
AQXE
2,097
12111
2.9780
08:34:35
AQXE
2,180
12112
2.9800
08:34:35
XLON
2,144
1313710853331850
2.9790
08:34:35
XLON
2,186
1313710853331852
2.9780
08:34:35
XLON
2,203
1313710853331853
2.9790
08:34:35
TRQX
1,792
1313710907855483
2.9790
08:34:35
TRQX
381
1313710907855484
2.9780
08:34:35
TRQX
2,198
1313710907855487
2.9770
08:34:42
CHIX
1,631
120000ENX
2.9770
08:34:42
CHIX
531
120000ENY
2.9770
08:34:42
AQXE
2,149
12181
2.9770
08:34:42
XLON
2,178
1313710853331884
2.9770
08:34:42
TRQX
2,118
1313710907855506
2.9760
08:34:47
CHIX
2,125
120000EOT
2.9760
08:34:47
XLON
1,251
1313710853331889
2.9760
08:34:47
TRQX
2,183
1313710907855512
2.9770
08:36:44
BATE
1,273
20000EDB
2.9770
08:36:51
XLON
1,355
1313710853332036
2.9770
08:36:51
BATE
915
20000EE6
2.9760
08:37:21
CHIX
1,188
120000F1Y
2.9750
08:37:21
CHIX
1,170
120000F1Z
2.9760
08:37:21
XLON
1,389
1313710853332075
2.9760
08:37:21
BATE
2,119
20000EH8
2.9750
08:37:21
BATE
2,198
20000EH9
2.9740
08:37:32
BATE
2,147
20000EHS
2.9750
08:37:55
XLON
1,379
1313710853332177
2.9740
08:37:55
XLON
1,317
1313710853332179
2.9720
08:38:35
XLON
1,155
1313710853332645
2.9730
08:40:01
XLON
1,239
1313710853332822
2.9730
08:41:15
XLON
1,452
1313710853332998
2.9720
08:42:27
CHIX
1,249
120000GG8
2.9720
08:42:27
XLON
1,263
1313710853333080
2.9710
08:43:03
XLON
1,153
1313710853333141
2.9700
08:43:52
XLON
1,373
1313710853333202
2.9710
08:44:17
CHIX
2,182
120000GN2
2.9710
08:44:20
XLON
1,374
1313710853333271
2.9710
08:46:45
XLON
1,601
1313710853333616
2.9700
08:46:56
CHIX
1,576
120000H2X
2.9690
08:46:56
CHIX
1,478
120000H2Z
2.9700
08:46:56
XLON
1,373
1313710853333660
2.9690
08:46:56
XLON
1,360
1313710853333661
2.9690
08:47:55
XLON
1,449
1313710853333740
2.9690
08:49:00
XLON
1,176
1313710853333913
2.9810
08:53:26
CHIX
963
120000HZ6
2.9810
08:53:26
CHIX
1,218
120000HZ7
2.9800
08:53:26
CHIX
2,194
120000HZ8
2.9790
08:53:26
CHIX
2,185
120000HZ9
2.9780
08:53:26
CHIX
2,063
120000HZA
2.9770
08:53:26
CHIX
1,144
120000HZC
2.9820
08:53:26
XLON
1,502
1313710853334399
2.9810
08:53:26
XLON
1,568
1313710853334400
2.9800
08:53:26
XLON
1,553
1313710853334404
2.9790
08:53:26
XLON
1,223
1313710853334405
2.9780
08:53:26
XLON
1,425
1313710853334407
2.9770
08:53:26
XLON
1,479
1313710853334408
2.9770
08:55:58
XLON
1,498
1313710853334640
2.9800
09:00:00
CHIX
1,565
120000ILT
2.9810
09:01:41
CHIX
1,891
120000IZ1
2.9810
09:01:41
XLON
1,540
1313710853335257
2.9800
09:03:22
CHIX
1,864
120000J97
2.9800
09:03:22
XLON
1,667
1313710853335451
2.9810
09:05:53
CHIX
1,474
120000JON
2.9810
09:05:53
XLON
1,711
1313710853335726
2.9800
09:10:20
CHIX
1,292
120000K9A
2.9800
09:10:20
XLON
1,000
1313710853336160
2.9800
09:10:20
XLON
25
1313710853336161
2.9800
09:10:20
XLON
841
1313710853336162
2.9790
09:10:38
XLON
264
1313710853336187
2.9790
09:11:40
BATE
1,028
20000IXB
2.9790
09:12:25
CHIX
1,544
120000KGA
2.9790
09:12:25
XLON
954
1313710853336308
2.9790
09:12:25
BATE
826
20000IZE
2.9790
09:16:14
CHIX
1,318
120000KXD
2.9790
09:16:14
XLON
1,303
1313710853336620
2.9780
09:16:41
CHIX
1,316
120000KYH
2.9780
09:16:41
XLON
1,439
1313710853336642
2.9770
09:16:41
XLON
760
1313710853336643
2.9780
09:16:41
