REG - Kingfisher PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9222D Kingfisher PLC 20 October 2025
KINGFISHER PLC
Transaction in own shares
20 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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: 17 October 2025
Total number of shares purchased: 1,759,401
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0400
Lowest price paid per share: £2.9770
To date, Kingfisher has purchased 15,847,336 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 486,467 £3.0166
CHIX 550,000 £3.0129
BATE 456,654 £3.0200
TRQX 150,000 £3.0191
AQXE 116,280 £3.0191
Date of Purchase: 17 October 2025
Total number of shares purchased: 1,759,401
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0400
Lowest price paid per share: £2.9770
To date, Kingfisher has purchased 15,847,336 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 486,467 £3.0166
CHIX 550,000 £3.0129
BATE 456,654 £3.0200
TRQX 150,000 £3.0191
AQXE 116,280 £3.0191
Date of Purchase: 17 October 2025
Total number of shares purchased: 1,759,401
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0400
Lowest price paid per share: £2.9770
To date, Kingfisher has purchased 15,847,336 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 486,467 £3.0166
CHIX 550,000 £3.0129
BATE 456,654 £3.0200
TRQX 150,000 £3.0191
AQXE 116,280 £3.0191
Date of Purchase: 17 October 2025
Total number of shares purchased: 1,759,401
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0400
Lowest price paid per share: £2.9770
To date, Kingfisher has purchased 15,847,336 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 486,467 £3.0166
CHIX 550,000 £3.0129
BATE 456,654 £3.0200
TRQX 150,000 £3.0191
AQXE 116,280 £3.0191
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Price GBP Time of each trade on 17 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9770 08:48:57 XLON 2,179 1315566279206646
2.9910 08:52:04 XLON 1,999 1315566279206929
2.9910 08:52:04 XLON 135 1315566279206930
2.9910 08:52:04 TRQX 1,852 1315566333729465
2.9910 08:52:04 AQXE 396 18691
2.9910 08:52:04 AQXE 1,478 18692
2.9930 08:53:10 CHIX 1,203 120000GA9
2.9920 08:53:10 CHIX 1,203 120000GAA
2.9930 08:53:10 XLON 1,383 1315566279207046
2.9920 08:53:10 XLON 1,660 1315566279207048
2.9920 08:53:10 AQXE 2,017 18951
2.9920 08:53:10 BATE 1,880 20000C60
2.9910 08:53:38 CHIX 1,207 120000GD4
2.9900 08:53:38 CHIX 1,202 120000GD7
2.9910 08:53:38 XLON 1,647 1315566279207113
2.9910 08:53:38 TRQX 1,816 1315566333729635
2.9910 08:53:38 AQXE 1,245 19114
2.9910 08:53:38 BATE 2,018 20000C7V
2.9900 08:53:38 BATE 1,890 20000C7X
2.9920 08:54:27 BATE 550 20000CAE
2.9920 08:54:32 BATE 550 20000CAU
2.9910 08:54:57 CHIX 1,400 120000GJD
2.9910 08:54:57 BATE 1,943 20000CCJ
2.9900 08:55:28 BATE 2,091 20000CFA
2.9900 08:56:20 CHIX 1,326 120000GS4
2.9910 08:57:23 CHIX 1,426 120000GWW
2.9910 08:57:23 BATE 1,355 20000CML
2.9900 08:57:29 BATE 1,320 20000CMU
2.9920 09:02:03 CHIX 1,259 120000HKS
2.9920 09:03:08 CHIX 693 120000HQF
2.9920 09:03:08 CHIX 571 120000HQG
2.9910 09:03:08 CHIX 1,358 120000HQH
2.9910 09:03:08 CHIX 1,361 120000HQO
2.9920 09:03:08 AQXE 1,193 21577
2.9910 09:04:18 AQXE 1,181 22009
2.9900 09:05:17 CHIX 2,103 120000I5I
2.9900 09:05:17 AQXE 1,188 22487
2.9890 09:05:18 AQXE 1,307 22499
2.9890 09:08:35 XLON 2,038 1315566279209247
2.9880 09:08:43 BATE 559 20000E2X
2.9880 09:08:54 BATE 675 20000E3K
2.9840 09:09:32 CHIX 1,591 120000IZM
2.9910 09:11:26 CHIX 1,597 120000J7Q
2.9910 09:11:26 XLON 1,668 1315566279209686
2.9900 09:11:26 XLON 1,685 1315566279209689
2.9900 09:11:26 AQXE 1,455 24737
2.9890 09:12:09 XLON 1,544 1315566279209731
2.9880 09:12:40 XLON 1,124 1315566279209772
2.9880 09:12:40 AQXE 1,497 25030
2.9870 09:12:43 XLON 1,344 1315566279209777
2.9880 09:14:08 XLON 1,295 1315566279209960
2.9870 09:14:08 XLON 1,251 1315566279209961
2.9880 09:14:08 BATE 1,353 20000EL9
2.9890 09:17:40 CHIX 1,262 120000JWK
2.9890 09:17:40 CHIX 567 120000JWL
2.9890 09:17:40 XLON 2,108 1315566279210313
2.9880 09:17:40 XLON 2,099 1315566279210315
2.9890 09:17:40 BATE 1,471 20000EXJ
2.9870 09:19:44 CHIX 1,320 120000K5B
2.9870 09:19:44 XLON 1,092 1315566279210607
2.9870 09:19:44 XLON 103 1315566279210608
2.9920 09:21:12 CHIX 228 120000KCM
2.9940 09:24:05 XLON 2,192 1315566279210969
2.9930 09:24:07 CHIX 1,324 120000KON
2.9930 09:24:07 XLON 2,099 1315566279210975
2.9920 09:24:07 XLON 2,100 1315566279210976
2.9930 09:24:07 TRQX 2,020 1315566333733150
2.9940 09:26:17 XLON 2,160 1315566279211177
2.9930 09:26:49 CHIX 1,587 120000KZG
2.9930 09:26:49 XLON 2,189 1315566279211238
2.9930 09:26:49 TRQX 2,052 1315566333733400
2.9910 09:27:44 CHIX 1,913 120000L3E
