REG - Kingfisher PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1100E Kingfisher PLC 21 October 2025
KINGFISHER PLC
Transaction in own shares
21 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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: 20 October 2025
Total number of shares purchased: 2,234,529
Volume Weighted Average price paid per share: £3.0300
Highest price paid per share: £3.0410
Lowest price paid per share: £3.0110
To date, Kingfisher has purchased 18,081,865 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 837,181 £3.0301
CHIX 584,000 £3.0301
BATE 398,348 £3.0299
TRQX 150,000 £3.0292
AQXE 265,000 £3.0302
Date of Purchase: 20 October 2025
Total number of shares purchased: 2,234,529
Volume Weighted Average price paid per share: £3.0300
Highest price paid per share: £3.0410
Lowest price paid per share: £3.0110
To date, Kingfisher has purchased 18,081,865 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 837,181 £3.0301
CHIX 584,000 £3.0301
BATE 398,348 £3.0299
TRQX 150,000 £3.0292
AQXE 265,000 £3.0302
Date of Purchase: 20 October 2025
Total number of shares purchased: 2,234,529
Volume Weighted Average price paid per share: £3.0300
Highest price paid per share: £3.0410
Lowest price paid per share: £3.0110
To date, Kingfisher has purchased 18,081,865 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 837,181 £3.0301
CHIX 584,000 £3.0301
BATE 398,348 £3.0299
TRQX 150,000 £3.0292
AQXE 265,000 £3.0302
Date of Purchase: 20 October 2025
Total number of shares purchased: 2,234,529
Volume Weighted Average price paid per share: £3.0300
Highest price paid per share: £3.0410
Lowest price paid per share: £3.0110
To date, Kingfisher has purchased 18,081,865 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 837,181 £3.0301
CHIX 584,000 £3.0301
BATE 398,348 £3.0299
TRQX 150,000 £3.0292
AQXE 265,000 £3.0302
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
3.0250 09:13:24 BATE 1,563 20000FCP
3.0240 09:14:54 AQXE 213 17668
3.0240 09:15:14 XLON 1,181 1317421705080520
3.0260 09:17:21 XLON 2,194 1317421705080769
3.0250 09:17:36 XLON 1,656 1317421705080798
3.0250 09:17:51 CHIX 1,854 120000DTI
3.0250 09:17:51 AQXE 1,173 18106
3.0240 09:17:52 CHIX 1,378 120000DTM
3.0240 09:17:52 XLON 727 1317421705080831
3.0240 09:17:58 BATE 1,676 20000FQ3
3.0230 09:18:08 CHIX 2,078 120000DV5
3.0230 09:18:08 XLON 1,464 1317421705080865
3.0230 09:18:08 BATE 1,250 20000FR3
3.0220 09:19:37 XLON 1,853 1317421705080997
3.0220 09:19:37 BATE 2,139 20000FV0
3.0220 09:19:37 BATE 1 20000FV1
3.0220 09:23:23 CHIX 466 120000E8I
3.0220 09:23:54 CHIX 1,540 120000E9F
3.0220 09:23:54 XLON 2,195 1317421705081474
3.0210 09:24:39 CHIX 2,090 120000EDF
3.0210 09:24:39 XLON 1,600 1317421705081539
3.0210 09:24:39 BATE 1,518 20000G85
3.0200 09:24:51 CHIX 1,109 120000EEC
3.0200 09:24:51 XLON 1,286 1317421705081545
3.0200 09:24:51 BATE 1,352 20000G8G
3.0190 09:29:19 CHIX 1,762 120000EQA
3.0190 09:29:19 XLON 2,116 1317421705082043
3.0190 09:29:19 BATE 1,859 20000GL1
3.0190 09:31:04 CHIX 2,171 120000EVT
3.0190 09:31:04 XLON 2,204 1317421705082176
3.0180 09:31:30 CHIX 1,426 120000EY2
3.0180 09:31:30 XLON 2,198 1317421705082226
3.0180 09:31:30 BATE 1,616 20000GRA
3.0170 09:31:30 BATE 1,210 20000GRB
3.0170 09:31:34 CHIX 2,035 120000EYL
3.0170 09:31:34 XLON 2,065 1317421705082231
3.0160 09:31:36 XLON 2,110 1317421705082232
3.0160 09:31:36 BATE 1,250 20000GRK
3.0150 09:31:45 BATE 205 20000GRT
3.0150 09:32:18 CHIX 203 120000F0Q
3.0220 09:35:44 CHIX 1,797 120000FC0
3.0220 09:35:44 XLON 2,205 1317421705082654
3.0220 09:35:44 AQXE 1,373 21445
3.0210 09:37:13 CHIX 1,285 120000FHB
3.0210 09:39:15 CHIX 552 120000FN0
3.0210 09:39:15 XLON 2,201 1317421705083055
3.0210 09:39:15 TRQX 1,416 1317421759602851
3.0210 09:39:15 BATE 2,119 20000HCX
3.0210 09:39:15 AQXE 1,370 22087
3.0200 09:39:31 CHIX 1,743 120000FNQ
3.0200 09:39:31 XLON 25 1317421705083082
3.0200 09:39:31 XLON 2,116 1317421705083083
3.0200 09:39:31 TRQX 1,443 1317421759602868
3.0200 09:39:31 BATE 2,189 20000HDH
3.0200 09:39:31 AQXE 1,379 22114
3.0200 09:40:12 XLON 2,186 1317421705083124
