REG - Kingfisher PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5672D Kingfisher PLC 16 October 2025
KINGFISHER PLC
Transaction in own shares
16 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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: 15 October 2025
Total number of shares purchased: 1,712,554
Volume Weighted Average price paid per share: £3.0181
Highest price paid per share: £3.0310
Lowest price paid per share: £2.9880
To date, Kingfisher has purchased 13,320,935 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 501,238 £3.0173
CHIX 574,748 £3.0180
BATE 390,408 £3.0191
TRQX 140,000 £3.0174
AQXE 106,160 £3.0195
Date of Purchase: 15 October 2025
Total number of shares purchased: 1,712,554
Volume Weighted Average price paid per share: £3.0181
Highest price paid per share: £3.0310
Lowest price paid per share: £2.9880
To date, Kingfisher has purchased 13,320,935 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 501,238 £3.0173
CHIX 574,748 £3.0180
BATE 390,408 £3.0191
TRQX 140,000 £3.0174
AQXE 106,160 £3.0195
Date of Purchase: 15 October 2025
Total number of shares purchased: 1,712,554
Volume Weighted Average price paid per share: £3.0181
Highest price paid per share: £3.0310
Lowest price paid per share: £2.9880
To date, Kingfisher has purchased 13,320,935 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 501,238 £3.0173
CHIX 574,748 £3.0180
BATE 390,408 £3.0191
TRQX 140,000 £3.0174
AQXE 106,160 £3.0195
Date of Purchase: 15 October 2025
Total number of shares purchased: 1,712,554
Volume Weighted Average price paid per share: £3.0181
Highest price paid per share: £3.0310
Lowest price paid per share: £2.9880
To date, Kingfisher has purchased 13,320,935 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 501,238 £3.0173
CHIX 574,748 £3.0180
BATE 390,408 £3.0191
TRQX 140,000 £3.0174
AQXE 106,160 £3.0195
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
2.9910 10:03:15 CHIX 2,104 120000OPX
2.9910 10:03:15 BATE 1,548 20000KAB
2.9900 10:03:22 XLON 665 1314329328633742
2.9900 10:03:22 XLON 732 1314329328633743
2.9930 10:05:02 TRQX 1,056 1314329383159491
2.9920 10:05:04 CHIX 2,077 120000P0P
2.9920 10:05:04 BATE 1,360 20000KJ0
2.9930 10:08:52 XLON 798 1314329328634447
2.9930 10:08:53 XLON 983 1314329328634450
2.9930 10:11:17 CHIX 2,142 120000PVE
2.9920 10:11:50 TRQX 799 1314329383160114
2.9920 10:11:59 CHIX 2,086 120000PY2
2.9920 10:11:59 TRQX 561 1314329383160120
2.9920 10:11:59 BATE 798 20000L8T
2.9920 10:11:59 BATE 437 20000L8U
2.9920 10:12:15 AQXE 1,263 34254
2.9960 10:15:53 XLON 1,558 1314329328635074
2.9980 10:17:06 CHIX 33 120000QII
2.9980 10:17:06 XLON 1,333 1314329328635133
3.0000 10:18:18 CHIX 2,119 120000QN8
3.0000 10:18:18 XLON 1,438 1314329328635218
3.0000 10:18:18 BATE 1,550 20000LT6
2.9990 10:18:19 CHIX 2,079 120000QNX
2.9980 10:18:19 CHIX 1,879 120000QNZ
2.9990 10:18:19 XLON 1,479 1314329328635225
2.9990 10:18:19 TRQX 2,145 1314329383160833
2.9990 10:18:19 BATE 1,492 20000LTL
2.9980 10:18:19 BATE 1,455 20000LTN
2.9980 10:18:30 CHIX 79 120000QPA
2.9980 10:19:31 CHIX 107 120000QRW
2.9980 10:20:04 XLON 1,280 1314329328635396
2.9990 10:20:50 CHIX 2,100 120000QZN
2.9990 10:20:50 XLON 1,270 1314329328635491
2.9990 10:20:50 BATE 1,819 20000M2E
2.9990 10:20:50 BATE 160 20000M2F
2.9980 10:21:50 CHIX 45 120000R2U
2.9980 10:22:34 CHIX 2,069 120000R5G
2.9980 10:24:32 XLON 1,281 1314329328635794
2.9990 10:27:55 BATE 666 20000MO3
3.0000 10:31:13 CHIX 2,121 120000S25
2.9990 10:31:26 XLON 921 1314329328636252
2.9990 10:31:39 CHIX 222 120000S3Z
2.9990 10:31:43 CHIX 1,898 120000S4F
2.9990 10:31:43 XLON 319 1314329328636271
2.9990 10:31:43 BATE 699 20000N1K
2.9990 10:31:50 BATE 423 20000N1Z
2.9980 10:32:00 CHIX 2,077 120000S5C
2.9980 10:32:00 XLON 1,396 1314329328636285
2.9980 10:32:00 TRQX 1,953 1314329383161982
3.0000 10:35:51 XLON 900 1314329328636586
3.0000 10:35:51 XLON 363 1314329328636587
2.9990 10:35:51 XLON 1,145 1314329328636589
2.9990 10:36:43 CHIX 1,158 120000SKR
3.0000 10:38:43 TRQX 65 1314329383162443
3.0030 10:41:01 CHIX 1,172 120000T18
3.0030 10:41:01 CHIX 913 120000T19
3.0030 10:41:01 XLON 2,082 1314329328637136
