REG - Kingfisher PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4709E Kingfisher PLC 23 October 2025
KINGFISHER PLC
Transaction in own shares
23 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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: 22 October 2025
Total number of shares purchased: 1,216,457
Volume Weighted Average price paid per share: £3.0784
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0130
To date, Kingfisher has purchased 19,548,322 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 500,000 £3.0783
CHIX 450,000 £3.0792
BATE 0 £0.0000
TRQX 100,000 £3.0759
AQXE 166,457 £3.0783
Date of Purchase: 22 October 2025
Total number of shares purchased: 1,216,457
Volume Weighted Average price paid per share: £3.0784
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0130
To date, Kingfisher has purchased 19,548,322 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 500,000 £3.0783
CHIX 450,000 £3.0792
BATE 0 £0.0000
TRQX 100,000 £3.0759
AQXE 166,457 £3.0783
Date of Purchase: 22 October 2025
Total number of shares purchased: 1,216,457
Volume Weighted Average price paid per share: £3.0784
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0130
To date, Kingfisher has purchased 19,548,322 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 500,000 £3.0783
CHIX 450,000 £3.0792
BATE 0 £0.0000
TRQX 100,000 £3.0759
AQXE 166,457 £3.0783
Date of Purchase: 22 October 2025
Total number of shares purchased: 1,216,457
Volume Weighted Average price paid per share: £3.0784
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0130
To date, Kingfisher has purchased 19,548,322 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 500,000 £3.0783
CHIX 450,000 £3.0792
BATE 0 £0.0000
TRQX 100,000 £3.0759
AQXE 166,457 £3.0783
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31
Time of each trade on 22 Oct 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.0220
08:40:46
XLON
2,202
1318658655659897
3.0220
08:40:46
AQXE
2,316
13970
3.0210
08:42:11
CHIX
2,171
120000E0H
3.0210
08:42:11
XLON
2,221
1318658655660034
3.0210
08:42:11
TRQX
2,315
1318658710181220
3.0210
08:42:11
AQXE
2,263
14340
3.0200
08:42:16
CHIX
2,229
120000E0O
3.0190
08:42:16
CHIX
2,240
120000E0Q
3.0200
08:42:16
XLON
2,180
1318658655660043
3.0190
08:42:16
XLON
2,237
1318658655660044
3.0200
08:42:16
TRQX
2,344
1318658710181228
3.0190
08:42:16
TRQX
2,233
1318658710181229
3.0200
08:42:16
AQXE
2,341
14354
3.0200
08:42:44
TRQX
1,363
1318658710181303
3.0190
08:43:59
CHIX
1,460
120000E84
3.0190
08:43:59
AQXE
2,265
14732
3.0190
08:46:15
CHIX
1,439
120000EJE
3.0150
08:52:49
XLON
1,100
1318658655661492
3.0150
08:52:49
XLON
1,071
1318658655661493
3.0140
08:52:58
XLON
2,182
1318658655661505
3.0130
08:53:31
XLON
2,078
1318658655661679
3.0150
08:57:25
XLON
711
1318658655662951
3.0150
08:57:25
XLON
1,492
1318658655662952
3.0140
09:00:03
XLON
2,157
1318658655663331
3.0160
09:00:48
XLON
827
1318658655663458
3.0160
09:00:54
XLON
489
1318658655663465
3.0160
09:00:54
XLON
837
1318658655663466
3.0160
09:01:24
CHIX
1,659
120000GVM
3.0150
09:01:24
CHIX
1,164
120000GVN
3.0150
09:01:24
XLON
2,244
1318658655663576
3.0150
09:04:28
XLON
1
1318658655663975
3.0150
09:04:45
XLON
200
1318658655664055
3.0150
09:04:45
XLON
1,291
1318658655664056
3.0150
09:05:02
CHIX
1,644
120000HEF
3.0150
09:05:02
XLON
662
1318658655664114
3.0140
09:05:03
XLON
1,880
1318658655664125
3.0220
09:07:31
XLON
2,231
1318658655664430
3.0260
09:10:10
CHIX
1,446
120000HYJ
3.0260
09:10:10
XLON
2,194
1318658655664611
3.0280
09:16:02
XLON
2,234
1318658655665147
3.0320
09:18:21
CHIX
1,506
120000IZS
3.0310
09:18:21
CHIX
1,604
120000IZU
3.0320
09:18:21
XLON
2,216
1318658655665408
3.0310
09:18:21
XLON
2,222
1318658655665411
3.0320
09:18:21
TRQX
1,280
1318658710184531
3.0340
09:24:10
XLON
2,204
1318658655666065
3.0330
09:24:52
CHIX
2,181
120000JOT
3.0320
09:24:52
CHIX
1,621
120000JOW
3.0330
09:24:52
XLON
2,222
1318658655666147
3.0320
09:24:52
XLON
2,168
1318658655666153
3.0310
09:24:53
XLON
606
1318658655666154
3.0310
09:24:55
CHIX
559
120000JP2
3.0310
09:24:55
CHIX
1,176
120000JP3
3.0310
09:24:55