BATE
678
20000JHB
2.9780
09:16:41
BATE
511
20000JHC
2.9790
09:19:30
XLON
1,248
1313710853336822
2.9820
09:21:28
XLON
679
1313710853336977
2.9820
09:22:19
CHIX
2,182
120000LKN
2.9830
09:22:19
XLON
1,651
1313710853337013
2.9820
09:22:19
XLON
843
1313710853337014
2.9820
09:22:19
XLON
144
1313710853337015
2.9820
09:23:34
XLON
939
1313710853337101
2.9820
09:23:34
XLON
754
1313710853337102
2.9810
09:24:03
CHIX
2,201
120000LSG
2.9810
09:24:03
XLON
1,280
1313710853337130
2.9810
09:24:03
BATE
1,194
20000K8J
2.9800
09:25:14
XLON
777
1313710853337249
2.9800
09:26:54
CHIX
1,362
120000M2M
2.9800
09:26:54
CHIX
432
120000M2N
2.9800
09:26:54
XLON
403
1313710853337372
2.9800
09:26:54
BATE
1,195
20000KID
2.9790
09:27:58
XLON
796
1313710853337455
2.9790
09:27:58
XLON
879
1313710853337456
2.9830
09:29:07
XLON
2,090
1313710853337576
2.9840
09:30:14
XLON
998
1313710853337678
2.9840
09:30:14
XLON
1,196
1313710853337679
2.9840
09:32:01
XLON
100
1313710853337836
2.9840
09:32:01
XLON
1,425
1313710853337837
2.9830
09:32:37
XLON
353
1313710853337873
2.9910
09:40:54
XLON
442
1313710853338605
2.9910
09:41:15
XLON
442
1313710853338611
2.9910
09:41:15
XLON
688
1313710853338612
2.9900
09:42:34
CHIX
2,117
120000O1R
2.9900
09:42:34
XLON
1,598
1313710853338706
2.9900
09:42:34
BATE
2,196
20000MD9
2.9910
09:44:36
CHIX
2,140
120000OB9
2.9910
09:44:36
XLON
2,175
1313710853338822
2.9910
09:44:36
TRQX
1,452
1313710907863641
2.9910
09:44:36
BATE
2,123
20000MNG
2.9900
09:44:41
CHIX
2,114
120000OBE
2.9900
09:44:41
XLON
2,192
1313710853338824
2.9900
09:44:41
TRQX
1,377
1313710907863650
2.9900
09:44:41
BATE
2,116
20000MNP
2.9890
09:45:06
XLON
671
1313710853338872
2.9890
09:45:06
XLON
940
1313710853338873
2.9890
09:45:10
CHIX
2,184
120000OE3
2.9890
09:45:10
TRQX
1,222
1313710907863713
2.9890
09:45:10
BATE
2,114
20000MPA
2.9890
09:46:57
XLON
787
1313710853339062
2.9890
09:46:57
XLON
495
1313710853339063
2.9880
09:47:11
CHIX
1,743
120000OQ2
2.9880
09:47:36
BATE
798
20000N0H
2.9880
09:48:40
CHIX
440
120000OTZ
2.9870
09:48:40
CHIX
2,159
120000OU5
2.9880
09:48:40
XLON
1,394
1313710853339155
2.9870
09:48:40
XLON
1,551
1313710853339169
2.9870
09:48:40
TRQX
159
1313710907864182
2.9870
09:48:40
TRQX
2,019
1313710907864183
2.9880
09:48:40
BATE
708
20000N3N
2.9870
09:48:40
BATE
1,307
20000N3Q
2.9860
09:50:59
CHIX
2,161
120000P0K
2.9850
09:50:59
CHIX
332
120000P0L
2.9850
09:50:59
CHIX
1,856
120000P0M
2.9860
09:50:59
XLON
1,192
1313710853339302
2.9850
09:50:59
XLON
1,137
1313710853339304
2.9850
09:50:59
TRQX
1,649
1313710907864403
2.9860
09:50:59
BATE
32
20000NA0
2.9860
09:50:59
BATE
1,598
20000NA1
2.9850
09:50:59
BATE
1,498
20000NA3
2.9840
09:51:00
BATE
666
20000NAA
2.9850
09:52:36
XLON
93
1313710853339518
2.9850
09:54:50
XLON
782
1313710853339765
2.9850
09:55:40
XLON
25
1313710853339864
2.9850
09:55:54
XLON
665
1313710853339878
2.9850
09:57:34
XLON
599
1313710853339980
2.9840
09:59:45
XLON
672
1313710853340070
2.9840
09:59:45
XLON
1,498
1313710853340071
2.9890
10:04:16
CHIX
1,031
120000QKH
2.9890
10:04:16
CHIX
25
120000QKI
2.9970
10:09:29
CHIX
2,168
120000R7L
2.9960
10:09:29
CHIX
2,193
120000R7N
2.9950
10:09:29
CHIX