3.0030 10:41:43 AQXE 998 39714
3.0030 10:45:09 AQXE 221 40192
3.0030 10:46:19 AQXE 239 40414
3.0030 10:46:43 AQXE 121 40512
3.0020 10:46:44 XLON 1,806 1314329328637550
3.0020 10:46:46 CHIX 784 120000TKF
3.0020 10:47:12 CHIX 1,384 120000TLH
3.0020 10:47:12 TRQX 1,311 1314329383163111
3.0020 10:47:12 BATE 502 20000OCP
3.0020 10:47:12 BATE 1,567 20000OCQ
3.0020 10:47:12 AQXE 1,519 40589
3.0010 10:47:34 CHIX 215 120000TME
3.0010 10:48:23 CHIX 1,906 120000TPJ
3.0010 10:48:23 XLON 967 1314329328637737
3.0010 10:48:23 XLON 1,000 1314329328637738
3.0010 10:48:23 TRQX 1,367 1314329383163208
3.0010 10:48:23 BATE 1,245 20000OFS
3.0000 10:49:09 CHIX 2,121 120000TS6
3.0000 10:49:09 XLON 2,104 1314329328637821
3.0060 10:53:23 XLON 752 1314329328638361
3.0060 10:53:33 CHIX 2,126 120000UGH
3.0060 10:53:33 XLON 1,329 1314329328638373
3.0050 10:53:42 CHIX 2,100 120000UGY
3.0050 10:53:42 XLON 958 1314329328638386
3.0050 10:53:42 XLON 1,199 1314329328638387
3.0050 10:53:42 TRQX 1,387 1314329383163687
3.0050 10:53:42 BATE 1,415 20000P2D
3.0060 10:55:06 CHIX 132 120000ULT
3.0060 10:55:06 CHIX 1,040 120000ULU
3.0060 10:55:14 CHIX 950 120000UMU
3.0050 10:55:30 XLON 240 1314329328638596
3.0050 10:55:42 BATE 38 20000P88
3.0050 10:56:30 CHIX 2,119 120000USG
3.0050 10:56:30 XLON 1,915 1314329328638726
3.0050 10:56:30 BATE 2,069 20000PCN
3.0040 10:56:43 BATE 732 20000PDJ
3.0040 10:58:23 BATE 670 20000PHW
3.0040 10:59:32 CHIX 1,658 120000V3J
3.0040 10:59:32 XLON 2,098 1314329328639179
3.0040 10:59:55 CHIX 446 120000V6B
3.0030 11:01:04 CHIX 2,088 120000VC7
3.0020 11:01:04 CHIX 2,167 120000VCC
3.0030 11:01:04 XLON 2,087 1314329328639378
3.0020 11:01:04 XLON 1,879 1314329328639379
3.0020 11:01:04 XLON 279 1314329328639380
3.0030 11:01:04 TRQX 1,137 1314329383164361
3.0030 11:01:04 BATE 1,392 20000PSK
3.0020 11:01:04 BATE 1,973 20000PSN
3.0060 11:05:50 XLON 2,143 1314329328639760
3.0070 11:07:25 XLON 1,897 1314329328639891
3.0070 11:07:25 TRQX 1,469 1314329383164834
3.0130 11:08:17 CHIX 2,089 120000W8J
3.0120 11:08:30 CHIX 2,161 120000W8Y
3.0110 11:08:30 CHIX 2,074 120000W92
3.0120 11:08:30 XLON 1,677 1314329328640103
3.0110 11:08:30 XLON 1,663 1314329328640104
3.0110 11:08:30 BATE 2,121 20000QM9
3.0100 11:08:33 XLON 1,157 1314329328640109
3.0100 11:08:33 XLON 583 1314329328640110
3.0100 11:08:33 BATE 2,023 20000QMF
3.0100 11:08:33 BATE 118 20000QMG
3.0110 11:09:13 XLON 1,479 1314329328640139
3.0120 11:11:31 CHIX 1,172 120000WPF
3.0120 11:11:31 CHIX 214 120000WPG
3.0130 11:11:31 XLON 1,420 1314329328640351
3.0120 11:11:31 XLON 1,436 1314329328640352
3.0170 11:15:30 CHIX 1,553 120000XBL
3.0170 11:15:30 XLON 1,356 1314329328640746
3.0170 11:15:30 BATE 2,023 20000RHT
3.0170 11:15:32 BATE 103 20000RHY
3.0160 11:16:48 XLON 1,387 1314329328640874
3.0160 11:16:48 BATE 155 20000RME
3.0160 11:16:48 BATE 1,950 20000RMF
3.0160 11:17:31 AQXE 1,283 47973
3.0220 11:21:11 XLON 1,633 1314329328641368
3.0220 11:21:11 TRQX 1,186 1314329383165989
3.0260 11:30:52 CHIX 2,093 120000Z5C
3.0250 11:30:52 CHIX 2,069 120000Z5H
3.0240 11:30:52 CHIX 2,107 120000Z5I
3.0230 11:30:52 CHIX 2,085 120000Z5K
3.0260 11:30:52 XLON 1,808 1314329328642105
3.0250 11:30:52 XLON 1,630 1314329328642110
3.0240 11:30:52 XLON 1,868 1314329328642111
3.0230 11:30:52 XLON 1,580 1314329328642113
3.0250 11:30:52 TRQX 2,092 1314329383166648
3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
3.0250 11:30:52 BATE 2,092 20000T54
3.0240 11:30:52 BATE 2,164 20000T56
3.0230 11:30:52 BATE 2,094 20000T57
3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
3.0230 11:30:52 AQXE 1,226 51354
3.0220 11:32:14 CHIX 62 120000Z9E
3.0220 11:32:14 CHIX 1,529 120000Z9F
3.0220 11:32:14 XLON 732 1314329328642180
3.0220 11:32:14 XLON 771 1314329328642181
3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE
Time of each trade on 15 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.0110
08:35:37
XLON
1,874
1314329328623857
3.0140
08:36:25
XLON
2,114
1314329328623974
3.0150
08:36:25
TRQX
2,084
1314329383148868
3.0140
08:36:25
TRQX
1,276
1314329383148869
3.0130
08:37:14
XLON
2,115
1314329328624049
3.0120
08:37:14
XLON
2,088
1314329328624051
3.0140
08:37:14