XLON
1,568
1318658655666157
3.0300
09:24:57
CHIX
16
120000JP7
3.0300
09:25:05
XLON
1,352
1318658655666158
3.0300
09:25:05
XLON
734
1318658655666159
3.0300
09:25:05
XLON
128
1318658655666160
3.0300
09:25:20
CHIX
26
120000JQ5
3.0310
09:26:33
CHIX
2,181
120000JUW
3.0320
09:26:33
CHIX
1,620
120000JV1
3.0320
09:26:33
CHIX
542
120000JV2
3.0320
09:26:33
XLON
1,213
1318658655666334
3.0390
09:30:53
CHIX
2,212
120000KBU
3.0380
09:30:53
CHIX
1,989
120000KBV
3.0370
09:30:53
CHIX
1,852
120000KBX
3.0360
09:30:53
CHIX
1,289
120000KBZ
3.0390
09:30:53
XLON
1,445
1318658655666710
3.0380
09:30:53
XLON
1,414
1318658655666711
3.0350
09:33:05
CHIX
1,541
120000KJC
3.0350
09:33:05
XLON
1,347
1318658655666931
3.0400
09:34:01
CHIX
1,987
120000KO7
3.0400
09:34:01
XLON
1,170
1318658655667012
3.0390
09:34:03
CHIX
2,110
120000KO9
3.0390
09:34:03
AQXE
1,303
26756
3.0380
09:34:06
CHIX
2,035
120000KOL
3.0370
09:34:06
CHIX
2,028
120000KON
3.0360
09:34:06
CHIX
1,308
120000KOO
3.0370
09:34:06
XLON
2,127
1318658655667020
3.0380
09:34:06
AQXE
1,299
26773
3.0350
09:34:07
CHIX
1,696
120000KOP
3.0390
09:37:49
XLON
1,004
1318658655667384
3.0410
09:39:45
XLON
1,929
1318658655667512
3.0410
09:40:48
CHIX
1,278
120000LB6
3.0430
09:43:06
XLON
1,589
1318658655667878
3.0420
09:43:28
XLON
1
1318658655667886
3.0420
09:44:30
XLON
1
1318658655668011
3.0420
09:44:52
CHIX
1,226
120000LO2
3.0420
09:44:52
XLON
1,563
1318658655668017
3.0420
09:44:52
AQXE
1,481
28947
3.0430
09:47:48
CHIX
1,743
120000LYD
3.0430
09:47:48
XLON
1,381
1318658655668298
3.0430
09:47:48
TRQX
1,135
1318658710186765
3.0430
09:47:48
AQXE
100
29549
3.0430
09:47:48
AQXE
1,397
29550
3.0430
09:48:40
CHIX
1,359
120000M3N
3.0430
09:48:40
CHIX
814
120000M3O
3.0430
09:48:40
XLON
1,332
1318658655668376
3.0430
09:48:40
TRQX
1,137
1318658710186853
3.0430
09:48:40
AQXE
2,048
29781
3.0430
09:50:25
AQXE
1,159
30180
3.0420
09:50:26
CHIX
1,762
120000MCJ
3.0420
09:50:26
XLON
798
1318658655668663
3.0420
09:50:26
XLON
564
1318658655668664
3.0440
09:56:01
CHIX
1,914
120000MV7
3.0440
09:56:01
TRQX
1,229
1318658710187412
3.0450
09:58:15
XLON
546
1318658655669382
3.0450
09:58:15
XLON
1,644
1318658655669383
3.0440
09:58:15
XLON
2,223
1318658655669384
3.0430
09:58:32
CHIX
1,982
120000N5L
3.0430
09:58:32
XLON
59
1318658655669417
3.0430
09:58:32
XLON
1,341
1318658655669418
3.0430
09:58:32
TRQX
1,234
1318658710187623
3.0420
10:00:05
CHIX
2,082
120000NBT
3.0410
10:00:05
CHIX
1,348
120000NBV
3.0420
10:00:05
XLON
1,147
1318658655669546
3.0410
10:00:05
XLON
1,125
1318658655669547
3.0410
10:00:05
TRQX
1,352
1318658710187768
3.0400
10:00:07
CHIX
1,175
120000NC0
3.0410
10:04:55
CHIX
1,408
120000NQ1
3.0410
10:04:55
XLON
1,378
1318658655669962
3.0400
10:05:57
CHIX
1,420
120000NYA
3.0400
10:05:57
XLON
1,444
1318658655670104
3.0390
10:06:58
CHIX
1,125
120000O25
3.0390
10:06:58
XLON
1,205
1318658655670198
3.0440
10:12:59
XLON
1,603
1318658655670803
3.0570
10:19:15
CHIX
1,469
120000PBG
3.0570
10:19:15
CHIX
765
120000PBI
3.0570
10:19:15
XLON
2,229
1318658655671639
3.0570
10:19:15
TRQX
1,602
1318658710189323
3.0570
10:19:15
AQXE
1,643
35638
3.0590
10:19:16
XLON
2,180
1318658655671646
3.0580
10:19:17
XLON
1,665
1318658655671649
3.0580
10:19:17
XLON
581
1318658655671650
3.0580
10:19:17
TRQX
1,140
1318658710189326
3.0580
10:19:17
AQXE
1,526
35642
3.0580
10:19:31
CHIX
2,183
120000PCE
3.0580
10:19:31
XLON
1,353
1318658655671670
3.0580
10:19:31
TRQX
1,471
1318658710189349
3.0580
10:19:31
AQXE
1,274
35660
3.0570
10:19:32
CHIX
2,174
120000PCF
3.0570
10:19:32
XLON
2,237
1318658655671671
3.0570
10:19:32
TRQX
1,431
1318658710189355
3.0570
10:19:32
AQXE
1,222
35661
3.0570
10:19:32
AQXE
31
35662
3.0560
10:19:34
AQXE
313
35685
3.0570
10:20:06
TRQX
1,557
1318658710189391
3.0570
10:20:06
AQXE
1,143
35798
3.0560
10:20:10
CHIX
2,189
120000PE1
3.0560
10:20:10
TRQX
1,647
1318658710189396
3.0560
10:20:10
AQXE
1,300
35817
3.0550
10:20:19
CHIX
2,215
120000PEA
3.0550
10:20:19
AQXE
1,358
35838
3.0540
10:20:21
CHIX
95
120000PET
3.0540
10:20:21
CHIX
2,119
120000PEU
3.0540
10:20:21
AQXE
1,123
35850
3.0610
10:22:14
AQXE
1,619
36192
3.0610
10:24:40
AQXE
1,341
36770