3.0190 09:43:36 CHIX 1,831 120000FXY
3.0190 09:43:36 XLON 2,153 1317421705083430
3.0190 09:43:36 TRQX 1,456 1317421759603090
3.0190 09:43:36 BATE 2,134 20000HO5
3.0190 09:43:36 AQXE 72 22964
3.0190 09:43:43 AQXE 1,470 23014
3.0180 09:44:39 XLON 2,110 1317421705083614
3.0180 09:44:40 CHIX 1,885 120000G34
3.0180 09:44:40 XLON 98 1317421705083615
3.0180 09:44:50 BATE 792 20000HSZ
3.0180 09:44:51 BATE 696 20000HT0
3.0180 09:45:04 BATE 221 20000HTM
3.0180 09:45:05 BATE 461 20000HTU
3.0170 09:45:06 CHIX 1,225 120000G4P
3.0170 09:45:06 XLON 2,102 1317421705083683
3.0170 09:45:06 BATE 2,174 20000HTW
3.0170 09:45:06 AQXE 1,539 23427
3.0160 09:45:31 CHIX 2,199 120000G5Z
3.0160 09:45:31 XLON 1,530 1317421705083732
3.0160 09:45:31 TRQX 346 1317421759603285
3.0160 09:45:31 BATE 1,940 20000HVD
3.0160 09:45:57 TRQX 221 1317421759603332
3.0150 09:47:01 XLON 1,251 1317421705083870
3.0160 09:47:01 TRQX 923 1317421759603396
3.0170 09:47:24 XLON 205 1317421705083962
3.0170 09:47:24 XLON 1,946 1317421705083963
3.0180 09:51:16 XLON 2,188 1317421705084332
3.0180 09:51:16 TRQX 1,161 1317421759603669
3.0180 09:53:46 CHIX 2,204 120000GTA
3.0170 09:57:10 CHIX 2,126 120000H1K
3.0170 09:57:10 XLON 2,153 1317421705084864
3.0170 09:57:10 TRQX 1,160 1317421759604098
3.0170 09:57:10 BATE 2,144 20000IRA
3.0170 09:57:10 AQXE 1,420 25542
3.0160 09:57:39 CHIX 1,116 120000H3N
3.0160 09:57:39 XLON 916 1317421705084918
3.0160 09:57:39 XLON 1,204 1317421705084919
3.0160 09:57:39 TRQX 1,161 1317421759604125
3.0160 09:57:39 BATE 1,957 20000ITM
3.0150 09:57:53 CHIX 2,102 120000H49
3.0150 09:57:53 XLON 2,113 1317421705084933
3.0150 09:57:53 TRQX 1,292 1317421759604138
3.0150 09:57:53 BATE 1,173 20000IUH
3.0140 09:58:59 XLON 2,125 1317421705085035
3.0140 09:59:00 CHIX 2,156 120000H7S
3.0140 09:59:00 BATE 1,508 20000IX5
3.0130 09:59:10 CHIX 2,182 120000H8C
3.0130 09:59:10 XLON 2,107 1317421705085062
3.0130 09:59:10 TRQX 1,452 1317421759604226
3.0130 09:59:10 BATE 1,720 20000IXM
3.0150 10:00:12 XLON 2,117 1317421705085189
3.0150 10:00:55 TRQX 1,142 1317421759604325
3.0140 10:01:41 BATE 228 20000J6D
3.0160 10:03:51 XLON 2,136 1317421705085510
3.0160 10:04:01 CHIX 1,902 120000HMT
3.0150 10:04:01 XLON 2,146 1317421705085520
3.0160 10:04:01 TRQX 1,212 1317421759604542
3.0150 10:05:04 CHIX 2,072 120000HOZ
3.0150 10:05:04 TRQX 1,207 1317421759604620
3.0150 10:05:04 BATE 2,080 20000JFF
3.0140 10:06:15 CHIX 1,537 120000HTN
3.0130 10:06:15 CHIX 1,386 120000HTT
3.0140 10:06:15 XLON 2,209 1317421705085705
3.0130 10:06:15 XLON 2,160 1317421705085706
3.0140 10:06:15 TRQX 1,139 1317421759604708
3.0140 10:06:15 BATE 1,315 20000JJP
3.0130 10:06:15 BATE 1,612 20000JJQ
3.0140 10:06:15 AQXE 1,906 27257
3.0130 10:06:15 AQXE 1,231 27258
3.0120 10:06:20 XLON 32 1317421705085730
3.0120 10:06:20 XLON 25 1317421705085731
3.0120 10:06:20 XLON 2,142 1317421705085732
3.0120 10:06:20 BATE 172 20000JL0
3.0120 10:06:20 BATE 6 20000JL1
3.0120 10:06:20 BATE 31 20000JL2
3.0120 10:06:20 BATE 2 20000JL3
3.0120 10:06:20 BATE 57 20000JL4
3.0120 10:06:21 CHIX 1,605 120000HV8
3.0110 10:06:21 XLON 2,105 1317421705085734
3.0120 10:06:21 BATE 133 20000JLG
3.0120 10:06:21 BATE 1,301 20000JLH
3.0120 10:06:21 AQXE 1,583 27306
3.0110 10:06:24 AQXE 313 27315
3.0150 10:10:17 XLON 2,119 1317421705085978
3.0140 10:10:22 CHIX 1,203 120000I6L
3.0130 10:10:22 CHIX 1,234 120000I6O
3.0140 10:10:22 XLON 2,161 1317421705085981
3.0130 10:10:22 XLON 2,156 1317421705085985
3.0140 10:10:22 TRQX 1,280 1317421759605015
3.0140 10:10:22 BATE 1,258 20000JVD
3.0130 10:10:22 BATE 1,192 20000JVE
3.0140 10:10:22 AQXE 1,678 27978
3.0150 10:11:27 CHIX 2,021 120000I98
3.0150 10:11:27 XLON 2,107 1317421705086027
3.0150 10:11:27 BATE 1,917 20000JXW
3.0140 10:12:02 AQXE 333 28183
3.0150 10:15:00 AQXE 2,054 28608
3.0140 10:16:23 XLON 2,120 1317421705086318
3.0140 10:19:48 CHIX 2,117 120000IU6
3.0140 10:19:48 TRQX 1,405 1317421759605657
3.0140 10:19:48 TRQX 742 1317421759605658
3.0140 10:19:48 AQXE 1,935 29454
3.0130 10:21:14 BATE 1,869 20000KMD
3.0160 10:30:07 XLON 2,150 1317421705087348
3.0160 10:30:07 TRQX 1,454 1317421759606284
3.0160 10:30:07 AQXE 2,040 31504