TRQX
860
1314329383148999
3.0130
08:37:14
TRQX
2,145
1314329383149000
3.0120
08:37:19
TRQX
2,103
1314329383149024
3.0150
08:39:30
CHIX
2,176
120000EFY
3.0150
08:39:30
AQXE
2,127
12397
3.0150
08:39:30
XLON
1,877
1314329328624477
3.0150
08:39:30
XLON
244
1314329328624478
3.0150
08:39:30
BATE
2,166
20000CMW
3.0140
08:40:11
CHIX
2,117
120000EIT
3.0140
08:40:11
AQXE
2,132
12654
3.0140
08:40:11
XLON
1,458
1314329328624650
3.0140
08:40:11
XLON
589
1314329328624651
3.0140
08:40:11
BATE
2,164
20000COR
3.0130
08:40:46
CHIX
2,085
120000EKY
3.0130
08:40:46
AQXE
2,123
12800
3.0130
08:40:46
XLON
1,931
1314329328624787
3.0130
08:40:46
BATE
2,023
20000CQ8
3.0130
08:40:46
BATE
82
20000CQ9
3.0130
08:43:06
CHIX
1,274
120000EV8
3.0130
08:43:06
XLON
1,389
1314329328625110
3.0130
08:43:06
AQXE
1,294
13396
3.0130
08:43:06
BATE
1,252
20000CXC
3.0120
08:43:42
CHIX
1,281
120000EYO
3.0120
08:43:42
XLON
1,945
1314329328625274
3.0120
08:43:42
BATE
328
20000CZS
3.0120
08:43:42
BATE
930
20000CZT
3.0110
08:43:43
XLON
1,988
1314329328625275
3.0100
08:43:43
XLON
1,579
1314329328625278
3.0110
08:43:48
XLON
1,526
1314329328625287
3.0100
08:43:58
XLON
1,001
1314329328625304
3.0100
08:43:58
XLON
275
1314329328625305
3.0090
08:43:58
XLON
1,132
1314329328625309
3.0050
08:44:36
XLON
831
1314329328625372
3.0050
08:44:36
XLON
633
1314329328625373
3.0040
08:44:50
XLON
1,353
1314329328625391
3.0010
08:45:44
XLON
1,423
1314329328625577
3.0000
08:47:30
XLON
1,655
1314329328625783
3.0000
08:48:13
AQXE
1,052
14862
3.0000
08:48:47
CHIX
1,408
120000FJA
2.9990
08:48:47
CHIX
1,336
120000FJB
2.9990
08:48:47
XLON
1,286
1314329328625997
3.0000
08:51:31
CHIX
1,668
120000FT8
3.0020
08:51:31
XLON
1,261
1314329328626216
3.0020
08:51:31
XLON
189
1314329328626217
3.0010
08:51:31
XLON
1,494
1314329328626219
3.0000
08:51:31
XLON
1,916
1314329328626222
2.9990
08:52:57
CHIX
1,570
120000FXR
2.9990
08:52:57
XLON
1,293
1314329328626423
3.0040
08:56:10
CHIX
1,759
120000GAD
3.0040
08:56:10
XLON
2,016
1314329328626831
3.0030
08:56:38
CHIX
1,706
120000GC2
3.0030
08:56:38
XLON
1,960
1314329328626896
3.0020
08:56:38
XLON
1,347
1314329328626897
3.0020
08:56:38
XLON
354
1314329328626898
3.0020
08:58:13
CHIX
1,148
120000GJO
3.0010
08:58:13
CHIX
1,515
120000GJR
3.0010
08:58:13
XLON
1,391
1314329328627084
3.0010
08:58:13
BATE
1,152
20000E24
3.0050
09:01:31
XLON
1,226
1314329328627504
3.0040
09:01:36
CHIX
977
120000GYY
3.0040
09:02:38
CHIX
198
120000H2W
3.0040
09:02:38
CHIX
546
120000H2X
3.0040
09:02:38
XLON
1,227
1314329328627611
3.0040
09:02:38
BATE
1,153
20000EKF
3.0030
09:02:44
CHIX
1,192
120000H3B
3.0030
09:02:44
XLON
1,218
1314329328627633
3.0020
09:03:05
CHIX
979
120000H5C
3.0020
09:04:22
XLON
1,136
1314329328627832
3.0020
09:04:28
CHIX
186
120000HA3
3.0010
09:04:28
CHIX
2,084
120000HAA
3.0020
09:04:28
XLON
948
1314329328627836
3.0010
09:04:28
XLON
1,249
1314329328627837
3.0010
09:04:28
XLON
854
1314329328627838
3.0020
09:04:28
BATE
1,155
20000EPL
3.0000
09:05:01
XLON
2,116
1314329328627911
3.0000
09:06:15
CHIX
2,104
120000HH3
2.9990
09:07:05
BATE
1,102
20000EYU
2.9990
09:07:10
XLON
931
1314329328628217
3.0030
09:08:29
CHIX
2,079
120000HR3
3.0030
09:08:29
CHIX
60
120000HR4
3.0040
09:08:29
XLON
1,360
1314329328628365
3.0030
09:08:29
XLON
1,325
1314329328628367
3.0040
09:08:29
TRQX
1,510
1314329383153131
3.0030
09:08:29
TRQX
1,556
1314329383153132
3.0030
09:08:29
BATE
220
20000F3U
3.0030
09:08:29
BATE
1,042
20000F3V
3.0070
09:14:10
CHIX
2,106
120000IDR
3.0060
09:14:10
CHIX
285
120000IDY
3.0060
09:14:10
CHIX
306
120000IDZ
3.0060
09:14:10
CHIX
1,498
120000IE0
3.0070
09:14:10
XLON
1,229
1314329328628962
3.0060
09:14:10
XLON
1,216
1314329328628963
3.0050
09:14:10
XLON
1,928
1314329328628964
3.0070
09:14:10
TRQX
1,230
1314329383153798
3.0060
09:14:10
TRQX
1,222
1314329383153801
3.0070
09:14:10
BATE
1,417
20000FK7
3.0060
09:14:10
BATE
1,132
20000FKE
3.0050
09:14:11
BATE
704
20000FKM
3.0050
09:14:18
CHIX
1,029
120000IEL
3.0050
09:14:54
CHIX
1,096
120000IGH
3.0050
09:15:32
BATE
739
20000FOY
3.0050
09:16:34
XLON
1,343
1314329328629304
3.0050
09:17:25
CHIX
2,074
120000IQL
3.0040
09:18:31
CHIX
2,085
120000IW3
3.0040
09:18:31
XLON
727