3.0600
10:28:00
XLON
1,264
1318658655672335
3.0600
10:28:00
AQXE
1,727
37395
3.0650
10:31:19
CHIX
2,145
120000QNI
3.0660
10:31:19
AQXE
87
38164
3.0660
10:31:19
AQXE
1,470
38165
3.0660
10:31:30
CHIX
131
120000QNT
3.0660
10:31:30
CHIX
2,050
120000QNU
3.0660
10:31:30
XLON
2,182
1318658655672724
3.0650
10:31:32
CHIX
1,790
120000QO2
3.0650
10:31:32
CHIX
360
120000QO3
3.0650
10:31:32
XLON
2,148
1318658655672733
3.0660
10:31:32
TRQX
1,258
1318658710190326
3.0650
10:31:32
TRQX
1,255
1318658710190327
3.0660
10:31:32
AQXE
1,234
38213
3.0650
10:31:32
AQXE
1,588
38214
3.0640
10:32:39
CHIX
950
120000QV0
3.0640
10:32:39
XLON
118
1318658655672832
3.0640
10:32:47
CHIX
1,231
120000QVK
3.0640
10:32:47
XLON
2,088
1318658655672844
3.0640
10:32:47
AQXE
1,335
38490
3.0630
10:33:22
AQXE
796
38627
3.0630
10:34:30
CHIX
1,892
120000R3X
3.0630
10:34:30
XLON
1,833
1318658655673006
3.0630
10:34:30
AQXE
464
38854
3.0620
10:35:38
CHIX
268
120000R7N
3.0620
10:35:38
CHIX
961
120000R7O
3.0620
10:35:38
XLON
1,183
1318658655673031
3.0620
10:35:38
AQXE
951
39051
3.0620
10:35:38
AQXE
220
39052
3.0630
10:39:30
CHIX
1,224
120000RIA
3.0630
10:39:30
TRQX
1,992
1318658710190884
3.0620
10:39:55
CHIX
1,230
120000RJA
3.0620
10:39:55
XLON
1,363
1318658655673254
3.0640
10:44:47
CHIX
149
120000RXJ
3.0640
10:44:47
CHIX
1,593
120000RXL
3.0630
10:49:31
CHIX
1,656
120000SC0
3.0630
10:49:31
XLON
2,090
1318658655674048
3.0650
10:50:09
CHIX
273
120000SEO
3.0650
10:50:09
CHIX
1,326
120000SEP
3.0640
10:50:09
CHIX
1,542
120000SET
3.0640
10:50:09
XLON
2,150
1318658655674092
3.0650
10:52:50
CHIX
911
120000SQZ
3.0650
10:52:50
CHIX
333
120000SR0
3.0640
10:52:50
CHIX
1,041
120000SR2
3.0640
10:52:50
CHIX
215
120000SR3
3.0650
10:52:50
XLON
1,877
1318658655674352
3.0640
10:52:50
XLON
1,479
1318658655674353
3.0640
10:52:50
XLON
77
1318658655674354
3.0640
10:52:50
XLON
607
1318658655674355
3.0650
10:52:50
TRQX
1,954
1318658710191768
3.0650
10:52:50
AQXE
1,968
42125
3.0650
10:53:50
XLON
1,730
1318658655674445
3.0640
10:53:50
XLON
1,140
1318658655674447
3.0650
10:53:50
AQXE
957
42316
3.0650
10:53:50
AQXE
568
42317
3.0640
10:55:12
XLON
1,217
1318658655674517
3.0640
10:56:28
CHIX
1,624
120000T2U
3.0640
10:56:28
CHIX
381
120000T2V
3.0620
10:58:28
XLON
2
1318658655674761
3.0620
10:59:44
XLON
294
1318658655674847
3.0620
10:59:44
XLON
20
1318658655674848
3.0620
10:59:44
XLON
1,804
1318658655674849
3.0630
11:01:43
CHIX
1,497
120000TXQ
3.0620
11:05:28
CHIX
1,388
120000UAI
3.0620
11:05:28
XLON
1,962
1318658655675503
3.0610
11:07:28
CHIX
1,125
120000UIT
3.0610
11:07:28
XLON
3
1318658655675650
3.0610
11:07:28
XLON
1,372
1318658655675651
3.0600
11:09:28
XLON
2
1318658655675878
3.0600
11:10:30
XLON
2
1318658655675951
3.0630
11:11:28
CHIX
1,647
120000UUE
3.0630
11:11:28
XLON
1
1318658655676008
3.0630
11:11:28
XLON
1,548
1318658655676009
3.0630
11:11:30
TRQX
1,938
1318658710193169
3.0620
11:12:28
XLON
2
1318658655676035
3.0620
11:12:28
XLON
1,541
1318658655676036
3.0620
11:12:31
CHIX
1,615
120000UXH
3.0610
11:12:52
XLON
1,527
1318658655676092
3.0650
11:14:16
CHIX
1,370
120000V4H
3.0650
11:14:16
AQXE
1,177
46641
3.0640
11:15:00
XLON
2,003
1318658655676288
3.0620
11:20:29
XLON
5
1318658655677470
3.0620
11:22:28
XLON
6
1318658655677748
3.0620
11:22:28
XLON
1,547
1318658655677749
3.0640
11:22:31
XLON
1,259
1318658655677769
3.0620
11:22:55
CHIX
1,529
120000WA1
3.0610
11:22:56
CHIX
1,446
120000WAD
3.0610
11:24:24
XLON
1,134
1318658655677915
3.0610
11:24:27
AQXE
2,121
48849
3.0600
11:24:30
CHIX
645
120000WHA
3.0620
11:26:27
CHIX
1,360
120000WR0
3.0620
11:26:27
XLON
2,156
1318658655678049
3.0620
11:26:27
TRQX
1,871
1318658710194424
3.0620
11:26:27
AQXE
1,133
49233
3.0600
11:31:15
CHIX
1,209
120000X99
3.0590
11:31:16
CHIX
1,187
120000X9D
3.0590
11:31:16
XLON
1,921
1318658655678432
3.0590
11:35:28
CHIX
1,531
120000XM4
3.0580
11:37:16
CHIX
1,251
120000XTN
3.0580
11:37:16
XLON
2,015
1318658655678864
3.0560
11:38:28
CHIX
2
120000Y0L
3.0560
11:38:28
CHIX
1,125
120000Y0M
3.0590
11:42:03
CHIX
1,621
120000YA9
3.0590
11:42:03
XLON
1,278
1318658655679198
3.0580
11:42:03
XLON
1,415
1318658655679200
3.0590
11:42:03