2,199
120000R7P
2.9940
10:09:29
CHIX
2,128
120000R7U
2.9930
10:09:29
CHIX
2,105
120000R7V
2.9970
10:09:29
XLON
1,510
1313710853340875
2.9960
10:09:29
XLON
1,480
1313710853340877
2.9950
10:09:29
XLON
1,476
1313710853340882
2.9960
10:09:29
TRQX
1,964
1313710907866220
2.9960
10:09:29
BATE
1,480
20000PCB
2.9950
10:09:29
BATE
514
20000PCE
2.9950
10:09:29
BATE
1,006
20000PCF
2.9940
10:09:29
BATE
1,535
20000PCG
2.9920
10:09:52
CHIX
2,203
120000R8U
2.9930
10:10:28
CHIX
47
120000RAS
2.9930
10:10:28
CHIX
2,071
120000RAT
2.9930
10:10:28
XLON
2,160
1313710853340990
2.9970
10:13:30
XLON
2,140
1313710853341228
2.9960
10:13:50
CHIX
2,162
120000RNL
2.9960
10:13:50
XLON
2,179
1313710853341246
2.9960
10:13:50
BATE
1,338
20000PRM
2.9960
10:13:50
AQXE
1,313
35321
2.9950
10:13:51
CHIX
2,134
120000RNM
2.9950
10:13:51
XLON
541
1313710853341248
2.9950
10:13:51
XLON
1,567
1313710853341249
2.9950
10:13:51
BATE
783
20000PRN
2.9950
10:13:51
BATE
532
20000PRO
2.9950
10:13:51
AQXE
1,369
35332
2.9940
10:13:52
XLON
848
1313710853341250
2.9940
10:13:52
XLON
1,243
1313710853341251
2.9940
10:13:53
CHIX
2,165
120000RNS
2.9940
10:13:53
BATE
1,292
20000PS2
2.9950
10:15:29
CHIX
2,102
120000RVJ
2.9950
10:15:29
BATE
865
20000PYL
2.9950
10:15:29
BATE
497
20000PYM
2.9940
10:15:59
CHIX
2,100
120000RXR
2.9940
10:15:59
XLON
1,674
1313710853341392
2.9930
10:15:59
XLON
1,276
1313710853341394
2.9930
10:15:59
TRQX
2,123
1313710907866896
2.9940
10:15:59
BATE
25
20000Q0N
2.9940
10:15:59
BATE
1,340
20000Q0O
2.9940
10:15:59
AQXE
1,340
35803
2.9930
10:16:00
CHIX
1,376
120000RYB
2.9930
10:16:00
CHIX
735
120000RYC
2.9920
10:18:46
CHIX
596
120000SA7
2.9920
10:18:49
CHIX
1,010
120000SAG
2.9920
10:18:49
XLON
1,504
1313710853341696
2.9920
10:18:49
BATE
523
20000QBW
2.9940
10:20:46
CHIX
2,200
120000SJE
2.9930
10:20:46
CHIX
2,187
120000SJF
2.9940
10:20:46
XLON
1,390
1313710853341858
2.9930
10:20:46
TRQX
1,713
1313710907867554
2.9930
10:24:21
XLON
369
1313710853342069
2.9930
10:24:23
CHIX
2,097
120000SVI
2.9920
10:24:23
CHIX
498
120000SVK
2.9930
10:24:23
XLON
1,608
1313710853342078
2.9920
10:24:23
TRQX
1,442
1313710907867867
2.9920
10:24:23
BATE
856
20000QUC
2.9930
10:27:09
XLON
732
1313710853342253
2.9930
10:27:09
XLON
579
1313710853342254
2.9930
10:27:12
CHIX
451
120000T38
2.9930
10:28:35
CHIX
1,699
120000T6O
2.9930
10:28:35
TRQX
1,194
1313710907868191
2.9920
10:30:04
CHIX
2,145
120000TAR
2.9920
10:30:04
XLON
1,304
1313710853342453
2.9920
10:30:04
TRQX
29
1313710907868287
2.9920
10:31:45
TRQX
1,163
1313710907868459
2.9910
10:33:59
XLON
865
1313710853342692
2.9910
10:33:59
XLON
997
1313710853342693
2.9910
10:34:01
CHIX
926
120000TND
2.9910
10:34:42
CHIX
1,196
120000TR0
2.9900
10:36:55
CHIX
44
120000U0I
2.9900
10:37:02
BATE
25
20000RV2
2.9900
10:37:09
CHIX
2,123
120000U25
2.9900
10:37:09
BATE
732
20000RVL
2.9900
10:37:09
BATE
1,136
20000RVM
2.9900
10:38:42
CHIX
2,151
120000UAU
2.9890
10:38:43
CHIX
1,718
120000UAZ
2.9890
10:40:13
CHIX
473
120000UG7
2.9880
10:41:26
XLON
2,171
1313710853343293
2.9880
10:42:04
CHIX
2,165
120000UOA
2.9870
10:46:15
CHIX
731
120000V30
2.9870
10:47:18
XLON
1,156
1313710853343760
2.9880
10:48:44