1314329328629452
3.0040
09:18:31
XLON
813
1314329328629453
3.0040
09:18:31
TRQX
1,337
1314329383154292
3.0040
09:18:31
BATE
1,483
20000FY7
3.0030
09:18:58
CHIX
2,167
120000IZT
3.0020
09:18:58
CHIX
578
120000IZY
3.0020
09:18:58
CHIX
1,589
120000J00
3.0030
09:18:58
XLON
32
1314329328629540
3.0030
09:18:58
XLON
1,100
1314329328629541
3.0030
09:18:58
TRQX
1,223
1314329383154368
3.0030
09:18:58
BATE
1,346
20000G0N
3.0020
09:18:58
BATE
1,273
20000G0O
3.0010
09:19:14
BATE
327
20000G2A
3.0010
09:19:16
BATE
308
20000G2E
3.0010
09:19:21
BATE
276
20000G2V
3.0050
09:23:55
CHIX
2,104
120000JL8
3.0040
09:23:55
CHIX
2,166
120000JLA
3.0030
09:23:55
CHIX
2,163
120000JLD
3.0050
09:23:55
XLON
1,368
1314329328629978
3.0030
09:23:55
XLON
1,429
1314329328629979
3.0020
09:23:55
XLON
1,477
1314329328629980
3.0060
09:23:55
TRQX
1,989
1314329383154952
3.0030
09:23:55
TRQX
1,300
1314329383154953
3.0030
09:23:55
TRQX
654
1314329383154954
3.0030
09:23:55
BATE
1,143
20000GH0
3.0020
09:23:55
BATE
12
20000GH1
3.0020
09:23:55
BATE
793
20000GH2
3.0020
09:24:18
CHIX
1,646
120000JN9
3.0020
09:24:18
BATE
595
20000GI6
3.0010
09:25:05
CHIX
2,090
120000JQE
3.0010
09:25:30
BATE
276
20000GM7
3.0030
09:27:05
XLON
732
1314329328630299
3.0030
09:27:10
BATE
1,056
20000GTO
3.0030
09:27:28
CHIX
1,791
120000K0C
3.0030
09:27:28
XLON
768
1314329328630319
3.0030
09:27:28
BATE
1,103
20000GUX
3.0020
09:28:28
CHIX
1,721
120000K55
3.0020
09:28:28
XLON
1,133
1314329328630364
3.0020
09:28:28
BATE
1,219
20000GYC
3.0010
09:28:39
CHIX
1,436
120000K6U
3.0000
09:28:39
XLON
440
1314329328630385
3.0010
09:28:39
BATE
1,281
20000GZG
3.0000
09:28:45
CHIX
157
120000K83
3.0000
09:28:45
XLON
1,278
1314329328630394
3.0000
09:28:48
CHIX
1,051
120000K8C
2.9990
09:28:50
CHIX
931
120000K8T
2.9990
09:28:50
CHIX
547
120000K8U
2.9980
09:29:50
BATE
1,591
20000H5H
2.9970
09:30:01
BATE
1,264
20000H62
2.9990
09:31:15
CHIX
1,235
120000KK7
2.9990
09:31:15
BATE
1,423
20000HB0
2.9990
09:31:41
AQXE
665
25198
2.9990
09:31:48
AQXE
1,335
25208
2.9990
09:33:21
CHIX
1,599
120000KV6
2.9990
09:33:21
XLON
665
1314329328630903
2.9990
09:33:21
XLON
1,442
1314329328630904
2.9990
09:33:21
TRQX
1,608
1314329383156046
2.9990
09:33:21
BATE
1,367
20000HJ5
2.9960
09:34:16
XLON
1,353
1314329328631004
2.9950
09:35:01
CHIX
1,199
120000L27
2.9950
09:35:01
AQXE
804
25893
2.9950
09:35:01
AQXE
326
25894
2.9950
09:36:36
CHIX
1,495
120000L75
2.9950
09:36:36
XLON
1,135
1314329328631250
2.9950
09:36:36
TRQX
1,264
1314329383156347
2.9950
09:36:37
AQXE
35
26186
2.9940
09:36:39
CHIX
1,191
120000L7B
2.9940
09:36:39
AQXE
21
26192
2.9940
09:36:39
AQXE
1,161
26193
2.9910
09:39:11
CHIX
732
120000LJ8
2.9920
09:40:51
XLON
798
1314329328631577
2.9920
09:41:41
XLON
665
1314329328631646
2.9940
09:44:11
CHIX
2,134
120000MB1
2.9940
09:44:11
XLON
746
1314329328631905
2.9940
09:44:11
XLON
510
1314329328631906
2.9940
09:44:11
TRQX
1,492
1314329383157140
2.9940
09:44:11
AQXE
1,385
27874
2.9930
09:45:07
CHIX
2,110
120000MGA
2.9930
09:45:07
XLON
1,221
1314329328631972
2.9920
09:45:51
CHIX
239
120000MLX
2.9920
09:45:51
CHIX
1,413
120000MLY
2.9920
09:45:51
XLON
64
1314329328632071
2.9920
09:45:51
BATE
1,033
20000IP4
2.9920
09:45:51
BATE
99
20000IP5
2.9920
09:46:08
XLON
1,662
1314329328632087
2.9910
09:46:39
CHIX
1,865
120000MQB
2.9910
09:46:39
XLON
1,377
1314329328632162
2.9910
09:46:39
BATE
1,987
20000IT0
2.9900
09:46:41
XLON
998
1314329328632195
2.9900
09:46:50
XLON
219
1314329328632226
2.9890
09:47:23
CHIX
198
120000MU8
2.9890
09:47:31
CHIX
1,631
120000MUA
2.9890
09:48:21
XLON
963
1314329328632350
2.9890
09:48:21
XLON
284
1314329328632351
2.9880
09:48:35
XLON
1,226
1314329328632362
2.9880
09:48:35
BATE
1,333
20000J0O
2.9880
09:49:11
CHIX
1,191
120000N1V
2.9880
09:49:11
TRQX
1,268
1314329383157805
2.9880
09:50:51
BATE
262
20000J8F
2.9890
09:52:31
CHIX
1,355
120000NDV
2.9880
09:52:39
CHIX
1,264
120000NE5
2.9880
09:52:39
BATE
1,398
20000JBW
2.9890
09:54:11
XLON
1,832
1314329328632922
2.9890
09:55:35
XLON
304
1314329328633112
2.9890
09:55:35
TRQX
2,074
1314329383158416
2.9880
09:55:51
CHIX
1,365
120000NTE
2.9880
09:55:51
CHIX
671
120000NTF
2.9880
09:57:31
BATE
732
20000JR6
2.9880
09:57:33
BATE
443