AQXE
1,333
52051
3.0580
11:42:03
AQXE
1,160
52052
3.0580
11:47:12
CHIX
1,264
120000YQZ
3.0580
11:47:12
XLON
1,222
1318658655679608
3.0580
11:47:12
TRQX
1,935
1318658710195830
3.0590
11:48:57
CHIX
1,646
120000YX9
3.0590
11:48:57
XLON
1,461
1318658655679737
3.0590
11:48:57
AQXE
297
53167
3.0590
11:49:45
AQXE
949
53345
3.0610
11:50:31
CHIX
900
120000Z3B
3.0610
11:50:35
AQXE
36
53502
3.0610
11:50:47
CHIX
244
120000Z4A
3.0610
11:50:47
XLON
1,507
1318658655679903
3.0610
11:50:47
AQXE
1,367
53532
3.0620
11:52:59
CHIX
1,204
120000Z95
3.0620
11:52:59
AQXE
1,161
53891
3.0610
11:53:48
CHIX
1,246
120000ZBI
3.0610
11:53:48
XLON
1,592
1318658655680048
3.0640
12:00:02
XLON
2,248
1318658655680448
3.0640
12:00:02
TRQX
1,942
1318658710196719
3.0630
12:00:29
CHIX
7
120000ZXR
3.0650
12:05:28
XLON
4
1318658655680979
3.0680
12:06:53
CHIX
2,158
1200010RI
3.0720
12:10:34
CHIX
1,958
120001166
3.0750
12:11:44
CHIX
1,559
12000119W
3.0750
12:11:44
CHIX
674
12000119X
3.0750
12:11:44
XLON
1,221
1318658655681385
3.0750
12:11:44
XLON
968
1318658655681386
3.0750
12:11:44
TRQX
1,932
1318658710197615
3.0760
12:11:44
AQXE
1,226
57975
3.0750
12:11:44
AQXE
1,230
57976
3.0740
12:13:27
CHIX
2,180
1200011G5
3.0740
12:13:27
XLON
2,229
1318658655681534
3.0740
12:13:27
AQXE
1,221
58337
3.0730
12:16:28
XLON
1
1318658655682069
3.0750
12:19:29
XLON
2
1318658655682370
3.0750
12:20:31
CHIX
2,215
120001298
3.0750
12:20:31
XLON
2,195
1318658655682436
3.0750
12:20:31
AQXE
6
59939
3.0750
12:20:31
AQXE
1,236
59940
3.0740
12:21:04
CHIX
2,154
1200012D0
3.0740
12:21:04
XLON
2,192
1318658655682452
3.0730
12:21:28
XLON
2
1318658655682456
3.0730
12:22:23
CHIX
2,223
1200012I8
3.0720
12:22:23
CHIX
2,138
1200012IA
3.0730
12:22:23
XLON
2,160
1318658655682496
3.0720
12:22:23
XLON
2,164
1318658655682497
3.0730
12:22:23
AQXE
1,430
60257
3.0710
12:23:51
XLON
2,211
1318658655682693
3.0730
12:24:01
CHIX
1,154
1200012PY
3.0730
12:24:01
XLON
1,547
1318658655682721
3.0740
12:27:04
CHIX
2,085
12000132G
3.0740
12:27:04
XLON
1,756
1318658655682937
3.0730
12:29:28
XLON
9
1318658655683159
3.0730
12:30:28
XLON
1,791
1318658655683234
3.0780
12:35:52
CHIX
1,324
1200013XH
3.0780
12:35:52
XLON
1,794
1318658655683717
3.0780
12:35:52
TRQX
1,928
1318658710199262
3.0780
12:35:52
AQXE
1,138
63001
3.0810
12:42:44
CHIX
1,868
1200014P3
3.0810
12:42:44
XLON
2,207
1318658655684494
3.0810
12:42:56
CHIX
1,362
1200014PZ
3.0810
12:42:56
XLON
1,807
1318658655684519
3.0800
12:43:09
CHIX
1,515
1200014RW
3.0800
12:43:09
XLON
2,225
1318658655684542
3.0800
12:43:09
AQXE
1,244
64408
3.0790
12:43:33
AQXE
1,254
64479
3.0780
12:43:37
AQXE
1,207
64504
3.0760
12:47:30
CHIX
1,881
1200015AE
3.0760
12:47:30
XLON
1,213
1318658655684955
3.0760
12:47:30
AQXE
2,185
65214
3.0750
12:51:28
CHIX
1,940
1200015QU
3.0750
12:51:28
XLON
6
1318658655685261
3.0750
12:51:28
XLON
1,192
1318658655685262
3.0750
12:54:24
AQXE
249
66596
3.0750
12:54:24
AQXE
1,586
66597
3.0740
12:54:28
XLON
4
1318658655685475
3.0740
12:54:38
CHIX
1,980
12000161M
3.0740
12:54:38
XLON
1,456
1318658655685488
3.0730
12:54:38
XLON
536
1318658655685490
3.0730
12:54:38
XLON
878
1318658655685491
3.0740
12:54:38
TRQX
1,940
1318658710200492
3.0720
12:54:41
XLON
1,171
1318658655685506
3.0720
12:58:19
CHIX
1,955
1200016F0
3.0720
12:58:19
XLON
1,473
1318658655685725
3.0730
13:00:50
XLON
3
1318658655685922
3.0730
13:01:24
XLON
1,243
1318658655685960
3.0740
13:01:51
CHIX
2,031
1200016VR
3.0740
13:01:51
XLON
1,125
1318658655686020
3.0760
13:07:56
CHIX
3
1200017LA
3.0760
13:08:28
XLON
3
1318658655686748
3.0760
13:09:28
XLON
6
1318658655686829
3.0770
13:09:52
CHIX
1,332
1200017TN
3.0770
13:09:52
XLON
1,606
1318658655686913
3.0770
13:11:41
CHIX
1,165
12000180Z
3.0770
13:11:41
XLON
1,564
1318658655687090
3.0770
13:11:41
TRQX
1,904
1318658710201674
3.0760
13:12:29
XLON
13
1318658655687186
3.0760
13:14:29
XLON
16
1318658655687282
3.0760
13:14:34
CHIX
1,483
1200018BD
3.0760
13:14:34
XLON
1,015
1318658655687284
3.0750
13:15:29
CHIX
314
1200018HL
3.0760
13:15:29
XLON
9
1318658655687433
3.0760
13:15:29
XLON
268
1318658655687434
3.0760
13:21:13
CHIX
1,574
1200019AQ
3.0760
13:21:13
XLON