CHIX
634
120000VBF
2.9880
10:49:06
CHIX
25
120000VC6
2.9880
10:50:24
CHIX
931
120000VK3
2.9880
10:50:24
CHIX
575
120000VK4
2.9870
10:50:48
XLON
1,227
1313710853344242
2.9870
10:51:05
BATE
290
20000TCQ
2.9870
10:51:50
BATE
745
20000TG2
2.9870
10:52:04
BATE
798
20000TGY
2.9870
10:52:04
BATE
114
20000TH0
2.9870
10:52:17
CHIX
155
120000VRX
2.9870
10:52:17
BATE
244
20000THJ
2.9880
10:54:52
XLON
1,473
1313710853344654
2.9880
10:54:52
XLON
62
1313710853344655
2.9880
10:57:06
CHIX
806
120000WG4
2.9880
11:04:40
CHIX
1,372
120000XER
2.9910
11:12:17
CHIX
2,108
120000Y5Y
2.9900
11:13:16
XLON
1,275
1313710853346488
2.9900
11:13:16
BATE
382
20000VLV
2.9900
11:13:36
CHIX
2,141
120000YBV
2.9900
11:13:36
TRQX
1,364
1313710907872620
2.9900
11:13:36
BATE
763
20000VNZ
2.9890
11:14:36
BATE
431
20000VR2
2.9890
11:16:09
CHIX
2,121
120000YKV
2.9890
11:16:09
TRQX
1,163
1313710907872809
2.9890
11:16:09
BATE
931
20000VVC
2.9880
11:18:02
CHIX
2,151
120000YS4
2.9880
11:18:02
XLON
1,079
1313710853346845
2.9880
11:18:02
XLON
239
1313710853346846
2.9880
11:18:02
TRQX
1,402
1313710907872969
2.9880
11:18:02
BATE
1,345
20000W1M
2.9870
11:18:04
CHIX
2,170
120000YS9
2.9870
11:18:04
XLON
1,003
1313710853346847
2.9870
11:18:04
XLON
271
1313710853346848
2.9870
11:18:04
TRQX
1,210
1313710907872976
2.9870
11:18:04
BATE
1,574
20000W1R
2.9870
11:20:24
XLON
1,217
1313710853347121
2.9870
11:20:24
TRQX
1,219
1313710907873177
2.9860
11:21:56
XLON
289
1313710853347305
2.9860
11:21:56
XLON
923
1313710853347306
2.9860
11:22:15
CHIX
1,342
120000Z7L
2.9860
11:22:15
TRQX
25
1313710907873319
2.9860
11:22:15
BATE
1,313
20000WHA
2.9860
11:28:05
CHIX
759
120000ZUW
2.9860
11:28:05
XLON
1,400
1313710853347861
2.9860
11:28:05
XLON
84
1313710853347862
2.9860
11:28:05
TRQX
1,111
1313710907873759
2.9850
11:28:36
CHIX
734
120000ZWD
2.9850
11:28:43
CHIX
123
120000ZX7
2.9850
11:28:43
CHIX
1,262
120000ZX8
2.9850
11:28:43
XLON
1,339
1313710853347898
2.9850
11:28:43
TRQX
1,210
1313710907873817
2.9850
11:28:43
BATE
1,193
20000X4K
2.9840
11:30:08
CHIX
641
120001061
2.9840
11:30:08
CHIX
1,508
120001062
2.9840
11:30:08
XLON
1,249
1313710853348038
2.9840
11:30:08
TRQX
1,214
1313710907873974
2.9840
11:30:08
BATE
723
20000XCY
2.9840
11:30:08
BATE
486
20000XCZ
2.9830
11:32:44
CHIX
2,152
1200010KJ
2.9830
11:32:44
XLON
1,317
1313710853348266
2.9830
11:32:44
TRQX
1,228
1313710907874270
2.9820
11:35:15
CHIX
2,140
1200010V3
2.9810
11:35:15
XLON
1,429
1313710853348500
2.9820
11:35:15
BATE
1,691
20000XW0
2.9810
11:35:36
XLON
1,326
1313710853348518
2.9820
11:35:36
TRQX
1,205
1313710907874554
2.9820
11:35:36
BATE
403
20000XWY
2.9810
11:35:37
CHIX
2,135
1200010WC
2.9810
11:35:37
TRQX
264
1313710907874559
2.9810
11:35:40
TRQX
66
1313710907874561
2.9860
11:43:35
CHIX
2,114
1200011TA
2.9860
11:44:07
XLON
1,441
1313710853349330
2.9850
11:45:26
CHIX
2,150
12000123N
2.9850
11:45:26
XLON
1,629
1313710853349770
2.9850
11:45:26
TRQX
1,295
1313710907875450
2.9840
11:45:28
CHIX
2,200
12000123U
2.9840
11:45:28
XLON
701
1313710853349776
2.9840
11:45:28
XLON
906
1313710853349777
2.9840
11:45:28
TRQX
1,226
1313710907875455
2.9830
11:48:00
CHIX
2,142
1200012GJ