2.9920 09:27:44 XLON 2,137 1315566279211289
2.9910 09:27:44 XLON 1,884 1315566279211290
2.9910 09:27:44 BATE 1,973 20000FTR
2.9890 09:27:45 CHIX 1,180 120000L3I
2.9900 09:27:45 XLON 1,122 1315566279211291
2.9890 09:27:45 XLON 1,560 1315566279211292
2.9890 09:27:45 BATE 1,810 20000FTV
2.9890 09:27:45 BATE 194 20000FTW
2.9880 09:27:48 CHIX 1,160 120000L3L
2.9860 09:29:49 XLON 700 1315566279211480
2.9860 09:29:49 XLON 1,088 1315566279211481
2.9880 09:32:05 XLON 1,614 1315566279211752
2.9890 09:32:45 CHIX 1,864 120000LQD
2.9920 09:33:04 CHIX 369 120000LRI
2.9940 09:37:21 CHIX 2,153 120000MB8
2.9940 09:37:21 XLON 1,210 1315566279212326
2.9930 09:37:22 CHIX 2,233 120000MBG
2.9930 09:37:22 CHIX 1,677 120000MBI
2.9920 09:37:22 CHIX 200 120000MBJ
2.9920 09:37:37 CHIX 2,046 120000MCH
2.9920 09:39:54 CHIX 177 120000ML2
2.9920 09:39:54 CHIX 1,774 120000ML3
2.9920 09:39:54 XLON 1,492 1315566279212541
2.9900 09:41:51 CHIX 1,567 120000MSH
2.9910 09:41:51 BATE 1,792 20000H4E
2.9920 09:43:42 XLON 1,265 1315566279212842
2.9920 09:43:42 TRQX 1,276 1315566333735040
2.9910 09:44:03 CHIX 1,243 120000N0U
2.9910 09:44:03 BATE 1,930 20000HB1
2.9890 09:46:25 TRQX 1,397 1315566333735319
2.9870 09:46:34 CHIX 1,162 120000NAC
2.9880 09:46:34 BATE 1,166 20000HHK
2.9880 09:46:34 BATE 29 20000HHL
2.9860 09:46:43 CHIX 1,148 120000NC3
2.9860 09:48:17 CHIX 69 120000NGH
2.9860 09:51:20 CHIX 1,217 120000NRS
2.9860 09:51:20 XLON 1,435 1315566279213461
2.9850 09:56:51 XLON 71 1315566279213996
2.9860 09:59:29 XLON 1,151 1315566279214127
2.9860 09:59:29 TRQX 1,464 1315566333736718
2.9880 10:02:05 XLON 1,355 1315566279214359
2.9900 10:04:38 CHIX 1,748 120000OZK
2.9900 10:04:38 XLON 1,340 1315566279214587
2.9900 10:04:38 TRQX 1,459 1315566333737274
2.9920 10:06:14 XLON 1,152 1315566279214731
2.9910 10:07:02 CHIX 1,641 120000P8E
2.9900 10:07:02 CHIX 1,588 120000P8F
2.9910 10:07:02 XLON 1,142 1315566279214793
2.9890 10:07:25 CHIX 1,208 120000PAF
2.9890 10:07:25 CHIX 34 120000PAG
2.9930 10:09:48 CHIX 1,424 120000PIH
2.9930 10:09:48 XLON 925 1315566279215058
2.9930 10:09:48 XLON 225 1315566279215059
2.9930 10:09:48 BATE 1,233 20000JFY
2.9890 10:15:27 CHIX 932 120000PVO
2.9890 10:15:27 CHIX 232 120000PVP
2.9890 10:15:27 BATE 1,357 20000JQQ
2.9900 10:15:51 CHIX 2,064 120000Q09
2.9900 10:15:51 CHIX 850 120000Q0A
2.9900 10:16:02 CHIX 1,677 120000Q1A
2.9890 10:16:08 CHIX 1,181 120000Q1N
2.9890 10:16:08 XLON 1,976 1315566279217359
2.9890 10:16:08 BATE 1,385 20000JYS
2.9880 10:16:28 CHIX 1,169 120000Q3O
2.9880 10:17:29 XLON 1,679 1315566279217649
2.9880 10:17:30 CHIX 1,618 120000QCS
2.9870 10:17:32 XLON 1,260 1315566279217663
2.9880 10:18:35 CHIX 1,755 120000QJ8
2.9880 10:18:35 XLON 2,159 1315566279217836
2.9900 10:19:44 XLON 2,151 1315566279217985
2.9920 10:21:18 CHIX 1,799 120000QYL
2.9920 10:21:18 AQXE 337 41703
2.9920 10:21:18 AQXE 17 41704
2.9920 10:21:18 AQXE 1,405 41705
2.9920 10:22:32 CHIX 1,390 120000R4F
2.9910 10:22:32 XLON 2,204 1315566279218251
2.9910 10:24:30 CHIX 1,361 120000RB7
2.9910 10:24:30 BATE 980 20000KXE
2.9900 10:24:47 XLON 2,209 1315566279218515
2.9910 10:24:47 BATE 192 20000KZ0
2.9910 10:24:47 AQXE 1,407 42556
2.9900 10:25:09 BATE 1,167 20000L15
2.9940 10:29:36 CHIX 1,135 120000RV3
2.9940 10:29:36 XLON 2,127 1315566279218963
2.9940 10:29:36 BATE 1,312 20000LEC
2.9930 10:29:37 BATE 446 20000LED
2.9940 10:31:43 CHIX 711 120000S3K
2.9940 10:31:43 CHIX 826 120000S3L
2.9940 10:31:43 TRQX 1,162 1315566333740046
2.9930 10:31:57 XLON 2,204 1315566279219216
2.9930 10:31:57 TRQX 359 1315566333740076
2.9930 10:31:57 TRQX 1,008 1315566333740077
2.9930 10:31:57 BATE 261 20000LLN
2.9930 10:31:57 BATE 455 20000LLO
2.9950 10:36:52 CHIX 1,677 120000SMB
2.9940 10:36:52 XLON 2,109 1315566279219586
2.9950 10:36:52 TRQX 1,457 1315566333740488
2.9940 10:39:46 CHIX 1,934 120000SU9
2.9950 10:39:46 CHIX 1,677 120000SUC
2.9930 10:39:46 XLON 2,191 1315566279219764
2.9940 10:39:46 TRQX 1,456 1315566333740734
2.9940 10:39:46 BATE 1,183 20000M5Y
2.9940 10:39:46 BATE 59 20000M5Z
2.9950 10:39:46 BATE 550 20000M60
2.9930 10:39:50 CHIX 849 120000SUG
2.9930 10:39:50 CHIX 338 120000SUH
2.9930 10:39:50 BATE 1,160 20000M67
2.9920 10:41:16 CHIX 1,609 120000T0X
2.9920 10:41:16 XLON 2,154 1315566279219901
2.9920 10:41:16 BATE 1,378 20000MBM
2.9910 10:41:18 CHIX 1,196 120000T1A
2.9910 10:41:18 XLON 2,178 1315566279219908
2.9910 10:41:18 TRQX 1,863 1315566333740892
2.9910 10:41:18 BATE 976 20000MBW
2.9910 10:41:18 BATE 324 20000MBX
2.9900 10:42:20 CHIX 802 120000T53
2.9900 10:42:20 CHIX 1,044 120000T54
2.9900 10:42:20 XLON 206 1315566279219973
2.9900 10:42:20 XLON 1,905 1315566279219974
2.9940 10:45:32 BATE 83 20000MOV
2.9940 10:45:37 BATE 550 20000MP7