2,231
1318658655688389
3.0750
13:21:15
CHIX
3
1200019B3
3.0750
13:21:15
CHIX
916
1200019B4
3.0750
13:21:15
XLON
1,326
1318658655688402
3.0770
13:27:28
XLON
15
1318658655689486
3.0770
13:29:28
XLON
15
1318658655689649
3.0820
13:32:45
AQXE
5
74732
3.0820
13:32:45
AQXE
272
74733
3.0850
13:41:41
CHIX
2,216
120001BYD
3.0850
13:41:41
XLON
2,145
1318658655691138
3.0850
13:41:41
AQXE
1,175
77071
3.0860
13:42:58
XLON
4
1318658655691272
3.0870
13:44:29
CHIX
2,158
120001CA6
3.0870
13:44:29
AQXE
1,125
77885
3.0860
13:45:10
CHIX
2,186
120001CF7
3.0850
13:45:10
CHIX
2,214
120001CFB
3.0860
13:45:10
XLON
2,223
1318658655691565
3.0850
13:45:10
XLON
2,146
1318658655691570
3.0860
13:45:10
TRQX
1,278
1318658710204454
3.0850
13:45:10
TRQX
1,280
1318658710204455
3.0860
13:45:10
AQXE
2,113
78149
3.0850
13:45:10
AQXE
1,174
78151
3.0880
13:45:31
CHIX
2,236
120001CIU
Price GBP Time of each trade on 22 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0220 08:40:46 XLON 2,202 1318658655659897
3.0220 08:40:46 AQXE 2,316 13970
3.0210 08:42:11 CHIX 2,171 120000E0H
3.0210 08:42:11 XLON 2,221 1318658655660034
3.0210 08:42:11 TRQX 2,315 1318658710181220
3.0210 08:42:11 AQXE 2,263 14340
3.0200 08:42:16 CHIX 2,229 120000E0O
3.0190 08:42:16 CHIX 2,240 120000E0Q
3.0200 08:42:16 XLON 2,180 1318658655660043
3.0190 08:42:16 XLON 2,237 1318658655660044
3.0200 08:42:16 TRQX 2,344 1318658710181228
3.0190 08:42:16 TRQX 2,233 1318658710181229
3.0200 08:42:16 AQXE 2,341 14354
3.0200 08:42:44 TRQX 1,363 1318658710181303
3.0190 08:43:59 CHIX 1,460 120000E84
3.0190 08:43:59 AQXE 2,265 14732
3.0190 08:46:15 CHIX 1,439 120000EJE
3.0150 08:52:49 XLON 1,100 1318658655661492
3.0150 08:52:49 XLON 1,071 1318658655661493
3.0140 08:52:58 XLON 2,182 1318658655661505
3.0130 08:53:31 XLON 2,078 1318658655661679
3.0150 08:57:25 XLON 711 1318658655662951
3.0150 08:57:25 XLON 1,492 1318658655662952
3.0140 09:00:03 XLON 2,157 1318658655663331
3.0160 09:00:48 XLON 827 1318658655663458
3.0160 09:00:54 XLON 489 1318658655663465
3.0160 09:00:54 XLON 837 1318658655663466
3.0160 09:01:24 CHIX 1,659 120000GVM
3.0150 09:01:24 CHIX 1,164 120000GVN
3.0150 09:01:24 XLON 2,244 1318658655663576
3.0150 09:04:28 XLON 1 1318658655663975
3.0150 09:04:45 XLON 200 1318658655664055
3.0150 09:04:45 XLON 1,291 1318658655664056
3.0150 09:05:02 CHIX 1,644 120000HEF
3.0150 09:05:02 XLON 662 1318658655664114
3.0140 09:05:03 XLON 1,880 1318658655664125
3.0220 09:07:31 XLON 2,231 1318658655664430
3.0260 09:10:10 CHIX 1,446 120000HYJ
3.0260 09:10:10 XLON 2,194 1318658655664611
3.0280 09:16:02 XLON 2,234 1318658655665147
3.0320 09:18:21 CHIX 1,506 120000IZS
3.0310 09:18:21 CHIX 1,604 120000IZU
3.0320 09:18:21 XLON 2,216 1318658655665408
3.0310 09:18:21 XLON 2,222 1318658655665411
3.0320 09:18:21 TRQX 1,280 1318658710184531
3.0340 09:24:10 XLON 2,204 1318658655666065
3.0330 09:24:52 CHIX 2,181 120000JOT
3.0320 09:24:52 CHIX 1,621 120000JOW
3.0330 09:24:52 XLON 2,222 1318658655666147
3.0320 09:24:52 XLON 2,168 1318658655666153
3.0310 09:24:53 XLON 606 1318658655666154
3.0310 09:24:55 CHIX 559 120000JP2
3.0310 09:24:55 CHIX 1,176 120000JP3
3.0310 09:24:55 XLON 1,568 1318658655666157
3.0300 09:24:57 CHIX 16 120000JP7
3.0300 09:25:05 XLON 1,352 1318658655666158
3.0300 09:25:05 XLON 734 1318658655666159
3.0300 09:25:05 XLON 128 1318658655666160
3.0300 09:25:20 CHIX 26 120000JQ5
3.0310 09:26:33 CHIX 2,181 120000JUW
3.0320 09:26:33 CHIX 1,620 120000JV1
3.0320 09:26:33 CHIX 542 120000JV2
3.0320 09:26:33 XLON 1,213 1318658655666334
3.0390 09:30:53 CHIX 2,212 120000KBU
3.0380 09:30:53 CHIX 1,989 120000KBV
3.0370 09:30:53 CHIX 1,852 120000KBX
3.0360 09:30:53 CHIX 1,289 120000KBZ
3.0390 09:30:53 XLON 1,445 1318658655666710
3.0380 09:30:53 XLON 1,414 1318658655666711
3.0350 09:33:05 CHIX 1,541 120000KJC
3.0350 09:33:05 XLON 1,347 1318658655666931
3.0400 09:34:01 CHIX 1,987 120000KO7
3.0400 09:34:01 XLON 1,170 1318658655667012
3.0390 09:34:03 CHIX 2,110 120000KO9
3.0390 09:34:03 AQXE 1,303 26756
3.0380 09:34:06 CHIX 2,035 120000KOL
3.0370 09:34:06 CHIX 2,028 120000KON
3.0360 09:34:06 CHIX 1,308 120000KOO