2.9830
11:48:00
XLON
1,302
1313710853350306
2.9830
11:50:23
TRQX
68
1313710907876019
2.9830
11:52:01
TRQX
1,157
1313710907876236
2.9820
11:53:01
CHIX
2,099
12000137U
2.9820
11:53:01
XLON
1,213
1313710853351233
2.9820
11:53:01
BATE
1,365
20000ZUS
2.9810
11:53:14
BATE
437
20000ZW5
2.9820
11:53:14
AQXE
2,054
54503
2.9850
11:55:24
TRQX
1,215
1313710907876596
2.9840
11:55:32
CHIX
2,201
1200013J5
2.9840
11:55:32
XLON
1,375
1313710853351636
2.9830
11:55:32
XLON
1,114
1313710853351637
2.9840
11:55:32
TRQX
1,210
1313710907876606
2.9830
11:56:36
XLON
195
1313710853351753
2.9830
11:58:09
CHIX
2,142
1200013TO
2.9850
11:59:54
CHIX
2,185
12000141N
2.9850
12:00:32
TRQX
1,185
1313710907877093
2.9850
12:00:49
CHIX
531
12000149C
2.9860
12:02:00
XLON
1,291
1313710853352567
2.9860
12:02:00
XLON
880
1313710853352568
2.9860
12:02:05
TRQX
1,182
1313710907877280
2.9860
12:02:30
CHIX
2,202
1200014GA
2.9870
12:04:34
XLON
1,058
1313710853352801
2.9870
12:04:34
XLON
1,129
1313710853352802
2.9870
12:06:19
CHIX
64
1200014VX
2.9870
12:06:20
CHIX
1,922
1200014WH
2.9870
12:06:20
CHIX
113
1200014WI
2.9860
12:06:27
CHIX
2,170
1200014WW
2.9860
12:06:27
XLON
1,070
1313710853353038
2.9860
12:06:27
XLON
1,127
1313710853353039
2.9860
12:06:27
TRQX
1,321
1313710907877793
2.9860
12:06:27
BATE
1,619
200011EJ
2.9850
12:07:19
XLON
2,200
1313710853353103
2.9850
12:07:19
BATE
798
200011H5
2.9870
12:09:12
XLON
2,106
1313710853353366
2.9870
12:09:12
TRQX
1,317
1313710907878130
2.9860
12:09:27
XLON
2,125
1313710853353412
2.9860
12:09:27
TRQX
1,269
1313710907878164
2.9850
12:14:00
XLON
2,098
1313710853354047
2.9880
12:19:04
XLON
2,100
1313710853354432
2.9890
12:19:56
XLON
15
1313710853354470
2.9900
12:20:12
CHIX
2
1200016KB
2.9900
12:20:12
CHIX
3
1200016KC
2.9900
12:20:12
CHIX
111
1200016KD
2.9900
12:20:12
CHIX
38
1200016KE
2.9900
12:20:12
CHIX
2
1200016KF
2.9900
12:20:13
CHIX
60
1200016KL
2.9900
12:20:13
CHIX
3
1200016KP
2.9900
12:20:14
CHIX
104
1200016KQ
2.9900
12:20:14
CHIX
2
1200016KS
2.9900
12:20:24
CHIX
253
1200016M0
2.9900
12:20:55
CHIX
1,870
1200016NW
2.9900
12:20:55
XLON
1,612
1313710853354580
2.9900
12:20:55
XLON
496
1313710853354581
2.9910
12:23:54
CHIX
1,306
1200016WG
2.9910
12:23:54
XLON
2,159
1313710853354830
2.9910
12:23:58
AQXE
415
61072
2.9910
12:24:15
CHIX
888
1200016XM
2.9910
12:24:28
AQXE
763
61169
2.9920
12:26:23
CHIX
2,108
120001783
2.9910
12:27:11
CHIX
2,113
1200017A9
2.9910
12:27:11
XLON
2,112
1313710853355198
2.9910
12:27:11
TRQX
1,634
1313710907879824
2.9910
12:27:11
BATE
2,125
200013HU
2.9910
12:27:11
AQXE
1,183
61918
2.9910
12:31:30
CHIX
2,169
1200017LX
2.9930
12:36:25
CHIX
2,127
12000185G
2.9930
12:36:25
AQXE
131
63647
2.9920
12:37:19
CHIX
1,168
12000189D
2.9920
12:37:19
CHIX
933
12000189O
2.9920
12:37:19
XLON
2,175
1313710853356260
2.9930
12:37:19
AQXE
1,047
63840
Price GBP Time of each trade on 14 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9800 08:34:21 AQXE 112 12057
2.9780 08:34:35 CHIX 2,202 120000EM8
2.9800 08:34:35 AQXE 2,077 12110
2.9790 08:34:35 AQXE 2,097 12111
2.9780 08:34:35 AQXE 2,180 12112
2.9800 08:34:35 XLON 2,144 1313710853331850
2.9790 08:34:35 XLON 2,186 1313710853331852