3.0160 10:32:08 CHIX 1,114 120000JVC
3.0160 10:32:08 CHIX 1,063 120000JVD
3.0160 10:32:08 XLON 2,117 1317421705087578
3.0160 10:32:08 TRQX 1,179 1317421759606480
3.0160 10:32:08 BATE 2,189 20000LIH
3.0160 10:32:08 AQXE 405 32040
3.0160 10:32:08 AQXE 1,678 32041
3.0150 10:32:18 CHIX 2,128 120000JVJ
3.0150 10:32:18 XLON 2,108 1317421705087590
3.0150 10:32:18 TRQX 1,107 1317421759606493
3.0150 10:32:18 BATE 2,123 20000LIP
3.0150 10:32:18 AQXE 1,974 32074
3.0150 10:36:00 CHIX 376 120000K56
3.0150 10:36:00 CHIX 1,182 120000K57
3.0150 10:36:00 XLON 2,125 1317421705087869
3.0150 10:36:28 CHIX 617 120000K6Q
3.0140 10:36:28 XLON 2,168 1317421705087925
3.0150 10:36:28 AQXE 1,292 32813
3.0150 10:42:33 XLON 2,134 1317421705088562
3.0150 10:44:03 CHIX 1,776 120000KRG
3.0160 10:46:53 CHIX 2,169 120000KZE
3.0160 10:46:53 XLON 2,119 1317421705088846
3.0160 10:46:53 AQXE 1,501 34610
3.0150 10:47:40 CHIX 2,114 120000L2S
3.0150 10:47:40 XLON 2,173 1317421705088898
3.0150 10:47:40 TRQX 1,224 1317421759607531
3.0150 10:47:40 BATE 2,194 20000MKZ
3.0150 10:47:40 AQXE 1,646 34874
3.0140 10:48:13 CHIX 2,209 120000L47
3.0140 10:48:13 XLON 2,170 1317421705088919
3.0140 10:48:13 TRQX 1,954 1317421759607562
3.0140 10:48:13 BATE 1,695 20000MM4
3.0140 10:48:13 AQXE 1,479 34944
3.0130 10:48:50 CHIX 2,124 120000L60
3.0130 10:48:50 XLON 2,133 1317421705088948
3.0130 10:48:50 BATE 2,174 20000MO3
3.0130 10:48:50 AQXE 1,309 35082
3.0240 10:58:55 CHIX 2,210 120000M0Z
3.0230 10:58:55 CHIX 786 120000M13
3.0240 10:58:55 XLON 2,157 1317421705089713
3.0240 10:58:55 TRQX 1,254 1317421759608177
3.0240 10:58:55 BATE 851 20000NHZ
3.0240 10:58:55 BATE 1,304 20000NI0
3.0230 10:59:30 CHIX 7 120000M2Q
3.0230 10:59:55 CHIX 1,373 120000M4H
3.0230 10:59:55 XLON 2,153 1317421705089863
3.0230 10:59:55 BATE 2,142 20000NLW
3.0230 10:59:55 AQXE 2,246 37154
3.0220 10:59:56 CHIX 1,749 120000M4X
3.0220 10:59:56 CHIX 433 120000M4Y
3.0210 10:59:56 CHIX 2,120 120000M52
3.0220 10:59:56 XLON 2,208 1317421705089885
3.0210 10:59:56 XLON 2,148 1317421705089889
3.0220 10:59:56 TRQX 1,114 1317421759608212
3.0210 10:59:56 TRQX 1,111 1317421759608213
3.0220 10:59:56 BATE 1,749 20000NMB
3.0220 10:59:56 BATE 377 20000NMC
3.0210 10:59:56 BATE 2,184 20000NMH
3.0220 10:59:56 AQXE 2,249 37168
3.0210 10:59:56 AQXE 2,268 37169
3.0200 11:00:00 CHIX 1,170 120000M5F
3.0200 11:00:00 BATE 1,605 20000NMW
3.0230 11:10:46 CHIX 2,202 120000MYM
3.0230 11:10:46 XLON 2,200 1317421705090641
3.0230 11:10:46 AQXE 1,416 38722
3.0220 11:12:08 CHIX 2,163 120000N0W
3.0220 11:12:08 XLON 2,202 1317421705090754
3.0220 11:12:08 TRQX 1,843 1317421759608987
3.0220 11:12:08 BATE 15 20000OJ2
3.0220 11:12:08 BATE 2,117 20000OJ3
3.0220 11:12:08 AQXE 1,180 38929
3.0210 11:12:11 CHIX 2,212 120000N18
3.0210 11:12:11 XLON 2,165 1317421705090757
3.0210 11:12:11 BATE 2,175 20000OJ7
3.0210 11:12:11 AQXE 1,143 38940
3.0200 11:18:00 CHIX 1,905 120000ND8
3.0200 11:18:30 BATE 312 20000OY3
3.0200 11:18:30 AQXE 1,450 39896
3.0210 11:31:53 CHIX 298 120000O72
3.0210 11:37:58 CHIX 2,142 120000OKX
3.0210 11:37:58 XLON 2,114 1317421705092573
3.0210 11:37:58 AQXE 1,266 42769
3.0200 11:38:00 CHIX 218 120000OL1
3.0200 11:38:00 XLON 21 1317421705092577
3.0200 11:38:00 BATE 263 20000Q5P
3.0200 11:38:34 CHIX 1,159 120000ON8
3.0200 11:38:34 XLON 2,103 1317421705092629
3.0200 11:38:34 AQXE 1,184 42878
3.0220 11:40:49 XLON 572 1317421705092767
3.0220 11:41:34 XLON 2,190 1317421705092812
3.0220 11:41:34 XLON 1,300 1317421705092813
3.0220 11:41:34 TRQX 1,522 1317421759610756
3.0220 11:44:01 CHIX 2,044 120000OZZ
3.0220 11:44:01 CHIX 793 120000P00
3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
3.0230 11:48:55 CHIX 2,157 120000PE0
3.0230 11:48:55 XLON 2,188 1317421705093331
3.0230 11:48:55 XLON 1,501 1317421705093332
3.0230 11:48:55 TRQX 1,318 1317421759611212
3.0230 11:48:55 AQXE 2,080 44565
3.0220 11:49:30 XLON 180 1317421705093354
3.0260 11:54:16 CHIX 1,093 120000PTU
3.0260 11:54:16 CHIX 1,019 120000PTV
3.0260 11:54:16 XLON 2,131 1317421705093598
3.0260 11:54:16 XLON 2,000 1317421705093599
3.0260 11:54:16 TRQX 1,200 1317421759611532