20000JR7
2.9880
09:58:21
XLON
665
1314329328633353
2.9880
09:59:11
XLON
848
1314329328633427
2.9880
10:00:01
XLON
320
1314329328633458
2.9910
10:03:15
CHIX
2,104
120000OPX
2.9910
10:03:15
BATE
1,548
20000KAB
2.9900
10:03:22
XLON
665
1314329328633742
2.9900
10:03:22
XLON
732
1314329328633743
2.9930
10:05:02
TRQX
1,056
1314329383159491
2.9920
10:05:04
CHIX
2,077
120000P0P
2.9920
10:05:04
BATE
1,360
20000KJ0
2.9930
10:08:52
XLON
798
1314329328634447
2.9930
10:08:53
XLON
983
1314329328634450
2.9930
10:11:17
CHIX
2,142
120000PVE
2.9920
10:11:50
TRQX
799
1314329383160114
2.9920
10:11:59
CHIX
2,086
120000PY2
2.9920
10:11:59
TRQX
561
1314329383160120
2.9920
10:11:59
BATE
798
20000L8T
2.9920
10:11:59
BATE
437
20000L8U
2.9920
10:12:15
AQXE
1,263
34254
2.9960
10:15:53
XLON
1,558
1314329328635074
2.9980
10:17:06
CHIX
33
120000QII
2.9980
10:17:06
XLON
1,333
1314329328635133
3.0000
10:18:18
CHIX
2,119
120000QN8
3.0000
10:18:18
XLON
1,438
1314329328635218
3.0000
10:18:18
BATE
1,550
20000LT6
2.9990
10:18:19
CHIX
2,079
120000QNX
2.9980
10:18:19
CHIX
1,879
120000QNZ
2.9990
10:18:19
XLON
1,479
1314329328635225
2.9990
10:18:19
TRQX
2,145
1314329383160833
2.9990
10:18:19
BATE
1,492
20000LTL
2.9980
10:18:19
BATE
1,455
20000LTN
2.9980
10:18:30
CHIX
79
120000QPA
2.9980
10:19:31
CHIX
107
120000QRW
2.9980
10:20:04
XLON
1,280
1314329328635396
2.9990
10:20:50
CHIX
2,100
120000QZN
2.9990
10:20:50
XLON
1,270
1314329328635491
2.9990
10:20:50
BATE
1,819
20000M2E
2.9990
10:20:50
BATE
160
20000M2F
2.9980
10:21:50
CHIX
45
120000R2U
2.9980
10:22:34
CHIX
2,069
120000R5G
2.9980
10:24:32
XLON
1,281
1314329328635794
2.9990
10:27:55
BATE
666
20000MO3
3.0000
10:31:13
CHIX
2,121
120000S25
2.9990
10:31:26
XLON
921
1314329328636252
2.9990
10:31:39
CHIX
222
120000S3Z
2.9990
10:31:43
CHIX
1,898
120000S4F
2.9990
10:31:43
XLON
319
1314329328636271
2.9990
10:31:43
BATE
699
20000N1K
2.9990
10:31:50
BATE
423
20000N1Z
2.9980
10:32:00
CHIX
2,077
120000S5C
2.9980
10:32:00
XLON
1,396
1314329328636285
2.9980
10:32:00
TRQX
1,953
1314329383161982
3.0000
10:35:51
XLON
900
1314329328636586
3.0000
10:35:51
XLON
363
1314329328636587
2.9990
10:35:51
XLON
1,145
1314329328636589
2.9990
10:36:43
CHIX
1,158
120000SKR
3.0000
10:38:43
TRQX
65
1314329383162443
3.0030
10:41:01
CHIX
1,172
120000T18
3.0030
10:41:01
CHIX
913
120000T19
3.0030
10:41:01
XLON
2,082
1314329328637136
3.0030
10:41:43
AQXE
998
39714
3.0030
10:45:09
AQXE
221
40192
3.0030
10:46:19
AQXE
239
40414
3.0030
10:46:43
AQXE
121
40512
3.0020
10:46:44
XLON
1,806
1314329328637550
3.0020
10:46:46
CHIX
784
120000TKF
3.0020
10:47:12
CHIX
1,384
120000TLH
3.0020
10:47:12
TRQX
1,311
1314329383163111
3.0020
10:47:12
BATE
502
20000OCP
3.0020
10:47:12
BATE
1,567
20000OCQ
3.0020
10:47:12
AQXE
1,519
40589
3.0010
10:47:34
CHIX
215
120000TME
3.0010
10:48:23
CHIX
1,906
120000TPJ
3.0010
10:48:23
XLON
967
1314329328637737
3.0010
10:48:23
XLON
1,000
1314329328637738
3.0010
10:48:23
TRQX
1,367
1314329383163208
3.0010
10:48:23
BATE
1,245
20000OFS
3.0000
10:49:09
CHIX
2,121
120000TS6
3.0000
10:49:09
XLON
2,104
1314329328637821
3.0060
10:53:23
XLON
752
1314329328638361
3.0060
10:53:33
CHIX
2,126
120000UGH
3.0060
10:53:33
XLON
1,329
1314329328638373
3.0050
10:53:42
CHIX
2,100
120000UGY
3.0050
10:53:42
XLON
958
1314329328638386
3.0050
10:53:42
XLON
1,199
1314329328638387
3.0050
10:53:42
TRQX
1,387
1314329383163687
3.0050
10:53:42
BATE
1,415
20000P2D
3.0060
10:55:06
CHIX
132
120000ULT
3.0060
10:55:06
CHIX
1,040
120000ULU
3.0060
10:55:14
CHIX
950
120000UMU
3.0050
10:55:30
XLON
240
1314329328638596
3.0050
10:55:42
BATE
38
20000P88
3.0050
10:56:30
CHIX
2,119
120000USG
3.0050
10:56:30
XLON
1,915
1314329328638726
3.0050
10:56:30
BATE
2,069
20000PCN
3.0040
10:56:43
BATE
732
20000PDJ
3.0040
10:58:23
BATE
670
20000PHW
3.0040
10:59:32
CHIX
1,658
120000V3J
3.0040
10:59:32
XLON
2,098
1314329328639179
3.0040
10:59:55
CHIX
446
120000V6B
3.0030
11:01:04
CHIX
2,088
120000VC7
3.0020
11:01:04
CHIX
2,167
120000VCC
3.0030
11:01:04
XLON
2,087
1314329328639378
3.0020
11:01:04
XLON
1,879
1314329328639379
3.0020
11:01:04
XLON
279
1314329328639380
3.0030
11:01:04
TRQX
1,137
1314329383164361
3.0030
11:01:04
BATE
1,392