2.9930 10:47:17 BATE 1,278 20000MU9
2.9960 10:50:05 BATE 220 20000N0L
2.9960 10:59:55 CHIX 2,227 120000US0
2.9960 10:59:55 CHIX 750 120000US2
2.9960 10:59:55 XLON 2,194 1315566279221618
2.9970 11:00:27 CHIX 765 120000UVK
2.9980 11:02:34 CHIX 1,864 120000V30
2.9990 11:03:45 CHIX 180 120000V7B
2.9990 11:03:45 CHIX 2 120000V7C
2.9990 11:03:45 CHIX 89 120000V7D
2.9990 11:03:45 CHIX 1,689 120000V7E
3.0000 11:04:33 CHIX 395 120000V9I
3.0010 11:06:33 CHIX 83 120000VFX
3.0010 11:06:33 CHIX 1,864 120000VFY
3.0010 11:06:33 CHIX 694 120000VGR
3.0010 11:06:33 TRQX 541 1315566333743632
3.0010 11:06:33 TRQX 541 1315566333743633
3.0010 11:06:33 TRQX 23 1315566333743635
3.0010 11:06:33 BATE 291 20000OJY
3.0010 11:06:33 BATE 229 20000OJZ
3.0010 11:06:33 BATE 128 20000OK0
3.0000 11:07:24 XLON 992 1315566279222384
3.0000 11:12:18 CHIX 1,755 120000VSQ
3.0000 11:12:18 XLON 1,135 1315566279222674
3.0000 11:12:18 TRQX 1,329 1315566333744035
3.0000 11:12:19 CHIX 36 120000VSZ
2.9990 11:12:58 CHIX 2,213 120000VTY
2.9990 11:12:58 CHIX 1,100 120000VU2
3.0000 11:12:58 CHIX 1,731 120000VU3
2.9990 11:12:58 XLON 2,129 1315566279222724
2.9990 11:12:58 TRQX 1,333 1315566333744079
2.9990 11:12:58 BATE 2,240 20000OVZ
3.0000 11:12:58 BATE 581 20000OW1
3.0000 11:12:58 BATE 1,667 20000OW2
3.0000 11:12:58 BATE 145 20000OW3
2.9990 11:12:58 AQXE 1,389 52616
2.9980 11:13:17 CHIX 2,205 120000VWA
2.9980 11:13:17 CHIX 1,892 120000VWC
2.9980 11:13:17 CHIX 559 120000VWD
2.9980 11:13:17 XLON 2,190 1315566279222772
2.9980 11:13:17 TRQX 1,150 1315566333744106
2.9980 11:13:17 BATE 2,212 20000OXR
2.9980 11:13:17 AQXE 1,342 52694
2.9980 11:13:18 CHIX 650 120000VWH
2.9980 11:14:36 BATE 581 20000P1V
2.9970 11:14:39 CHIX 1,170 120000W1R
2.9970 11:14:39 CHIX 1,046 120000W1S
2.9980 11:14:39 CHIX 1,892 120000W1T
2.9980 11:14:39 CHIX 150 120000W1U
2.9980 11:14:39 CHIX 245 120000W1V
2.9970 11:14:39 XLON 2,183 1315566279222854
2.9970 11:14:39 TRQX 1,105 1315566333744180
2.9970 11:14:39 BATE 2,228 20000P26
2.9970 11:14:39 AQXE 1,386 52896
2.9960 11:18:46 CHIX 2,194 120000WGN
2.9970 11:18:46 CHIX 1,892 120000WGS
2.9970 11:18:46 CHIX 245 120000WGT
2.9960 11:18:46 XLON 25 1315566279223371
2.9960 11:18:46 XLON 2,074 1315566279223372
2.9960 11:18:46 TRQX 1,108 1315566333744545
2.9960 11:18:46 BATE 2,203 20000PE0
2.9970 11:18:46 BATE 581 20000PE2
2.9960 11:18:46 AQXE 1,405 53681
2.9970 11:18:54 CHIX 1,892 120000WJU
2.9970 11:18:54 CHIX 768 120000WJX
2.9970 11:18:54 CHIX 1,415 120000WJY
2.9970 11:18:54 BATE 4 20000PFZ
2.9970 11:18:54 BATE 581 20000PG0
2.9970 11:18:54 BATE 581 20000PG7
2.9970 11:18:55 CHIX 750 120000WKS
2.9970 11:18:55 CHIX 685 120000WKT
2.9970 11:18:55 CHIX 629 120000WKV
2.9970 11:18:55 BATE 161 20000PGS
2.9970 11:18:55 BATE 226 20000PGY
2.9970 11:18:55 BATE 208 20000PH1
2.9970 11:18:56 CHIX 682 120000WL1
2.9970 11:18:56 CHIX 775 120000WL2
2.9970 11:18:56 BATE 225 20000PH2
2.9960 11:19:25 CHIX 2,165 120000WP2
2.9960 11:19:25 CHIX 739 120000WP4
2.9960 11:19:25 CHIX 641 120000WP7
2.9960 11:19:25 CHIX 1,892 120000WP8
2.9960 11:19:25 XLON 2,103 1315566279223568
2.9960 11:19:25 BATE 212 20000PJD
2.9960 11:19:25 BATE 581 20000PJE
2.9960 11:19:26 CHIX 96 120000WPD
2.9960 11:19:26 CHIX 788 120000WPE
2.9960 11:19:26 CHIX 1,892 120000WPF
2.9960 11:19:26 CHIX 730 120000WPG
2.9960 11:19:26 CHIX 1,557 120000WPH
2.9960 11:19:26 BATE 11 20000PJF
2.9960 11:19:26 BATE 581 20000PJG
2.9960 11:19:26 BATE 241 20000PJH
2.9960 11:19:26 BATE 5 20000PJI
2.9960 11:19:26 BATE 1 20000PJJ
2.9960 11:19:27 CHIX 721 120000WPI
2.9950 11:19:27 CHIX 2,213 120000WPP
2.9950 11:19:27 XLON 2,112 1315566279223575
2.9960 11:19:27 BATE 197 20000PJL
2.9950 11:19:27 BATE 2,198 20000PJQ
2.9950 11:19:28 BATE 80 20000PJT
2.9950 11:19:31 CHIX 1,892 120000WQ2
2.9940 11:19:31 XLON 2,181 1315566279223582
2.9940 11:19:36 CHIX 1,354 120000WQ5
2.9940 11:19:36 BATE 2,152 20000PK5
2.9960 11:21:45 CHIX 347 120000WWJ
2.9950 11:24:48 XLON 1,134 1315566279224065
2.9950 11:24:48 TRQX 1,777 1315566333745251
2.9980 11:30:44 CHIX 378 120000XTG
2.9980 11:30:44 CHIX 476 120000XTH
3.0000 11:30:56 CHIX 2,207 120000XXY
3.0000 11:30:56 XLON 2,113 1315566279224588
3.0000 11:30:56 TRQX 1,912 1315566333745785
3.0000 11:30:56 BATE 1,949 20000QLD
3.0000 11:30:56 BATE 250 20000QLE
2.9990 11:30:57 AQXE 261 56325
3.0030 11:31:40 BATE 581 20000QS4
3.0030 11:31:41 BATE 581 20000QS6
3.0030 11:31:41 BATE 20 20000QS7
3.0030 11:31:41 BATE 20 20000QS8
3.0030 11:31:41 BATE 581 20000QS9
3.0030 11:31:43 BATE 581 20000QSF
3.0030 11:31:43 BATE 20 20000QSL
3.0030 11:31:43 BATE 581 20000QSN
3.0030 11:31:44 BATE 20 20000QSS
3.0030 11:31:44 BATE 20 20000QST
3.0030 11:31:44 BATE 581 20000QSU
3.0030 11:31:44 BATE 20 20000QSV