3.0370 09:34:06 XLON 2,127 1318658655667020
3.0380 09:34:06 AQXE 1,299 26773
3.0350 09:34:07 CHIX 1,696 120000KOP
3.0390 09:37:49 XLON 1,004 1318658655667384
3.0410 09:39:45 XLON 1,929 1318658655667512
3.0410 09:40:48 CHIX 1,278 120000LB6
3.0430 09:43:06 XLON 1,589 1318658655667878
3.0420 09:43:28 XLON 1 1318658655667886
3.0420 09:44:30 XLON 1 1318658655668011
3.0420 09:44:52 CHIX 1,226 120000LO2
3.0420 09:44:52 XLON 1,563 1318658655668017
3.0420 09:44:52 AQXE 1,481 28947
3.0430 09:47:48 CHIX 1,743 120000LYD
3.0430 09:47:48 XLON 1,381 1318658655668298
3.0430 09:47:48 TRQX 1,135 1318658710186765
3.0430 09:47:48 AQXE 100 29549
3.0430 09:47:48 AQXE 1,397 29550
3.0430 09:48:40 CHIX 1,359 120000M3N
3.0430 09:48:40 CHIX 814 120000M3O
3.0430 09:48:40 XLON 1,332 1318658655668376
3.0430 09:48:40 TRQX 1,137 1318658710186853
3.0430 09:48:40 AQXE 2,048 29781
3.0430 09:50:25 AQXE 1,159 30180
3.0420 09:50:26 CHIX 1,762 120000MCJ
3.0420 09:50:26 XLON 798 1318658655668663
3.0420 09:50:26 XLON 564 1318658655668664
3.0440 09:56:01 CHIX 1,914 120000MV7
3.0440 09:56:01 TRQX 1,229 1318658710187412
3.0450 09:58:15 XLON 546 1318658655669382
3.0450 09:58:15 XLON 1,644 1318658655669383
3.0440 09:58:15 XLON 2,223 1318658655669384
3.0430 09:58:32 CHIX 1,982 120000N5L
3.0430 09:58:32 XLON 59 1318658655669417
3.0430 09:58:32 XLON 1,341 1318658655669418
3.0430 09:58:32 TRQX 1,234 1318658710187623
3.0420 10:00:05 CHIX 2,082 120000NBT
3.0410 10:00:05 CHIX 1,348 120000NBV
3.0420 10:00:05 XLON 1,147 1318658655669546
3.0410 10:00:05 XLON 1,125 1318658655669547
3.0410 10:00:05 TRQX 1,352 1318658710187768
3.0400 10:00:07 CHIX 1,175 120000NC0
3.0410 10:04:55 CHIX 1,408 120000NQ1
3.0410 10:04:55 XLON 1,378 1318658655669962
3.0400 10:05:57 CHIX 1,420 120000NYA
3.0400 10:05:57 XLON 1,444 1318658655670104
3.0390 10:06:58 CHIX 1,125 120000O25
3.0390 10:06:58 XLON 1,205 1318658655670198
3.0440 10:12:59 XLON 1,603 1318658655670803
3.0570 10:19:15 CHIX 1,469 120000PBG
3.0570 10:19:15 CHIX 765 120000PBI
3.0570 10:19:15 XLON 2,229 1318658655671639
3.0570 10:19:15 TRQX 1,602 1318658710189323
3.0570 10:19:15 AQXE 1,643 35638
3.0590 10:19:16 XLON 2,180 1318658655671646
3.0580 10:19:17 XLON 1,665 1318658655671649
3.0580 10:19:17 XLON 581 1318658655671650
3.0580 10:19:17 TRQX 1,140 1318658710189326
3.0580 10:19:17 AQXE 1,526 35642
3.0580 10:19:31 CHIX 2,183 120000PCE
3.0580 10:19:31 XLON 1,353 1318658655671670
3.0580 10:19:31 TRQX 1,471 1318658710189349
3.0580 10:19:31 AQXE 1,274 35660
3.0570 10:19:32 CHIX 2,174 120000PCF
3.0570 10:19:32 XLON 2,237 1318658655671671
3.0570 10:19:32 TRQX 1,431 1318658710189355
3.0570 10:19:32 AQXE 1,222 35661
3.0570 10:19:32 AQXE 31 35662
3.0560 10:19:34 AQXE 313 35685
3.0570 10:20:06 TRQX 1,557 1318658710189391
3.0570 10:20:06 AQXE 1,143 35798
3.0560 10:20:10 CHIX 2,189 120000PE1
3.0560 10:20:10 TRQX 1,647 1318658710189396
3.0560 10:20:10 AQXE 1,300 35817
3.0550 10:20:19 CHIX 2,215 120000PEA
3.0550 10:20:19 AQXE 1,358 35838
3.0540 10:20:21 CHIX 95 120000PET
3.0540 10:20:21 CHIX 2,119 120000PEU
3.0540 10:20:21 AQXE 1,123 35850
3.0610 10:22:14 AQXE 1,619 36192
3.0610 10:24:40 AQXE 1,341 36770
3.0600 10:28:00 XLON 1,264 1318658655672335
3.0600 10:28:00 AQXE 1,727 37395
3.0650 10:31:19 CHIX 2,145 120000QNI
3.0660 10:31:19 AQXE 87 38164
3.0660 10:31:19 AQXE 1,470 38165
3.0660 10:31:30 CHIX 131 120000QNT
3.0660 10:31:30 CHIX 2,050 120000QNU
3.0660 10:31:30 XLON 2,182 1318658655672724
3.0650 10:31:32 CHIX 1,790 120000QO2
3.0650 10:31:32 CHIX 360 120000QO3
3.0650 10:31:32 XLON 2,148 1318658655672733
3.0660 10:31:32 TRQX 1,258 1318658710190326
3.0650 10:31:32 TRQX 1,255 1318658710190327
3.0660 10:31:32 AQXE 1,234 38213
3.0650 10:31:32 AQXE 1,588 38214
3.0640 10:32:39 CHIX 950 120000QV0
3.0640 10:32:39 XLON 118 1318658655672832
3.0640 10:32:47 CHIX 1,231 120000QVK
3.0640 10:32:47 XLON 2,088 1318658655672844
3.0640 10:32:47 AQXE 1,335 38490
3.0630 10:33:22 AQXE 796 38627
3.0630 10:34:30 CHIX 1,892 120000R3X
3.0630 10:34:30 XLON 1,833 1318658655673006
3.0630 10:34:30 AQXE 464 38854
3.0620 10:35:38 CHIX 268 120000R7N
3.0620 10:35:38 CHIX 961 120000R7O