2.9780 08:34:35 XLON 2,203 1313710853331853
2.9790 08:34:35 TRQX 1,792 1313710907855483
2.9790 08:34:35 TRQX 381 1313710907855484
2.9780 08:34:35 TRQX 2,198 1313710907855487
2.9770 08:34:42 CHIX 1,631 120000ENX
2.9770 08:34:42 CHIX 531 120000ENY
2.9770 08:34:42 AQXE 2,149 12181
2.9770 08:34:42 XLON 2,178 1313710853331884
2.9770 08:34:42 TRQX 2,118 1313710907855506
2.9760 08:34:47 CHIX 2,125 120000EOT
2.9760 08:34:47 XLON 1,251 1313710853331889
2.9760 08:34:47 TRQX 2,183 1313710907855512
2.9770 08:36:44 BATE 1,273 20000EDB
2.9770 08:36:51 XLON 1,355 1313710853332036
2.9770 08:36:51 BATE 915 20000EE6
2.9760 08:37:21 CHIX 1,188 120000F1Y
2.9750 08:37:21 CHIX 1,170 120000F1Z
2.9760 08:37:21 XLON 1,389 1313710853332075
2.9760 08:37:21 BATE 2,119 20000EH8
2.9750 08:37:21 BATE 2,198 20000EH9
2.9740 08:37:32 BATE 2,147 20000EHS
2.9750 08:37:55 XLON 1,379 1313710853332177
2.9740 08:37:55 XLON 1,317 1313710853332179
2.9720 08:38:35 XLON 1,155 1313710853332645
2.9730 08:40:01 XLON 1,239 1313710853332822
2.9730 08:41:15 XLON 1,452 1313710853332998
2.9720 08:42:27 CHIX 1,249 120000GG8
2.9720 08:42:27 XLON 1,263 1313710853333080
2.9710 08:43:03 XLON 1,153 1313710853333141
2.9700 08:43:52 XLON 1,373 1313710853333202
2.9710 08:44:17 CHIX 2,182 120000GN2
2.9710 08:44:20 XLON 1,374 1313710853333271
2.9710 08:46:45 XLON 1,601 1313710853333616
2.9700 08:46:56 CHIX 1,576 120000H2X
2.9690 08:46:56 CHIX 1,478 120000H2Z
2.9700 08:46:56 XLON 1,373 1313710853333660
2.9690 08:46:56 XLON 1,360 1313710853333661
2.9690 08:47:55 XLON 1,449 1313710853333740
2.9690 08:49:00 XLON 1,176 1313710853333913
2.9810 08:53:26 CHIX 963 120000HZ6
2.9810 08:53:26 CHIX 1,218 120000HZ7
2.9800 08:53:26 CHIX 2,194 120000HZ8
2.9790 08:53:26 CHIX 2,185 120000HZ9
2.9780 08:53:26 CHIX 2,063 120000HZA
2.9770 08:53:26 CHIX 1,144 120000HZC
2.9820 08:53:26 XLON 1,502 1313710853334399
2.9810 08:53:26 XLON 1,568 1313710853334400
2.9800 08:53:26 XLON 1,553 1313710853334404
2.9790 08:53:26 XLON 1,223 1313710853334405
2.9780 08:53:26 XLON 1,425 1313710853334407
2.9770 08:53:26 XLON 1,479 1313710853334408
2.9770 08:55:58 XLON 1,498 1313710853334640
2.9800 09:00:00 CHIX 1,565 120000ILT
2.9810 09:01:41 CHIX 1,891 120000IZ1
2.9810 09:01:41 XLON 1,540 1313710853335257
2.9800 09:03:22 CHIX 1,864 120000J97
2.9800 09:03:22 XLON 1,667 1313710853335451
2.9810 09:05:53 CHIX 1,474 120000JON
2.9810 09:05:53 XLON 1,711 1313710853335726
2.9800 09:10:20 CHIX 1,292 120000K9A
2.9800 09:10:20 XLON 1,000 1313710853336160
2.9800 09:10:20 XLON 25 1313710853336161
2.9800 09:10:20 XLON 841 1313710853336162
2.9790 09:10:38 XLON 264 1313710853336187
2.9790 09:11:40 BATE 1,028 20000IXB
2.9790 09:12:25 CHIX 1,544 120000KGA
2.9790 09:12:25 XLON 954 1313710853336308
2.9790 09:12:25 BATE 826 20000IZE
2.9790 09:16:14 CHIX 1,318 120000KXD
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2.9960 10:13:50 AQXE 1,313 35321
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2.9950 10:13:51 BATE 783 20000PRN
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2.9950 10:13:51 AQXE 1,369 35332