3.0260 11:54:16 AQXE 2,198 45412
3.0250 11:55:02 AQXE 294 45509
3.0270 11:59:23 CHIX 507 120000Q3K
3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345
Time of each trade on 20 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.0340
08:49:14
AQXE
2,214
11835
3.0340
08:49:14
CHIX
2,202
120000AW3
3.0340
08:49:14
XLON
2,121
1317421705077523
3.0340
08:49:14
BATE
2,141
20000DAL
3.0330
08:49:41
AQXE
2,205
11919
3.0320
08:49:41
AQXE
2,223
11921
3.0310
08:49:41
AQXE
2,180
11923
3.0330
08:49:41
CHIX
2,203
120000AX8
3.0320
08:49:41
CHIX
2,164
120000AXD
3.0310
08:49:41
CHIX
2,119
120000AXF
3.0330
08:49:41
XLON
2,129
1317421705077549
3.0320
08:49:41
XLON
2,189
1317421705077554
3.0310
08:49:41
XLON
2,189
1317421705077556
3.0330
08:49:41
TRQX
2,213
1317421759599261
3.0320
08:49:41
TRQX
2,250
1317421759599262
3.0310
08:49:41
TRQX
2,178
1317421759599263
3.0330
08:49:41
BATE
2,106
20000DBX
3.0320
08:49:41
BATE
2,133
20000DBZ
3.0310
08:49:41
BATE
2,163
20000DC1
3.0300
08:49:42
CHIX
2,041
120000AXN
3.0300
08:49:42
TRQX
2,164
1317421759599266
3.0290
08:50:06
XLON
731
1317421705077610
3.0290
08:50:06
XLON
637
1317421705077611
3.0280
08:50:06
XLON
1,383
1317421705077613
3.0300
08:52:09
CHIX
2,113
120000B4A
3.0300
08:52:09
XLON
1,341
1317421705077890
3.0290
08:52:09
XLON
1,349
1317421705077893
3.0310
08:52:27
XLON
2,172
1317421705077933
3.0300
08:52:27
XLON
2,149
1317421705077934
3.0290
08:52:28
XLON
2,174
1317421705077935
3.0280
08:52:28
XLON
1,216
1317421705077936
3.0310
09:00:29
CHIX
2,118
120000C06
3.0310
09:00:29
XLON
2,083
1317421705078701
3.0310
09:00:29
AQXE
1,540
14402
3.0310
09:00:29
BATE
2,095
20000E5E
3.0300
09:00:35
CHIX
2,179
120000C0Y
3.0300
09:00:35
XLON
2,104
1317421705078723
3.0290
09:00:41
CHIX
778
120000C1Z
3.0290
09:00:41
CHIX
1,182
120000C20
3.0290
09:00:41
CHIX
3
120000C21
3.0290
09:00:41
XLON
793
1317421705078741
3.0290
09:00:41
XLON
1,172
1317421705078742
3.0280
09:00:41
XLON
2,187
1317421705078743
3.0290
09:00:41
AQXE
1,892
14467
3.0290
09:00:41
BATE
785
20000E75
3.0290
09:00:41
BATE
486
20000E76
3.0280
09:00:42
CHIX
1,921
120000C2J
3.0280
09:00:42
CHIX
192
120000C2K
3.0270
09:00:45
CHIX
2,021
120000C2Z
3.0270
09:00:45
CHIX
148
120000C30
3.0270
09:00:45
XLON
2,121
1317421705078753
3.0270
09:02:51
CHIX
1,846
120000CEI
3.0270
09:02:51
XLON
1,179
1317421705079060
3.0260
09:03:07
XLON
1,762
1317421705079101
3.0260
09:04:23
CHIX
1,901
120000CJT
3.0260
09:04:23
XLON
1,379
1317421705079222
3.0250
09:04:23
XLON
1,968
1317421705079223
3.0280
09:06:25
CHIX
1,438
120000CSD
3.0270
09:06:49
XLON
2,056
1317421705079618
3.0270
09:06:49
AQXE
1,115
15851
3.0270
09:06:49
BATE
1,540
20000ESS
3.0270
09:06:49
BATE
428
20000EST
3.0260
09:08:35
XLON
2,106
1317421705079788
3.0260
09:08:35
BATE
1,172
20000EXD
3.0250
09:08:55
CHIX
1,341
120000D1A
3.0240
09:08:55
CHIX
1,283
120000D1D
3.0250
09:08:55
XLON
1,652
1317421705079828
3.0240
09:08:55
XLON
1,141
1317421705079830
3.0240
09:08:55
AQXE
1,331
16302
3.0240
09:08:55
BATE
1,539
20000EZ2
3.0250
09:10:25
CHIX
1,589
120000D74
3.0240
09:10:25
CHIX
1,646
120000D75
3.0250
09:10:25
XLON
2,114
1317421705079965
3.0240
09:10:25
XLON
2,119
1317421705079966
3.0230
09:10:25
XLON
1,497
1317421705079967
3.0250
09:10:25
AQXE
1,337
16662
3.0240
09:10:25
BATE
1,352
20000F2X
3.0260
09:12:07
XLON
2,062
1317421705080161
3.0260
09:12:07
TRQX
1,350
1317421759601075
3.0260
09:12:07
TRQX
181
1317421759601076
3.0260
09:12:07
AQXE
1,348
17041
3.0250
09:13:24
CHIX
2,103
120000DGU
3.0250
09:13:24
XLON
25
1317421705080296
3.0250
09:13:24
XLON
2,058
1317421705080297
3.0250
09:13:24
BATE
1,563
20000FCP
3.0240
09:14:54
AQXE
213
17668
3.0240
09:15:14
XLON
1,181
1317421705080520
3.0260
09:17:21
XLON
2,194
1317421705080769
3.0250
09:17:36
XLON
1,656
1317421705080798
3.0250
09:17:51
CHIX
1,854
120000DTI
3.0250
09:17:51
AQXE
1,173
18106
3.0240
09:17:52
CHIX
1,378
120000DTM
3.0240
09:17:52
XLON
727
1317421705080831
3.0240
09:17:58
BATE
1,676
20000FQ3
3.0230
09:18:08
CHIX
2,078
120000DV5
3.0230
09:18:08
XLON
1,464
1317421705080865
3.0230
09:18:08
BATE
1,250
20000FR3
3.0220
09:19:37
XLON
1,853
1317421705080997
3.0220