3.0620 10:35:38 XLON 1,183 1318658655673031
3.0620 10:35:38 AQXE 951 39051
3.0620 10:35:38 AQXE 220 39052
3.0630 10:39:30 CHIX 1,224 120000RIA
3.0630 10:39:30 TRQX 1,992 1318658710190884
3.0620 10:39:55 CHIX 1,230 120000RJA
3.0620 10:39:55 XLON 1,363 1318658655673254
3.0640 10:44:47 CHIX 149 120000RXJ
3.0640 10:44:47 CHIX 1,593 120000RXL
3.0630 10:49:31 CHIX 1,656 120000SC0
3.0630 10:49:31 XLON 2,090 1318658655674048
3.0650 10:50:09 CHIX 273 120000SEO
3.0650 10:50:09 CHIX 1,326 120000SEP
3.0640 10:50:09 CHIX 1,542 120000SET
3.0640 10:50:09 XLON 2,150 1318658655674092
3.0650 10:52:50 CHIX 911 120000SQZ
3.0650 10:52:50 CHIX 333 120000SR0
3.0640 10:52:50 CHIX 1,041 120000SR2
3.0640 10:52:50 CHIX 215 120000SR3
3.0650 10:52:50 XLON 1,877 1318658655674352
3.0640 10:52:50 XLON 1,479 1318658655674353
3.0640 10:52:50 XLON 77 1318658655674354
3.0640 10:52:50 XLON 607 1318658655674355
3.0650 10:52:50 TRQX 1,954 1318658710191768
3.0650 10:52:50 AQXE 1,968 42125
3.0650 10:53:50 XLON 1,730 1318658655674445
3.0640 10:53:50 XLON 1,140 1318658655674447
3.0650 10:53:50 AQXE 957 42316
3.0650 10:53:50 AQXE 568 42317
3.0640 10:55:12 XLON 1,217 1318658655674517
3.0640 10:56:28 CHIX 1,624 120000T2U
3.0640 10:56:28 CHIX 381 120000T2V
3.0620 10:58:28 XLON 2 1318658655674761
3.0620 10:59:44 XLON 294 1318658655674847
3.0620 10:59:44 XLON 20 1318658655674848
3.0620 10:59:44 XLON 1,804 1318658655674849
3.0630 11:01:43 CHIX 1,497 120000TXQ
3.0620 11:05:28 CHIX 1,388 120000UAI
3.0620 11:05:28 XLON 1,962 1318658655675503
3.0610 11:07:28 CHIX 1,125 120000UIT
3.0610 11:07:28 XLON 3 1318658655675650
3.0610 11:07:28 XLON 1,372 1318658655675651
3.0600 11:09:28 XLON 2 1318658655675878
3.0600 11:10:30 XLON 2 1318658655675951
3.0630 11:11:28 CHIX 1,647 120000UUE
3.0630 11:11:28 XLON 1 1318658655676008
3.0630 11:11:28 XLON 1,548 1318658655676009
3.0630 11:11:30 TRQX 1,938 1318658710193169
3.0620 11:12:28 XLON 2 1318658655676035
3.0620 11:12:28 XLON 1,541 1318658655676036
3.0620 11:12:31 CHIX 1,615 120000UXH
3.0610 11:12:52 XLON 1,527 1318658655676092
3.0650 11:14:16 CHIX 1,370 120000V4H
3.0650 11:14:16 AQXE 1,177 46641
3.0640 11:15:00 XLON 2,003 1318658655676288
3.0620 11:20:29 XLON 5 1318658655677470
3.0620 11:22:28 XLON 6 1318658655677748
3.0620 11:22:28 XLON 1,547 1318658655677749
3.0640 11:22:31 XLON 1,259 1318658655677769
3.0620 11:22:55 CHIX 1,529 120000WA1
3.0610 11:22:56 CHIX 1,446 120000WAD
3.0610 11:24:24 XLON 1,134 1318658655677915
3.0610 11:24:27 AQXE 2,121 48849
3.0600 11:24:30 CHIX 645 120000WHA
3.0620 11:26:27 CHIX 1,360 120000WR0
3.0620 11:26:27 XLON 2,156 1318658655678049
3.0620 11:26:27 TRQX 1,871 1318658710194424
3.0620 11:26:27 AQXE 1,133 49233
3.0600 11:31:15 CHIX 1,209 120000X99
3.0590 11:31:16 CHIX 1,187 120000X9D
3.0590 11:31:16 XLON 1,921 1318658655678432
3.0590 11:35:28 CHIX 1,531 120000XM4
3.0580 11:37:16 CHIX 1,251 120000XTN
3.0580 11:37:16 XLON 2,015 1318658655678864
3.0560 11:38:28 CHIX 2 120000Y0L
3.0560 11:38:28 CHIX 1,125 120000Y0M
3.0590 11:42:03 CHIX 1,621 120000YA9
3.0590 11:42:03 XLON 1,278 1318658655679198
3.0580 11:42:03 XLON 1,415 1318658655679200
3.0590 11:42:03 AQXE 1,333 52051
3.0580 11:42:03 AQXE 1,160 52052
3.0580 11:47:12 CHIX 1,264 120000YQZ
3.0580 11:47:12 XLON 1,222 1318658655679608
3.0580 11:47:12 TRQX 1,935 1318658710195830
3.0590 11:48:57 CHIX 1,646 120000YX9
3.0590 11:48:57 XLON 1,461 1318658655679737
3.0590 11:48:57 AQXE 297 53167
3.0590 11:49:45 AQXE 949 53345
3.0610 11:50:31 CHIX 900 120000Z3B
3.0610 11:50:35 AQXE 36 53502
3.0610 11:50:47 CHIX 244 120000Z4A
3.0610 11:50:47 XLON 1,507 1318658655679903
3.0610 11:50:47 AQXE 1,367 53532
3.0620 11:52:59 CHIX 1,204 120000Z95
3.0620 11:52:59 AQXE 1,161 53891
3.0610 11:53:48 CHIX 1,246 120000ZBI
3.0610 11:53:48 XLON 1,592 1318658655680048
3.0640 12:00:02 XLON 2,248 1318658655680448
3.0640 12:00:02 TRQX 1,942 1318658710196719
3.0630 12:00:29 CHIX 7 120000ZXR
3.0650 12:05:28 XLON 4 1318658655680979
3.0680 12:06:53 CHIX 2,158 1200010RI
3.0720 12:10:34 CHIX 1,958 120001166
3.0750 12:11:44 CHIX 1,559 12000119W
3.0750 12:11:44 CHIX 674 12000119X