3.0020 11:31:45 CHIX 2,257 120000Y88
3.0020 11:31:45 XLON 2,168 1315566279224832
3.0020 11:31:45 BATE 2,023 20000QT2
3.0020 11:31:45 BATE 172 20000QT3
3.0020 11:31:45 AQXE 1,146 56828
3.0010 11:31:51 CHIX 1,264 120000Y8V
3.0010 11:31:51 CHIX 987 120000Y8W
3.0010 11:31:51 XLON 2,118 1315566279224848
3.0020 11:31:51 BATE 276 20000QTN
3.0010 11:32:07 BATE 2,161 20000QUZ
3.0010 11:32:07 AQXE 1,153 56908
3.0000 11:33:23 CHIX 2,233 120000YDI
3.0000 11:33:23 CHIX 1,864 120000YDN
3.0000 11:33:23 XLON 2,190 1315566279224969
3.0000 11:33:23 BATE 1,218 20000QX4
3.0000 11:33:24 CHIX 46 120000YDP
3.0000 11:33:25 CHIX 2 120000YDQ
3.0000 11:33:29 CHIX 1,864 120000YE8
3.0000 11:33:29 CHIX 330 120000YE9
2.9990 11:33:29 AQXE 1,905 57128
3.0000 11:33:32 CHIX 608 120000YEH
3.0000 11:33:34 CHIX 73 120000YEK
3.0000 11:33:40 CHIX 163 120000YFI
3.0000 11:33:42 CHIX 2 120000YFK
3.0000 11:33:43 CHIX 1,622 120000YFN
3.0000 11:33:45 CHIX 420 120000YFP
3.0000 11:33:45 CHIX 253 120000YFR
3.0000 11:34:20 CHIX 1,864 120000YHB
3.0000 11:34:20 CHIX 100 120000YHC
3.0000 11:34:20 CHIX 1,864 120000YHD
3.0000 11:34:21 CHIX 1,864 120000YHE
3.0000 11:34:21 CHIX 1,864 120000YHF
3.0000 11:34:22 CHIX 1,864 120000YHG
3.0000 11:34:22 CHIX 654 120000YHH
3.0000 11:34:22 CHIX 1,418 120000YHI
3.0000 11:34:22 CHIX 759 120000YHJ
3.0000 11:34:23 CHIX 208 120000YHK
3.0000 11:34:23 CHIX 1,418 120000YHL
3.0000 11:34:31 CHIX 620 120000YI2
3.0000 11:34:31 XLON 2,710 1315566279225030
3.0000 11:34:33 CHIX 240 120000YI5
3.0020 11:34:41 CHIX 1,864 120000YJ0
3.0020 11:34:41 CHIX 1,864 120000YJ1
3.0010 11:34:41 XLON 1,260 1315566279225040
3.0020 11:34:42 CHIX 1,864 120000YJ2
3.0050 11:37:39 CHIX 806 120000YQS
3.0050 11:37:39 CHIX 164 120000YQT
3.0060 11:37:46 BATE 103 20000R94
3.0060 11:37:46 BATE 581 20000R95
3.0060 11:37:56 BATE 53 20000R9M
3.0060 11:37:56 BATE 581 20000R9N
3.0040 11:38:08 XLON 2,131 1315566279225416
3.0040 11:38:08 TRQX 2,165 1315566333746472
3.0040 11:38:08 BATE 2,149 20000RAE
3.0050 11:38:53 AQXE 497 58301
3.0080 11:41:14 CHIX 2,229 120000Z1Q
3.0090 11:43:28 XLON 1,892 1315566279225837
3.0090 11:43:28 XLON 270 1315566279225838
3.0080 11:44:49 CHIX 2,260 120000ZBV
3.0080 11:44:49 CHIX 700 120000ZC5
3.0080 11:44:49 CHIX 1,070 120000ZC6
3.0080 11:44:49 XLON 2,135 1315566279225908
3.0080 11:44:49 XLON 1,400 1315566279225910
3.0080 11:44:49 XLON 569 1315566279225911
3.0070 11:44:49 XLON 784 1315566279225912
3.0080 11:44:49 TRQX 1,175 1315566333746910
3.0080 11:44:49 BATE 2,247 20000RR7
3.0080 11:45:56 CHIX 650 120000ZHA
3.0070 11:46:56 CHIX 2,256 120000ZKG
3.0060 11:46:56 CHIX 2,189 120000ZKJ
3.0070 11:46:56 CHIX 650 120000ZKK
3.0070
Time of each trade on 17 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.9770
08:48:57
XLON
2,179
1315566279206646
2.9910
08:52:04
XLON
1,999
1315566279206929
2.9910
08:52:04
XLON
135
1315566279206930
2.9910
08:52:04
TRQX
1,852
1315566333729465
2.9910
08:52:04
AQXE
396
18691
2.9910
08:52:04
AQXE
1,478
18692
2.9930
08:53:10
CHIX
1,203
120000GA9
2.9920
08:53:10
CHIX
1,203
120000GAA
2.9930
08:53:10
XLON
1,383
1315566279207046
2.9920
08:53:10
XLON
1,660
1315566279207048
2.9920
08:53:10
AQXE
2,017
18951
2.9920
08:53:10
BATE
1,880
20000C60
2.9910
08:53:38
CHIX
1,207
120000GD4
2.9900
08:53:38
CHIX
1,202
120000GD7
2.9910
08:53:38
XLON
1,647
1315566279207113
2.9910
08:53:38
TRQX
1,816
1315566333729635
2.9910
08:53:38
AQXE
1,245
19114
2.9910
08:53:38
BATE
2,018
20000C7V
2.9900
08:53:38
BATE
1,890
20000C7X
2.9920
08:54:27
BATE
550
20000CAE
2.9920
08:54:32
BATE
550
20000CAU
2.9910
08:54:57
CHIX
1,400
120000GJD
2.9910
08:54:57
BATE
1,943
20000CCJ
2.9900
08:55:28
BATE
2,091
20000CFA
2.9900
08:56:20
CHIX
1,326
120000GS4
2.9910
08:57:23
CHIX
1,426
120000GWW
2.9910
08:57:23
BATE
1,355
20000CML
2.9900
08:57:29
BATE
1,320
20000CMU
2.9920
09:02:03
CHIX
1,259
120000HKS
2.9920
09:03:08
CHIX
693
120000HQF
2.9920
09:03:08
CHIX
571
120000HQG
2.9910
09:03:08
CHIX
1,358
120000HQH
2.9910
09:03:08
CHIX
1,361
120000HQO
2.9920
09:03:08
AQXE
1,193
21577
2.9910
09:04:18
AQXE
1,181
22009
2.9900
09:05:17
CHIX
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AQXE
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AQXE
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XLON
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BATE
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BATE
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CHIX
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CHIX
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AQXE
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XLON
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XLON