20000PSK
3.0020
11:01:04
BATE
1,973
20000PSN
3.0060
11:05:50
XLON
2,143
1314329328639760
3.0070
11:07:25
XLON
1,897
1314329328639891
3.0070
11:07:25
TRQX
1,469
1314329383164834
3.0130
11:08:17
CHIX
2,089
120000W8J
3.0120
11:08:30
CHIX
2,161
120000W8Y
3.0110
11:08:30
CHIX
2,074
120000W92
3.0120
11:08:30
XLON
1,677
1314329328640103
3.0110
11:08:30
XLON
1,663
1314329328640104
3.0110
11:08:30
BATE
2,121
20000QM9
3.0100
11:08:33
XLON
1,157
1314329328640109
3.0100
11:08:33
XLON
583
1314329328640110
3.0100
11:08:33
BATE
2,023
20000QMF
3.0100
11:08:33
BATE
118
20000QMG
3.0110
11:09:13
XLON
1,479
1314329328640139
3.0120
11:11:31
CHIX
1,172
120000WPF
3.0120
11:11:31
CHIX
214
120000WPG
3.0130
11:11:31
XLON
1,420
1314329328640351
3.0120
11:11:31
XLON
1,436
1314329328640352
3.0170
11:15:30
CHIX
1,553
120000XBL
3.0170
11:15:30
XLON
1,356
1314329328640746
3.0170
11:15:30
BATE
2,023
20000RHT
3.0170
11:15:32
BATE
103
20000RHY
3.0160
11:16:48
XLON
1,387
1314329328640874
3.0160
11:16:48
BATE
155
20000RME
3.0160
11:16:48
BATE
1,950
20000RMF
3.0160
11:17:31
AQXE
1,283
47973
3.0220
11:21:11
XLON
1,633
1314329328641368
3.0220
11:21:11
TRQX
1,186
1314329383165989
3.0260
11:30:52
CHIX
2,093
120000Z5C
3.0250
11:30:52
CHIX
2,069
120000Z5H
3.0240
11:30:52
CHIX
2,107
120000Z5I
3.0230
11:30:52
CHIX
2,085
120000Z5K
3.0260
11:30:52
XLON
1,808
1314329328642105
3.0250
11:30:52
XLON
1,630
1314329328642110
3.0240
11:30:52
XLON
1,868
1314329328642111
3.0230
11:30:52
XLON
1,580
1314329328642113
3.0250
11:30:52
TRQX
2,092
1314329383166648
3.0260
11:30:52
BATE
2,071
20000T52
3.0260
11:30:52
BATE
54
20000T53
3.0250
11:30:52
BATE
2,092
20000T54
3.0240
11:30:52
BATE
2,164
20000T56
3.0230
11:30:52
BATE
2,094
20000T57
3.0260
11:30:52
AQXE
1,276
51350
3.0250
11:30:52
AQXE
1,411
51351
3.0240
11:30:52
AQXE
1,574
51352
3.0230
11:30:52
AQXE
1,226
51354
3.0220
11:32:14
CHIX
62
120000Z9E
3.0220
11:32:14
CHIX
1,529
120000Z9F
3.0220
11:32:14
XLON
732
1314329328642180
3.0220
11:32:14
XLON
771
1314329328642181
3.0220
11:32:14
BATE
2,174
20000T8D
3.0220
11:32:14
AQXE
1,216
51691
3.0210
11:32:41
BATE
198
20000T9G
3.0210
11:33:24
XLON
798
1314329328642220
3.0210
11:33:24
XLON
444
1314329328642221
3.0210
11:33:25
BATE
1,915
20000TBU
3.0200
11:34:13
XLON
1,134
1314329328642250
3.0200
11:34:13
BATE
2,167
20000TF9
3.0200
11:34:13
AQXE
2,176
52155
3.0190
11:34:21
CHIX
1,274
120000ZIT
3.0190
11:34:21
XLON
1,132
1314329328642277
3.0190
11:34:21
BATE
1,970
20000TGF
3.0180
11:34:45
XLON
1,148
1314329328642352
3.0180
11:34:45
BATE
2,023
20000TI7
Price GBP Time of each trade on 15 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0110 08:35:37 XLON 1,874 1314329328623857
3.0140 08:36:25 XLON 2,114 1314329328623974
3.0150 08:36:25 TRQX 2,084 1314329383148868
3.0140 08:36:25 TRQX 1,276 1314329383148869
3.0130 08:37:14 XLON 2,115 1314329328624049
3.0120 08:37:14 XLON 2,088 1314329328624051
3.0140 08:37:14 TRQX 860 1314329383148999
3.0130 08:37:14 TRQX 2,145 1314329383149000
3.0120 08:37:19 TRQX 2,103 1314329383149024
3.0150 08:39:30 CHIX 2,176 120000EFY
3.0150 08:39:30 AQXE 2,127 12397
3.0150 08:39:30 XLON 1,877 1314329328624477
3.0150 08:39:30 XLON 244 1314329328624478
3.0150 08:39:30 BATE 2,166 20000CMW
3.0140 08:40:11 CHIX 2,117 120000EIT
3.0140 08:40:11 AQXE 2,132 12654
3.0140 08:40:11 XLON 1,458 1314329328624650
3.0140 08:40:11 XLON 589 1314329328624651
3.0140 08:40:11 BATE 2,164 20000COR
3.0130 08:40:46 CHIX 2,085 120000EKY
3.0130 08:40:46 AQXE 2,123 12800
3.0130 08:40:46 XLON 1,931 1314329328624787
3.0130 08:40:46 BATE 2,023 20000CQ8
3.0130 08:40:46 BATE 82 20000CQ9
3.0130 08:43:06 CHIX 1,274 120000EV8
3.0130 08:43:06 XLON 1,389 1314329328625110
3.0130 08:43:06 AQXE 1,294 13396
3.0130 08:43:06 BATE 1,252 20000CXC
3.0120 08:43:42 CHIX 1,281 120000EYO
3.0120 08:43:42 XLON 1,945 1314329328625274
3.0120 08:43:42 BATE 328 20000CZS
3.0120 08:43:42 BATE 930 20000CZT
3.0110 08:43:43 XLON 1,988 1314329328625275
3.0100 08:43:43 XLON 1,579 1314329328625278
3.0110 08:43:48 XLON 1,526 1314329328625287
3.0100 08:43:58 XLON 1,001 1314329328625304
3.0100 08:43:58 XLON 275 1314329328625305
3.0090 08:43:58 XLON 1,132 1314329328625309