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2.9940 10:13:53 BATE 1,292 20000PS2
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2.9950 10:15:29 BATE 865 20000PYL
2.9950 10:15:29 BATE 497 20000PYM
2.9940 10:15:59 CHIX 2,100 120000RXR
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2.9940 10:15:59 AQXE 1,340 35803
2.9930 10:16:00 CHIX 1,376 120000RYB
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2.9920 10:18:49 CHIX 1,010 120000SAG
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2.9930 10:20:46 CHIX 2,187 120000SJF
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2.9930 10:24:23 XLON 1,608 1313710853342078
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2.9930 10:28:35 CHIX 1,699 120000T6O
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2.9910 10:34:42 CHIX 1,196 120000TR0
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2.9900 10:37:02 BATE 25 20000RV2
2.9900 10:37:09 CHIX 2,123 120000U25
2.9900 10:37:09 BATE 732 20000RVL
2.9900 10:37:09 BATE 1,136 20000RVM
2.9900 10:38:42 CHIX 2,151 120000UAU
2.9890 10:38:43 CHIX 1,718 120000UAZ
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2.9880 10:41:26 XLON 2,171 1313710853343293
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2.9880 10:50:24 CHIX 931 120000VK3
2.9880 10:50:24 CHIX 575 120000VK4
2.9870 10:50:48 XLON 1,227 1313710853344242
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2.9870 10:52:04 BATE 798 20000TGY
2.9870 10:52:04 BATE 114 20000TH0
2.9870 10:52:17 CHIX 155 120000VRX
2.9870 10:52:17 BATE 244 20000THJ
2.9880 10:54:52 XLON 1,473 1313710853344654
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2.9880 10:57:06 CHIX 806 120000WG4
2.9880 11:04:40 CHIX 1,372 120000XER
2.9910 11:12:17 CHIX 2,108 120000Y5Y
2.9900 11:13:16 XLON 1,275 1313710853346488
2.9900 11:13:16 BATE 382 20000VLV
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2.9900 11:13:36 TRQX 1,364 1313710907872620
2.9900 11:13:36 BATE 763 20000VNZ
2.9890 11:14:36 BATE 431 20000VR2
2.9890 11:16:09 CHIX 2,121 120000YKV
2.9890 11:16:09 TRQX 1,163 1313710907872809
2.9890 11:16:09 BATE 931 20000VVC
2.9880 11:18:02 CHIX 2,151 120000YS4
2.9880 11:18:02 XLON 1,079 1313710853346845
2.9880 11:18:02 XLON 239 1313710853346846
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2.9870 11:18:04 CHIX 2,170 120000YS9
2.9870 11:18:04 XLON 1,003 1313710853346847
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2.9860 11:22:15 CHIX 1,342 120000Z7L
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2.9860 11:22:15 BATE 1,313 20000WHA
2.9860 11:28:05 CHIX 759 120000ZUW
2.9860 11:28:05 XLON 1,400 1313710853347861
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2.9850 11:28:43 CHIX 1,262 120000ZX8
2.9850 11:28:43 XLON 1,339 1313710853347898
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2.9850 11:28:43 BATE 1,193 20000X4K
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2.9840 11:30:08 TRQX 1,214 1313710907873974
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2.9830 11:32:44 CHIX 2,152 1200010KJ
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2.9820 11:35:15 CHIX 2,140 1200010V3