3.0750 12:11:44 XLON 1,221 1318658655681385
3.0750 12:11:44 XLON 968 1318658655681386
3.0750 12:11:44 TRQX 1,932 1318658710197615
3.0760 12:11:44 AQXE 1,226 57975
3.0750 12:11:44 AQXE 1,230 57976
3.0740 12:13:27 CHIX 2,180 1200011G5
3.0740 12:13:27 XLON 2,229 1318658655681534
3.0740 12:13:27 AQXE 1,221 58337
3.0730 12:16:28 XLON 1 1318658655682069
3.0750 12:19:29 XLON 2 1318658655682370
3.0750 12:20:31 CHIX 2,215 120001298
3.0750 12:20:31 XLON 2,195 1318658655682436
3.0750 12:20:31 AQXE 6 59939
3.0750 12:20:31 AQXE 1,236 59940
3.0740 12:21:04 CHIX 2,154 1200012D0
3.0740 12:21:04 XLON 2,192 1318658655682452
3.0730 12:21:28 XLON 2 1318658655682456
3.0730 12:22:23 CHIX 2,223 1200012I8
3.0720 12:22:23 CHIX 2,138 1200012IA
3.0730 12:22:23 XLON 2,160 1318658655682496
3.0720 12:22:23 XLON 2,164 1318658655682497
3.0730 12:22:23 AQXE 1,430 60257
3.0710 12:23:51 XLON 2,211 1318658655682693
3.0730 12:24:01 CHIX 1,154 1200012PY
3.0730 12:24:01 XLON 1,547 1318658655682721
3.0740 12:27:04 CHIX 2,085 12000132G
3.0740 12:27:04 XLON 1,756 1318658655682937
3.0730 12:29:28 XLON 9 1318658655683159
3.0730 12:30:28 XLON 1,791 1318658655683234
3.0780 12:35:52 CHIX 1,324 1200013XH
3.0780 12:35:52 XLON 1,794 1318658655683717
3.0780 12:35:52 TRQX 1,928 1318658710199262
3.0780 12:35:52 AQXE 1,138 63001
3.0810 12:42:44 CHIX 1,868 1200014P3
3.0810 12:42:44 XLON 2,207 1318658655684494
3.0810 12:42:56 CHIX 1,362 1200014PZ
3.0810 12:42:56 XLON 1,807 1318658655684519
3.0800 12:43:09 CHIX 1,515 1200014RW
3.0800 12:43:09 XLON 2,225 1318658655684542
3.0800 12:43:09 AQXE 1,244 64408
3.0790 12:43:33 AQXE 1,254 64479
3.0780 12:43:37 AQXE 1,207 64504
3.0760 12:47:30 CHIX 1,881 1200015AE
3.0760 12:47:30 XLON 1,213 1318658655684955
3.0760 12:47:30 AQXE 2,185 65214
3.0750 12:51:28 CHIX 1,940 1200015QU
3.0750 12:51:28 XLON 6 1318658655685261
3.0750 12:51:28 XLON 1,192 1318658655685262
3.0750 12:54:24 AQXE 249 66596
3.0750 12:54:24 AQXE 1,586 66597
3.0740 12:54:28 XLON 4 1318658655685475
3.0740 12:54:38 CHIX 1,980 12000161M
3.0740 12:54:38 XLON 1,456 1318658655685488
3.0730 12:54:38 XLON 536 1318658655685490
3.0730 12:54:38 XLON 878 1318658655685491
3.0740 12:54:38 TRQX 1,940 1318658710200492
3.0720 12:54:41 XLON 1,171 1318658655685506
3.0720 12:58:19 CHIX 1,955 1200016F0
3.0720 12:58:19 XLON 1,473 1318658655685725
3.0730 13:00:50 XLON 3 1318658655685922
3.0730 13:01:24 XLON 1,243 1318658655685960
3.0740 13:01:51 CHIX 2,031 1200016VR
3.0740 13:01:51 XLON 1,125 1318658655686020
3.0760 13:07:56 CHIX 3 1200017LA
3.0760 13:08:28 XLON 3 1318658655686748
3.0760 13:09:28 XLON 6 1318658655686829
3.0770 13:09:52 CHIX 1,332 1200017TN
3.0770 13:09:52 XLON 1,606 1318658655686913
3.0770 13:11:41 CHIX 1,165 12000180Z
3.0770 13:11:41 XLON 1,564 1318658655687090
3.0770 13:11:41 TRQX 1,904 1318658710201674
3.0760 13:12:29 XLON 13 1318658655687186
3.0760 13:14:29 XLON 16 1318658655687282
3.0760 13:14:34 CHIX 1,483 1200018BD
3.0760 13:14:34 XLON 1,015 1318658655687284
3.0750 13:15:29 CHIX 314 1200018HL
3.0760 13:15:29 XLON 9 1318658655687433
3.0760 13:15:29 XLON 268 1318658655687434
3.0760 13:21:13 CHIX 1,574 1200019AQ
3.0760 13:21:13 XLON 2,231 1318658655688389
3.0750 13:21:15 CHIX 3 1200019B3
3.0750 13:21:15 CHIX 916 1200019B4
3.0750 13:21:15 XLON 1,326 1318658655688402
3.0770 13:27:28 XLON 15 1318658655689486
3.0770 13:29:28 XLON 15 1318658655689649
3.0820 13:32:45 AQXE 5 74732
3.0820 13:32:45 AQXE 272 74733
3.0850 13:41:41 CHIX 2,216 120001BYD
3.0850 13:41:41 XLON 2,145 1318658655691138
3.0850 13:41:41 AQXE 1,175 77071
3.0860 13:42:58 XLON 4 1318658655691272
3.0870 13:44:29 CHIX 2,158 120001CA6
3.0870 13:44:29 AQXE 1,125 77885
3.0860 13:45:10 CHIX 2,186 120001CF7
3.0850 13:45:10 CHIX 2,214 120001CFB
3.0860 13:45:10 XLON 2,223 1318658655691565
3.0850 13:45:10 XLON 2,146 1318658655691570
3.0860 13:45:10 TRQX 1,278 1318658710204454
3.0850 13:45:10 TRQX 1,280 1318658710204455
3.0860 13:45:10 AQXE 2,113 78149
3.0850 13:45:10 AQXE 1,174 78151
3.0880 13:45:31 CHIX 2,236 120001CIU
3.0880 13:45:31 TRQX 1,142 1318658710204498
3.0910 13:47:55 CHIX
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