09:19:37
BATE
2,139
20000FV0
3.0220
09:19:37
BATE
1
20000FV1
3.0220
09:23:23
CHIX
466
120000E8I
3.0220
09:23:54
CHIX
1,540
120000E9F
3.0220
09:23:54
XLON
2,195
1317421705081474
3.0210
09:24:39
CHIX
2,090
120000EDF
3.0210
09:24:39
XLON
1,600
1317421705081539
3.0210
09:24:39
BATE
1,518
20000G85
3.0200
09:24:51
CHIX
1,109
120000EEC
3.0200
09:24:51
XLON
1,286
1317421705081545
3.0200
09:24:51
BATE
1,352
20000G8G
3.0190
09:29:19
CHIX
1,762
120000EQA
3.0190
09:29:19
XLON
2,116
1317421705082043
3.0190
09:29:19
BATE
1,859
20000GL1
3.0190
09:31:04
CHIX
2,171
120000EVT
3.0190
09:31:04
XLON
2,204
1317421705082176
3.0180
09:31:30
CHIX
1,426
120000EY2
3.0180
09:31:30
XLON
2,198
1317421705082226
3.0180
09:31:30
BATE
1,616
20000GRA
3.0170
09:31:30
BATE
1,210
20000GRB
3.0170
09:31:34
CHIX
2,035
120000EYL
3.0170
09:31:34
XLON
2,065
1317421705082231
3.0160
09:31:36
XLON
2,110
1317421705082232
3.0160
09:31:36
BATE
1,250
20000GRK
3.0150
09:31:45
BATE
205
20000GRT
3.0150
09:32:18
CHIX
203
120000F0Q
3.0220
09:35:44
CHIX
1,797
120000FC0
3.0220
09:35:44
XLON
2,205
1317421705082654
3.0220
09:35:44
AQXE
1,373
21445
3.0210
09:37:13
CHIX
1,285
120000FHB
3.0210
09:39:15
CHIX
552
120000FN0
3.0210
09:39:15
XLON
2,201
1317421705083055
3.0210
09:39:15
TRQX
1,416
1317421759602851
3.0210
09:39:15
BATE
2,119
20000HCX
3.0210
09:39:15
AQXE
1,370
22087
3.0200
09:39:31
CHIX
1,743
120000FNQ
3.0200
09:39:31
XLON
25
1317421705083082
3.0200
09:39:31
XLON
2,116
1317421705083083
3.0200
09:39:31
TRQX
1,443
1317421759602868
3.0200
09:39:31
BATE
2,189
20000HDH
3.0200
09:39:31
AQXE
1,379
22114
3.0200
09:40:12
XLON
2,186
1317421705083124
3.0190
09:43:36
CHIX
1,831
120000FXY
3.0190
09:43:36
XLON
2,153
1317421705083430
3.0190
09:43:36
TRQX
1,456
1317421759603090
3.0190
09:43:36
BATE
2,134
20000HO5
3.0190
09:43:36
AQXE
72
22964
3.0190
09:43:43
AQXE
1,470
23014
3.0180
09:44:39
XLON
2,110
1317421705083614
3.0180
09:44:40
CHIX
1,885
120000G34
3.0180
09:44:40
XLON
98
1317421705083615
3.0180
09:44:50
BATE
792
20000HSZ
3.0180
09:44:51
BATE
696
20000HT0
3.0180
09:45:04
BATE
221
20000HTM
3.0180
09:45:05
BATE
461
20000HTU
3.0170
09:45:06
CHIX
1,225
120000G4P
3.0170
09:45:06
XLON
2,102
1317421705083683
3.0170
09:45:06
BATE
2,174
20000HTW
3.0170
09:45:06
AQXE
1,539
23427
3.0160
09:45:31
CHIX
2,199
120000G5Z
3.0160
09:45:31
XLON
1,530
1317421705083732
3.0160
09:45:31
TRQX
346
1317421759603285
3.0160
09:45:31
BATE
1,940
20000HVD
3.0160
09:45:57
TRQX
221
1317421759603332
3.0150
09:47:01
XLON
1,251
1317421705083870
3.0160
09:47:01
TRQX
923
1317421759603396
3.0170
09:47:24
XLON
205
1317421705083962
3.0170
09:47:24
XLON
1,946
1317421705083963
3.0180
09:51:16
XLON
2,188
1317421705084332
3.0180
09:51:16
TRQX
1,161
1317421759603669
3.0180
09:53:46
CHIX
2,204
120000GTA
3.0170
09:57:10
CHIX
2,126
120000H1K
3.0170
09:57:10
XLON
2,153
1317421705084864
3.0170
09:57:10
TRQX
1,160
1317421759604098
3.0170
09:57:10
BATE
2,144
20000IRA
3.0170
09:57:10
AQXE
1,420
25542
3.0160
09:57:39
CHIX
1,116
120000H3N
3.0160
09:57:39
XLON
916
1317421705084918
3.0160
09:57:39
XLON
1,204
1317421705084919
3.0160
09:57:39
TRQX
1,161
1317421759604125
3.0160
09:57:39
BATE
1,957
20000ITM
3.0150
09:57:53
CHIX
2,102
120000H49
3.0150
09:57:53
XLON
2,113
1317421705084933
3.0150
09:57:53
TRQX
1,292
1317421759604138
3.0150
09:57:53
BATE
1,173
20000IUH
3.0140
09:58:59
XLON
2,125
1317421705085035
3.0140
09:59:00
CHIX
2,156
120000H7S
3.0140
09:59:00
BATE
1,508
20000IX5
3.0130
09:59:10
CHIX
2,182
120000H8C
3.0130
09:59:10
XLON
2,107
1317421705085062
3.0130
09:59:10
TRQX
1,452
1317421759604226
3.0130
09:59:10
BATE
1,720
20000IXM
3.0150
10:00:12
XLON
2,117
1317421705085189
3.0150
10:00:55
TRQX
1,142
1317421759604325
3.0140
10:01:41
BATE
228
20000J6D
3.0160
10:03:51
XLON
2,136
1317421705085510
3.0160
10:04:01
CHIX
1,902
120000HMT
3.0150
10:04:01
XLON
2,146
1317421705085520
3.0160
10:04:01
TRQX
1,212
1317421759604542
3.0150
10:05:04
CHIX
2,072
120000HOZ
3.0150
10:05:04
TRQX
1,207
1317421759604620
3.0150
10:05:04
BATE
2,080
20000JFF
3.0140
10:06:15
CHIX
1,537
120000HTN
3.0130
10:06:15
CHIX
1,386
120000HTT
3.0140
10:06:15
XLON
2,209