3.0050 08:44:36 XLON 831 1314329328625372
3.0050 08:44:36 XLON 633 1314329328625373
3.0040 08:44:50 XLON 1,353 1314329328625391
3.0010 08:45:44 XLON 1,423 1314329328625577
3.0000 08:47:30 XLON 1,655 1314329328625783
3.0000 08:48:13 AQXE 1,052 14862
3.0000 08:48:47 CHIX 1,408 120000FJA
2.9990 08:48:47 CHIX 1,336 120000FJB
2.9990 08:48:47 XLON 1,286 1314329328625997
3.0000 08:51:31 CHIX 1,668 120000FT8
3.0020 08:51:31 XLON 1,261 1314329328626216
3.0020 08:51:31 XLON 189 1314329328626217
3.0010 08:51:31 XLON 1,494 1314329328626219
3.0000 08:51:31 XLON 1,916 1314329328626222
2.9990 08:52:57 CHIX 1,570 120000FXR
2.9990 08:52:57 XLON 1,293 1314329328626423
3.0040 08:56:10 CHIX 1,759 120000GAD
3.0040 08:56:10 XLON 2,016 1314329328626831
3.0030 08:56:38 CHIX 1,706 120000GC2
3.0030 08:56:38 XLON 1,960 1314329328626896
3.0020 08:56:38 XLON 1,347 1314329328626897
3.0020 08:56:38 XLON 354 1314329328626898
3.0020 08:58:13 CHIX 1,148 120000GJO
3.0010 08:58:13 CHIX 1,515 120000GJR
3.0010 08:58:13 XLON 1,391 1314329328627084
3.0010 08:58:13 BATE 1,152 20000E24
3.0050 09:01:31 XLON 1,226 1314329328627504
3.0040 09:01:36 CHIX 977 120000GYY
3.0040 09:02:38 CHIX 198 120000H2W
3.0040 09:02:38 CHIX 546 120000H2X
3.0040 09:02:38 XLON 1,227 1314329328627611
3.0040 09:02:38 BATE 1,153 20000EKF
3.0030 09:02:44 CHIX 1,192 120000H3B
3.0030 09:02:44 XLON 1,218 1314329328627633
3.0020 09:03:05 CHIX 979 120000H5C
3.0020 09:04:22 XLON 1,136 1314329328627832
3.0020 09:04:28 CHIX 186 120000HA3
3.0010 09:04:28 CHIX 2,084 120000HAA
3.0020 09:04:28 XLON 948 1314329328627836
3.0010 09:04:28 XLON 1,249 1314329328627837
3.0010 09:04:28 XLON 854 1314329328627838
3.0020 09:04:28 BATE 1,155 20000EPL
3.0000 09:05:01 XLON 2,116 1314329328627911
3.0000 09:06:15 CHIX 2,104 120000HH3
2.9990 09:07:05 BATE 1,102 20000EYU
2.9990 09:07:10 XLON 931 1314329328628217
3.0030 09:08:29 CHIX 2,079 120000HR3
3.0030 09:08:29 CHIX 60 120000HR4
3.0040 09:08:29 XLON 1,360 1314329328628365
3.0030 09:08:29 XLON 1,325 1314329328628367
3.0040 09:08:29 TRQX 1,510 1314329383153131
3.0030 09:08:29 TRQX 1,556 1314329383153132
3.0030 09:08:29 BATE 220 20000F3U
3.0030 09:08:29 BATE 1,042 20000F3V
3.0070 09:14:10 CHIX 2,106 120000IDR
3.0060 09:14:10 CHIX 285 120000IDY
3.0060 09:14:10 CHIX 306 120000IDZ
3.0060 09:14:10 CHIX 1,498 120000IE0
3.0070 09:14:10 XLON 1,229 1314329328628962
3.0060 09:14:10 XLON 1,216 1314329328628963
3.0050 09:14:10 XLON 1,928 1314329328628964
3.0070 09:14:10 TRQX 1,230 1314329383153798
3.0060 09:14:10 TRQX 1,222 1314329383153801
3.0070 09:14:10 BATE 1,417 20000FK7
3.0060 09:14:10 BATE 1,132 20000FKE
3.0050 09:14:11 BATE 704 20000FKM
3.0050 09:14:18 CHIX 1,029 120000IEL
3.0050 09:14:54 CHIX 1,096 120000IGH
3.0050 09:15:32 BATE 739 20000FOY
3.0050 09:16:34 XLON 1,343 1314329328629304
3.0050 09:17:25 CHIX 2,074 120000IQL
3.0040 09:18:31 CHIX 2,085 120000IW3
3.0040 09:18:31 XLON 727 1314329328629452
3.0040 09:18:31 XLON 813 1314329328629453
3.0040 09:18:31 TRQX 1,337 1314329383154292
3.0040 09:18:31 BATE 1,483 20000FY7
3.0030 09:18:58 CHIX 2,167 120000IZT
3.0020 09:18:58 CHIX 578 120000IZY
3.0020 09:18:58 CHIX 1,589 120000J00
3.0030 09:18:58 XLON 32 1314329328629540
3.0030 09:18:58 XLON 1,100 1314329328629541
3.0030 09:18:58 TRQX 1,223 1314329383154368
3.0030 09:18:58 BATE 1,346 20000G0N
3.0020 09:18:58 BATE 1,273 20000G0O
3.0010 09:19:14 BATE 327 20000G2A
3.0010 09:19:16 BATE 308 20000G2E
3.0010 09:19:21 BATE 276 20000G2V
3.0050 09:23:55 CHIX 2,104 120000JL8
3.0040 09:23:55 CHIX 2,166 120000JLA
3.0030 09:23:55 CHIX 2,163 120000JLD
3.0050 09:23:55 XLON 1,368 1314329328629978
3.0030 09:23:55 XLON 1,429 1314329328629979
3.0020 09:23:55 XLON 1,477 1314329328629980
3.0060 09:23:55 TRQX 1,989 1314329383154952
3.0030 09:23:55 TRQX 1,300 1314329383154953
3.0030 09:23:55 TRQX 654 1314329383154954
3.0030 09:23:55 BATE 1,143 20000GH0
3.0020 09:23:55 BATE 12 20000GH1
3.0020 09:23:55 BATE 793 20000GH2
3.0020 09:24:18 CHIX 1,646 120000JN9
3.0020 09:24:18 BATE 595 20000GI6
3.0010 09:25:05 CHIX 2,090 120000JQE
3.0010 09:25:30 BATE 276 20000GM7
3.0030 09:27:05 XLON 732 1314329328630299
3.0030 09:27:10 BATE 1,056 20000GTO