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AQXE
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XLON
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XLON
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XLON
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BATE
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CHIX
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CHIX
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XLON
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XLON
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BATE
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CHIX
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XLON
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CHIX
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CHIX
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TRQX
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CHIX
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TRQX
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CHIX
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XLON
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BATE
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CHIX
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XLON
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XLON
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BATE
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BATE
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CHIX
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XLON
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XLON
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XLON
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CHIX
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CHIX
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CHIX
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XLON
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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XLON
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CHIX
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BATE
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XLON
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TRQX
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CHIX
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09:44:03
BATE
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TRQX
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CHIX
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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XLON
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XLON
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XLON
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TRQX
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XLON
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CHIX
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XLON
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TRQX
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XLON
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CHIX
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CHIX
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XLON
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CHIX
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CHIX
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CHIX
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XLON
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XLON
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BATE
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CHIX
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CHIX
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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XLON
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BATE
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CHIX
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XLON
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CHIX
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XLON
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CHIX
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XLON
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XLON
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CHIX
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AQXE
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AQXE
17
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AQXE
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CHIX
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XLON
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CHIX
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BATE
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XLON
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BATE
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AQXE
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BATE
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CHIX
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XLON
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BATE
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BATE
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CHIX
711
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CHIX
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TRQX
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XLON
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TRQX
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TRQX
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BATE
261
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BATE
455
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CHIX
1,677
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XLON
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TRQX
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CHIX
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CHIX
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XLON
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TRQX
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BATE
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BATE
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BATE
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CHIX
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CHIX
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BATE
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CHIX
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XLON
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BATE
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CHIX
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XLON
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TRQX
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BATE
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BATE
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CHIX
802
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CHIX
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XLON
206
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XLON
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BATE
83
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BATE
550
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BATE
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BATE
220
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CHIX
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CHIX
750
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XLON
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CHIX
765
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CHIX
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CHIX
180
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
83
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CHIX
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CHIX
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TRQX
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TRQX
541
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TRQX
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BATE
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BATE
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BATE
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XLON
992
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CHIX
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XLON
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TRQX
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CHIX
36
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CHIX
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CHIX
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CHIX
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XLON
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TRQX
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BATE
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BATE
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BATE
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BATE
145
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AQXE
1,389
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CHIX
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CHIX
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CHIX