1317421705085705
3.0130
10:06:15
XLON
2,160
1317421705085706
3.0140
10:06:15
TRQX
1,139
1317421759604708
3.0140
10:06:15
BATE
1,315
20000JJP
3.0130
10:06:15
BATE
1,612
20000JJQ
3.0140
10:06:15
AQXE
1,906
27257
3.0130
10:06:15
AQXE
1,231
27258
3.0120
10:06:20
XLON
32
1317421705085730
3.0120
10:06:20
XLON
25
1317421705085731
3.0120
10:06:20
XLON
2,142
1317421705085732
3.0120
10:06:20
BATE
172
20000JL0
3.0120
10:06:20
BATE
6
20000JL1
3.0120
10:06:20
BATE
31
20000JL2
3.0120
10:06:20
BATE
2
20000JL3
3.0120
10:06:20
BATE
57
20000JL4
3.0120
10:06:21
CHIX
1,605
120000HV8
3.0110
10:06:21
XLON
2,105
1317421705085734
3.0120
10:06:21
BATE
133
20000JLG
3.0120
10:06:21
BATE
1,301
20000JLH
3.0120
10:06:21
AQXE
1,583
27306
3.0110
10:06:24
AQXE
313
27315
3.0150
10:10:17
XLON
2,119
1317421705085978
3.0140
10:10:22
CHIX
1,203
120000I6L
3.0130
10:10:22
CHIX
1,234
120000I6O
3.0140
10:10:22
XLON
2,161
1317421705085981
3.0130
10:10:22
XLON
2,156
1317421705085985
3.0140
10:10:22
TRQX
1,280
1317421759605015
3.0140
10:10:22
BATE
1,258
20000JVD
3.0130
10:10:22
BATE
1,192
20000JVE
3.0140
10:10:22
AQXE
1,678
27978
3.0150
10:11:27
CHIX
2,021
120000I98
3.0150
10:11:27
XLON
2,107
1317421705086027
3.0150
10:11:27
BATE
1,917
20000JXW
3.0140
10:12:02
AQXE
333
28183
3.0150
10:15:00
AQXE
2,054
28608
3.0140
10:16:23
XLON
2,120
1317421705086318
3.0140
10:19:48
CHIX
2,117
120000IU6
3.0140
10:19:48
TRQX
1,405
1317421759605657
3.0140
10:19:48
TRQX
742
1317421759605658
3.0140
10:19:48
AQXE
1,935
29454
3.0130
10:21:14
BATE
1,869
20000KMD
3.0160
10:30:07
XLON
2,150
1317421705087348
3.0160
10:30:07
TRQX
1,454
1317421759606284
3.0160
10:30:07
AQXE
2,040
31504
3.0160
10:32:08
CHIX
1,114
120000JVC
3.0160
10:32:08
CHIX
1,063
120000JVD
3.0160
10:32:08
XLON
2,117
1317421705087578
3.0160
10:32:08
TRQX
1,179
1317421759606480
3.0160
10:32:08
BATE
2,189
20000LIH
3.0160
10:32:08
AQXE
405
32040
3.0160
10:32:08
AQXE
1,678
32041
3.0150
10:32:18
CHIX
2,128
120000JVJ
3.0150
10:32:18
XLON
2,108
1317421705087590
3.0150
10:32:18
TRQX
1,107
1317421759606493
3.0150
10:32:18
BATE
2,123
20000LIP
3.0150
10:32:18
AQXE
1,974
32074
3.0150
10:36:00
CHIX
376
120000K56
3.0150
10:36:00
CHIX
1,182
120000K57
3.0150
10:36:00
XLON
2,125
1317421705087869
3.0150
10:36:28
CHIX
617
120000K6Q
3.0140
10:36:28
XLON
2,168
1317421705087925
3.0150
10:36:28
AQXE
1,292
32813
3.0150
10:42:33
XLON
2,134
1317421705088562
3.0150
10:44:03
CHIX
1,776
120000KRG
3.0160
10:46:53
CHIX
2,169
120000KZE
3.0160
10:46:53
XLON
2,119
1317421705088846
3.0160
10:46:53
AQXE
1,501
34610
3.0150
10:47:40
CHIX
2,114
120000L2S
3.0150
10:47:40
XLON
2,173
1317421705088898
3.0150
10:47:40
TRQX
1,224
1317421759607531
3.0150
10:47:40
BATE
2,194
20000MKZ
3.0150
10:47:40
AQXE
1,646
34874
3.0140
10:48:13
CHIX
2,209
120000L47
3.0140
10:48:13
XLON
2,170
1317421705088919
3.0140
10:48:13
TRQX
1,954
1317421759607562
3.0140
10:48:13
BATE
1,695
20000MM4
3.0140
10:48:13
AQXE
1,479
34944
3.0130
10:48:50
CHIX
2,124
120000L60
3.0130
10:48:50
XLON
2,133
1317421705088948
3.0130
10:48:50
BATE
2,174
20000MO3
3.0130
10:48:50
AQXE
1,309
35082
3.0240
10:58:55
CHIX
2,210
120000M0Z
3.0230
10:58:55
CHIX
786
120000M13
3.0240
10:58:55
XLON
2,157
1317421705089713
3.0240
10:58:55
TRQX
1,254
1317421759608177
3.0240
10:58:55
BATE
851
20000NHZ
3.0240
10:58:55
BATE
1,304
20000NI0
3.0230
10:59:30
CHIX
7
120000M2Q
3.0230
10:59:55
CHIX
1,373
120000M4H
3.0230
10:59:55
XLON
2,153
1317421705089863
3.0230
10:59:55
BATE
2,142
20000NLW
3.0230
10:59:55
AQXE
2,246
37154
3.0220
10:59:56
CHIX
1,749
120000M4X
3.0220
10:59:56
CHIX
433
120000M4Y
3.0210
10:59:56
CHIX
2,120
120000M52
3.0220
10:59:56
XLON
2,208
1317421705089885
3.0210
10:59:56
XLON
2,148
1317421705089889
3.0220
10:59:56
TRQX
1,114
1317421759608212
3.0210
10:59:56
TRQX
1,111
1317421759608213
3.0220
10:59:56
BATE
1,749
20000NMB
3.0220
10:59:56
BATE
377
20000NMC
3.0210
10:59:56
BATE
2,184
20000NMH
3.0220
10:59:56
AQXE
2,249
37168
3.0210
10:59:56
AQXE
2,268
37169
3.0200
11:00:00
CHIX
1,170
120000M5F
3.0200
11:00:00
BATE
1,605
20000NMW
3.0230
11:10:46
CHIX
2,202
120000MYM
3.0230
11:10:46
XLON
2,200
1317421705090641
3.0230
11:10:46