3.0030 09:27:28 CHIX 1,791 120000K0C
3.0030 09:27:28 XLON 768 1314329328630319
3.0030 09:27:28 BATE 1,103 20000GUX
3.0020 09:28:28 CHIX 1,721 120000K55
3.0020 09:28:28 XLON 1,133 1314329328630364
3.0020 09:28:28 BATE 1,219 20000GYC
3.0010 09:28:39 CHIX 1,436 120000K6U
3.0000 09:28:39 XLON 440 1314329328630385
3.0010 09:28:39 BATE 1,281 20000GZG
3.0000 09:28:45 CHIX 157 120000K83
3.0000 09:28:45 XLON 1,278 1314329328630394
3.0000 09:28:48 CHIX 1,051 120000K8C
2.9990 09:28:50 CHIX 931 120000K8T
2.9990 09:28:50 CHIX 547 120000K8U
2.9980 09:29:50 BATE 1,591 20000H5H
2.9970 09:30:01 BATE 1,264 20000H62
2.9990 09:31:15 CHIX 1,235 120000KK7
2.9990 09:31:15 BATE 1,423 20000HB0
2.9990 09:31:41 AQXE 665 25198
2.9990 09:31:48 AQXE 1,335 25208
2.9990 09:33:21 CHIX 1,599 120000KV6
2.9990 09:33:21 XLON 665 1314329328630903
2.9990 09:33:21 XLON 1,442 1314329328630904
2.9990 09:33:21 TRQX 1,608 1314329383156046
2.9990 09:33:21 BATE 1,367 20000HJ5
2.9960 09:34:16 XLON 1,353 1314329328631004
2.9950 09:35:01 CHIX 1,199 120000L27
2.9950 09:35:01 AQXE 804 25893
2.9950 09:35:01 AQXE 326 25894
2.9950 09:36:36 CHIX 1,495 120000L75
2.9950 09:36:36 XLON 1,135 1314329328631250
2.9950 09:36:36 TRQX 1,264 1314329383156347
2.9950 09:36:37 AQXE 35 26186
2.9940 09:36:39 CHIX 1,191 120000L7B
2.9940 09:36:39 AQXE 21 26192
2.9940 09:36:39 AQXE 1,161 26193
2.9910 09:39:11 CHIX 732 120000LJ8
2.9920 09:40:51 XLON 798 1314329328631577
2.9920 09:41:41 XLON 665 1314329328631646
2.9940 09:44:11 CHIX 2,134 120000MB1
2.9940 09:44:11 XLON 746 1314329328631905
2.9940 09:44:11 XLON 510 1314329328631906
2.9940 09:44:11 TRQX 1,492 1314329383157140
2.9940 09:44:11 AQXE 1,385 27874
2.9930 09:45:07 CHIX 2,110 120000MGA
2.9930 09:45:07 XLON 1,221 1314329328631972
2.9920 09:45:51 CHIX 239 120000MLX
2.9920 09:45:51 CHIX 1,413 120000MLY
2.9920 09:45:51 XLON 64 1314329328632071
2.9920 09:45:51 BATE 1,033 20000IP4
2.9920 09:45:51 BATE 99 20000IP5
2.9920 09:46:08 XLON 1,662 1314329328632087
2.9910 09:46:39 CHIX 1,865 120000MQB
2.9910 09:46:39 XLON 1,377 1314329328632162
2.9910 09:46:39 BATE 1,987 20000IT0
2.9900 09:46:41 XLON 998 1314329328632195
2.9900 09:46:50 XLON 219 1314329328632226
2.9890 09:47:23 CHIX 198 120000MU8
2.9890 09:47:31 CHIX 1,631 120000MUA
2.9890 09:48:21 XLON 963 1314329328632350
2.9890 09:48:21 XLON 284 1314329328632351
2.9880 09:48:35 XLON 1,226 1314329328632362
2.9880 09:48:35 BATE 1,333 20000J0O
2.9880 09:49:11 CHIX 1,191 120000N1V
2.9880 09:49:11 TRQX 1,268 1314329383157805
2.9880 09:50:51 BATE 262 20000J8F
2.9890 09:52:31 CHIX 1,355 120000NDV
2.9880 09:52:39 CHIX 1,264 120000NE5
2.9880 09:52:39 BATE 1,398 20000JBW
2.9890 09:54:11 XLON 1,832 1314329328632922
2.9890 09:55:35 XLON 304 1314329328633112
2.9890 09:55:35 TRQX 2,074 1314329383158416
2.9880 09:55:51 CHIX 1,365 120000NTE
2.9880 09:55:51 CHIX 671 120000NTF
2.9880 09:57:31 BATE 732 20000JR6
2.9880 09:57:33 BATE 443 20000JR7
2.9880 09:58:21 XLON 665 1314329328633353
2.9880 09:59:11 XLON 848 1314329328633427
2.9880 10:00:01 XLON 320 1314329328633458
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3.0260 11:30:52 BATE 2,071 20000T52
3.0260 11:30:52 BATE 54 20000T53
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3.0240 11:30:52 BATE 2,164 20000T56
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3.0260 11:30:52 AQXE 1,276 51350
3.0250 11:30:52 AQXE 1,411 51351
3.0240 11:30:52 AQXE 1,574 51352
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3.0220 11:32:14 BATE 2,174 20000T8D
3.0220 11:32:14 AQXE 1,216 51691
3.0210 11:32:41 BATE 198 20000T9G
3.0210 11:33:24 XLON 798 1314329328642220
3.0210 11:33:24 XLON 444 1314329328642221
3.0210 11:33:25 BATE 1,915 20000TBU
3.0200 11:34:13 XLON 1,134 1314329328642250
3.0200 11:34:13 BATE 2,167 20000TF9
3.0200 11:34:13 AQXE 2,176 52155
3.0190 11:34:21 CHIX 1,274 120000ZIT
3.0190 11:34:21 XLON 1,132 1314329328642277
3.0190 11:34:21 BATE 1,970 20000TGF
3.0180 11:34:45 XLON 1,148 1314329328642352
3.0180 11:34:45 BATE 2,023 20000TI7
3.0180 11:34:48 BATE 39 20000TIT
3.0170 11:35:01 XLON 1,
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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