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2.9850 11:45:26 CHIX 2,150 12000123N
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2.9850 11:45:26 TRQX 1,295 1313710907875450
2.9840 11:45:28 CHIX 2,200 12000123U
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2.9830 11:48:00 CHIX 2,142 1200012GJ
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2.9820 11:53:01 CHIX 2,099 12000137U
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2.9820 11:53:01 BATE 1,365 20000ZUS
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2.9820 11:53:14 AQXE 2,054 54503
2.9850 11:55:24 TRQX 1,215 1313710907876596
2.9840 11:55:32 CHIX 2,201 1200013J5
2.9840 11:55:32 XLON 1,375 1313710853351636
2.9830 11:55:32 XLON 1,114 1313710853351637
2.9840 11:55:32 TRQX 1,210 1313710907876606
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2.9830 11:58:09 CHIX 2,142 1200013TO
2.9850 11:59:54 CHIX 2,185 12000141N
2.9850 12:00:32 TRQX 1,185 1313710907877093
2.9850 12:00:49 CHIX 531 12000149C
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2.9860 12:02:05 TRQX 1,182 1313710907877280
2.9860 12:02:30 CHIX 2,202 1200014GA
2.9870 12:04:34 XLON 1,058 1313710853352801
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2.9870 12:06:19 CHIX 64 1200014VX
2.9870 12:06:20 CHIX 1,922 1200014WH
2.9870 12:06:20 CHIX 113 1200014WI
2.9860 12:06:27 CHIX 2,170 1200014WW
2.9860 12:06:27 XLON 1,070 1313710853353038
2.9860 12:06:27 XLON 1,127 1313710853353039
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2.9860 12:06:27 BATE 1,619 200011EJ
2.9850 12:07:19 XLON 2,200 1313710853353103
2.9850 12:07:19 BATE 798 200011H5
2.9870 12:09:12 XLON 2,106 1313710853353366
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2.9860 12:09:27 TRQX 1,269 1313710907878164
2.9850 12:14:00 XLON 2,098 1313710853354047
2.9880 12:19:04 XLON 2,100 1313710853354432
2.9890 12:19:56 XLON 15 1313710853354470
2.9900 12:20:12 CHIX 2 1200016KB
2.9900 12:20:12 CHIX 3 1200016KC
2.9900 12:20:12 CHIX 111 1200016KD
2.9900 12:20:12 CHIX 38 1200016KE
2.9900 12:20:12 CHIX 2 1200016KF
2.9900 12:20:13 CHIX 60 1200016KL
2.9900 12:20:13 CHIX 3 1200016KP
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2.9900 12:20:14 CHIX 2 1200016KS
2.9900 12:20:24 CHIX 253 1200016M0
2.9900 12:20:55 CHIX 1,870 1200016NW
2.9900 12:20:55 XLON 1,612 1313710853354580
2.9900 12:20:55 XLON 496 1313710853354581
2.9910 12:23:54 CHIX 1,306 1200016WG
2.9910 12:23:54 XLON 2,159 1313710853354830
2.9910 12:23:58 AQXE 415 61072
2.9910 12:24:15 CHIX 888 1200016XM
2.9910 12:24:28 AQXE 763 61169
2.9920 12:26:23 CHIX 2,108 120001783
2.9910 12:27:11 CHIX 2,113 1200017A9
2.9910 12:27:11 XLON 2,112 1313710853355198
2.9910 12:27:11 TRQX 1,634 1313710907879824
2.9910 12:27:11 BATE 2,125 200013HU
2.9910 12:27:11 AQXE 1,183 61918
2.9910 12:31:30 CHIX 2,169 1200017LX
2.9930 12:36:25 CHIX 2,127 12000185G
2.9930 12:36:25 AQXE 131 63647
2.9920 12:37:19 CHIX 1,168 12000189D
2.9920 12:37:19 CHIX 933 12000189O
2.9920 12:37:19 XLON 2,175 1313710853356260
2.9930 12:37:19 AQXE 1,047 63840
2.9910 12:38:07 CHIX 2,191 1200018BL
2.9900 12:38:07
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