AQXE
1,416
38722
3.0220
11:12:08
CHIX
2,163
120000N0W
3.0220
11:12:08
XLON
2,202
1317421705090754
3.0220
11:12:08
TRQX
1,843
1317421759608987
3.0220
11:12:08
BATE
15
20000OJ2
3.0220
11:12:08
BATE
2,117
20000OJ3
3.0220
11:12:08
AQXE
1,180
38929
3.0210
11:12:11
CHIX
2,212
120000N18
3.0210
11:12:11
XLON
2,165
1317421705090757
3.0210
11:12:11
BATE
2,175
20000OJ7
3.0210
11:12:11
AQXE
1,143
38940
3.0200
11:18:00
CHIX
1,905
120000ND8
3.0200
11:18:30
BATE
312
20000OY3
3.0200
11:18:30
AQXE
1,450
39896
3.0210
11:31:53
CHIX
298
120000O72
3.0210
11:37:58
CHIX
2,142
120000OKX
3.0210
11:37:58
XLON
2,114
1317421705092573
3.0210
11:37:58
AQXE
1,266
42769
3.0200
11:38:00
CHIX
218
120000OL1
3.0200
11:38:00
XLON
21
1317421705092577
3.0200
11:38:00
BATE
263
20000Q5P
3.0200
11:38:34
CHIX
1,159
120000ON8
3.0200
11:38:34
XLON
2,103
1317421705092629
3.0200
11:38:34
AQXE
1,184
42878
3.0220
11:40:49
XLON
572
1317421705092767
3.0220
11:41:34
XLON
2,190
1317421705092812
3.0220
11:41:34
XLON
1,300
1317421705092813
3.0220
11:41:34
TRQX
1,522
1317421759610756
3.0220
11:44:01
CHIX
2,044
120000OZZ
3.0220
11:44:01
CHIX
793
120000P00
3.0210
11:45:12
CHIX
212
120000P2U
3.0210
11:45:49
CHIX
239
120000P4T
3.0230
11:46:10
CHIX
14
120000P5P
3.0230
11:46:11
CHIX
35
120000P5Q
3.0230
11:46:12
CHIX
728
120000P61
3.0230
11:46:13
CHIX
36
120000P62
3.0230
11:48:55
CHIX
2,157
120000PE0
3.0230
11:48:55
XLON
2,188
1317421705093331
3.0230
11:48:55
XLON
1,501
1317421705093332
3.0230
11:48:55
TRQX
1,318
1317421759611212
3.0230
11:48:55
AQXE
2,080
44565
3.0220
11:49:30
XLON
180
1317421705093354
3.0260
11:54:16
CHIX
1,093
120000PTU
3.0260
11:54:16
CHIX
1,019
120000PTV
3.0260
11:54:16
XLON
2,131
1317421705093598
3.0260
11:54:16
XLON
2,000
1317421705093599
3.0260
11:54:16
TRQX
1,200
1317421759611532
3.0260
11:54:16
AQXE
2,198
45412
3.0250
11:55:02
AQXE
294
45509
3.0270
11:59:23
CHIX
507
120000Q3K
3.0270
12:01:30
BATE
36
20000RS6
3.0290
12:05:53
CHIX
1,223
120000QKI
3.0290
12:05:53
CHIX
1,614
120000QKJ
3.0300
12:09:00
CHIX
1
120000QS2
3.0300
12:09:00
BATE
1,055
20000SBO
3.0320
12:10:03
CHIX
1,880
120000QUH
3.0320
12:10:03
BATE
826
20000SDR
3.0320
12:12:01
CHIX
810
120000QZA
3.0330
12:14:45
CHIX
532
120000R3T
3.0330
12:14:45
CHIX
1,948
120000R3U
3.0330
12:14:45
CHIX
357
120000R3V
3.0330
12:14:45
CHIX
2,200
120000R43
3.0330
12:14:45
CHIX
1,864
120000R44
3.0320
12:14:45
XLON
1,133
1317421705095251
3.0320
12:14:45
XLON
974
1317421705095252
3.0330
12:14:46
CHIX
1,864
120000R46
3.0330
12:14:46
CHIX
1,864
120000R47
3.0330
12:14:46
CHIX
1,864
120000R49
3.0330
12:14:47
CHIX
1,864
120000R4A
3.0330
12:14:47
CHIX
490
120000R4B
3.0330
12:14:47
CHIX
1,851
120000R4C
3.0310
12:14:57
XLON
2,193
1317421705095264
3.0320
12:14:57
XLON
539
1317421705095268
3.0320
12:14:57
XLON
612
1317421705095269
3.0310
12:15:04
XLON
860
1317421705095282
3.0320
12:15:04
XLON
625
1317421705095284
3.0330
12:15:22
BATE
790
20000SQ7
3.0330
12:15:22
BATE
153
20000SQ8
3.0330
12:15:33
CHIX
1,329
120000R6O
3.0320
12:16:01
CHIX
2,160
120000R7Z
3.0310
12:16:02
CHIX
2,166
120000R82
Price GBP Time of each trade on 20 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0340 08:49:14 AQXE 2,214 11835
3.0340 08:49:14 CHIX 2,202 120000AW3
3.0340 08:49:14 XLON 2,121 1317421705077523
3.0340 08:49:14 BATE 2,141 20000DAL
3.0330 08:49:41 AQXE 2,205 11919
3.0320 08:49:41 AQXE 2,223 11921
3.0310 08:49:41 AQXE 2,180 11923
3.0330 08:49:41 CHIX 2,203 120000AX8
3.0320 08:49:41 CHIX 2,164 120000AXD
3.0310 08:49:41 CHIX 2,119 120000AXF
3.0330 08:49:41 XLON 2,129 1317421705077549
3.0320 08:49:41 XLON 2,189 1317421705077554
3.0310 08:49:41 XLON 2,189 1317421705077556
3.0330 08:49:41 TRQX 2,213 1317421759599261
3.0320 08:49:41 TRQX 2,250 1317421759599262
3.0310 08:49:41 TRQX 2,178 1317421759599263
3.0330 08:49:41 BATE 2,106 20000DBX
3.0320 08:49:41 BATE 2,133 20000DBZ
3.0310 08:49:41 BATE 2,163 20000DC1
3.0300 08:49:42 CHIX 2,041 120000AXN
3.0300 08:49:42 TRQX 2,164 1317421759599266
3.0290 08:50:06 XLON 731 1317421705077610
3.0290 08:50:06 XLON 637 1317421705077611
3.0280 08:50:06 XLON 1,383 1317421705077613
3.0300 08:52:09 CHIX 2,113 120000B4A