559
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XLON
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TRQX
1,150
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BATE
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AQXE
1,342
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CHIX
650
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BATE
581
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CHIX
1,170
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CHIX
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CHIX
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CHIX
150
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CHIX
245
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XLON
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TRQX
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BATE
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AQXE
1,386
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CHIX
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CHIX
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CHIX
245
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XLON
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XLON
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TRQX
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BATE
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BATE
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AQXE
1,405
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CHIX
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CHIX
768
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CHIX
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BATE
4
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BATE
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BATE
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CHIX
750
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CHIX
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CHIX
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BATE
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BATE
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BATE
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CHIX
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CHIX
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BATE
225
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CHIX
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CHIX
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CHIX
641
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CHIX
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XLON
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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XLON
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BATE
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CHIX
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XLON
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CHIX
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BATE
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CHIX
347
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XLON
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TRQX
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CHIX
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CHIX
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CHIX
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XLON
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TRQX
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BATE
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BATE
250
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AQXE
261
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BATE
581
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
581
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BATE
20
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BATE
20
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BATE
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BATE
20
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CHIX
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XLON
2,168
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BATE
2,023
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BATE
172
20000QT3
3.0020
11:31:45
AQXE
1,146
56828
3.0010
11:31:51
CHIX
1,264
120000Y8V
3.0010
11:31:51
CHIX
987
120000Y8W
3.0010
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XLON
2,118
1315566279224848
3.0020
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BATE
276
20000QTN
3.0010
11:32:07
BATE
2,161
20000QUZ
3.0010
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AQXE