3.0300 08:52:09 XLON 1,341 1317421705077890
3.0290 08:52:09 XLON 1,349 1317421705077893
3.0310 08:52:27 XLON 2,172 1317421705077933
3.0300 08:52:27 XLON 2,149 1317421705077934
3.0290 08:52:28 XLON 2,174 1317421705077935
3.0280 08:52:28 XLON 1,216 1317421705077936
3.0310 09:00:29 CHIX 2,118 120000C06
3.0310 09:00:29 XLON 2,083 1317421705078701
3.0310 09:00:29 AQXE 1,540 14402
3.0310 09:00:29 BATE 2,095 20000E5E
3.0300 09:00:35 CHIX 2,179 120000C0Y
3.0300 09:00:35 XLON 2,104 1317421705078723
3.0290 09:00:41 CHIX 778 120000C1Z
3.0290 09:00:41 CHIX 1,182 120000C20
3.0290 09:00:41 CHIX 3 120000C21
3.0290 09:00:41 XLON 793 1317421705078741
3.0290 09:00:41 XLON 1,172 1317421705078742
3.0280 09:00:41 XLON 2,187 1317421705078743
3.0290 09:00:41 AQXE 1,892 14467
3.0290 09:00:41 BATE 785 20000E75
3.0290 09:00:41 BATE 486 20000E76
3.0280 09:00:42 CHIX 1,921 120000C2J
3.0280 09:00:42 CHIX 192 120000C2K
3.0270 09:00:45 CHIX 2,021 120000C2Z
3.0270 09:00:45 CHIX 148 120000C30
3.0270 09:00:45 XLON 2,121 1317421705078753
3.0270 09:02:51 CHIX 1,846 120000CEI
3.0270 09:02:51 XLON 1,179 1317421705079060
3.0260 09:03:07 XLON 1,762 1317421705079101
3.0260 09:04:23 CHIX 1,901 120000CJT
3.0260 09:04:23 XLON 1,379 1317421705079222
3.0250 09:04:23 XLON 1,968 1317421705079223
3.0280 09:06:25 CHIX 1,438 120000CSD
3.0270 09:06:49 XLON 2,056 1317421705079618
3.0270 09:06:49 AQXE 1,115 15851
3.0270 09:06:49 BATE 1,540 20000ESS
3.0270 09:06:49 BATE 428 20000EST
3.0260 09:08:35 XLON 2,106 1317421705079788
3.0260 09:08:35 BATE 1,172 20000EXD
3.0250 09:08:55 CHIX 1,341 120000D1A
3.0240 09:08:55 CHIX 1,283 120000D1D
3.0250 09:08:55 XLON 1,652 1317421705079828
3.0240 09:08:55 XLON 1,141 1317421705079830
3.0240 09:08:55 AQXE 1,331 16302
3.0240 09:08:55 BATE 1,539 20000EZ2
3.0250 09:10:25 CHIX 1,589 120000D74
3.0240 09:10:25 CHIX 1,646 120000D75
3.0250 09:10:25 XLON 2,114 1317421705079965
3.0240 09:10:25 XLON 2,119 1317421705079966
3.0230 09:10:25 XLON 1,497 1317421705079967
3.0250 09:10:25 AQXE 1,337 16662
3.0240 09:10:25 BATE 1,352 20000F2X
3.0260 09:12:07 XLON 2,062 1317421705080161
3.0260 09:12:07 TRQX 1,350 1317421759601075
3.0260 09:12:07 TRQX 181 1317421759601076
3.0260 09:12:07 AQXE 1,348 17041
3.0250 09:13:24 CHIX 2,103 120000DGU
3.0250 09:13:24 XLON 25 1317421705080296
3.0250 09:13:24 XLON 2,058 1317421705080297
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3.0220 09:19:37 BATE 1 20000FV1
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3.0200 11:38:00 BATE 263 20000Q5P
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3.0210 11:45:12 CHIX 212 120000P2U
3.0210 11:45:49 CHIX 239 120000P4T
3.0230 11:46:10 CHIX 14 120000P5P
3.0230 11:46:11 CHIX 35 120000P5Q
3.0230 11:46:12 CHIX 728 120000P61
3.0230 11:46:13 CHIX 36 120000P62
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3.0270 12:01:30 BATE 36 20000RS6
3.0290 12:05:53 CHIX 1,223 120000QKI
3.0290 12:05:53 CHIX 1,614 120000QKJ
3.0300 12:09:00 CHIX 1 120000QS2
3.0300 12:09:00 BATE 1,055 20000SBO
3.0320 12:10:03 CHIX 1,880 120000QUH
3.0320 12:10:03 BATE 826 20000SDR
3.0320 12:12:01 CHIX 810 120000QZA
3.0330 12:14:45 CHIX 532 120000R3T
3.0330 12:14:45 CHIX 1,948 120000R3U
3.0330 12:14:45 CHIX 357 120000R3V
3.0330 12:14:45 CHIX 2,200 120000R43
3.0330 12:14:45 CHIX 1,864 120000R44
3.0320 12:14:45 XLON 1,133 1317421705095251
3.0320 12:14:45 XLON 974 1317421705095252
3.0330 12:14:46 CHIX 1,864 120000R46
3.0330 12:14:46 CHIX 1,864 120000R47
3.0330 12:14:46 CHIX 1,864 120000R49
3.0330 12:14:47 CHIX 1,864 120000R4A
3.0330 12:14:47 CHIX 490 120000R4B
3.0330 12:14:47 CHIX 1,851 120000R4C
3.0310 12:14:57 XLON 2,193 1317421705095264
3.0320 12:14:57 XLON 539 1317421705095268
3.0320 12:14:57 XLON 612 1317421705095269
3.0310 12:15:04 XLON 860 1317421705095282
3.0320 12:15:04 XLON 625 1317421705095284
3.0330 12:15:22 BATE 790 20000SQ7
3.0330 12:15:22 BATE 153 20000SQ8
3.0330 12:15:33 CHIX 1,329 120000R6O
3.0320 12:16:01 CHIX 2,160 120000R7Z
3.0310 12:16:02 CHIX 2,166 120000R82
3.0320 12:16:02 XLON 345 1317421705095352
3.0320 12:16:02 XLON 2,195
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