1,153
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2,233
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11:33:23
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1,864
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2,190
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1,218
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CHIX
46
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2
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CHIX
1,864
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CHIX
330
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2.9990
11:33:29
AQXE
1,905
57128
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CHIX
608
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3.0000
11:33:34
CHIX
73
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3.0000
11:33:40
CHIX
163
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3.0000
11:33:42
CHIX
2
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3.0000
11:33:43
CHIX
1,622
120000YFN
3.0000
11:33:45
CHIX
420
120000YFP
3.0000
11:33:45
CHIX
253
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3.0000
11:34:20
CHIX
1,864
120000YHB
3.0000
11:34:20
CHIX
100
120000YHC
3.0000
11:34:20
CHIX
1,864
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3.0000
11:34:21
CHIX
1,864
120000YHE
3.0000
11:34:21
CHIX
1,864
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3.0000
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CHIX
1,864
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3.0000
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CHIX
654
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3.0000
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CHIX
1,418
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3.0000
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CHIX
759
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3.0000
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CHIX
208
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3.0000
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CHIX
1,418
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3.0000
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CHIX
620
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3.0000
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2,710
1315566279225030
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CHIX
240
120000YI5
3.0020
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CHIX
1,864
120000YJ0
3.0020
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CHIX
1,864
120000YJ1
3.0010
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XLON
1,260
1315566279225040
3.0020
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CHIX
1,864
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3.0050
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CHIX
806
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3.0050
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CHIX
164
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3.0060
11:37:46
BATE
103
20000R94
3.0060
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BATE
581
20000R95
3.0060
11:37:56
BATE
53
20000R9M
3.0060
11:37:56
BATE
581
20000R9N
3.0040
11:38:08
XLON
2,131
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TRQX
2,165
1315566333746472
3.0040
11:38:08
BATE
2,149
20000RAE
3.0050
11:38:53
AQXE
497
58301
3.0080
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CHIX
2,229
120000Z1Q
3.0090
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XLON
1,892
1315566279225837
3.0090
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XLON
270
1315566279225838
3.0080
11:44:49
CHIX
2,260
120000ZBV
3.0080
11:44:49
CHIX
700
120000ZC5
3.0080
11:44:49
CHIX
1,070
120000ZC6
3.0080
11:44:49
XLON
2,135
1315566279225908
3.0080
11:44:49
XLON
1,400
1315566279225910
3.0080
11:44:49
XLON
569
1315566279225911
3.0070
11:44:49
XLON
784
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3.0080
11:44:49
TRQX
1,175
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3.0080
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BATE
2,247
20000RR7
3.0080
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CHIX
650
120000ZHA
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11:46:56
CHIX
2,256
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3.0060
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CHIX
2,189
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3.0070
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CHIX
650
120000ZKK
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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