REG - Kingfisher PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6561E Kingfisher PLC 24 October 2025
KINGFISHER PLC
Transaction in own shares
24 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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: 23 October 2025
Total number of shares purchased: 496,158
Volume Weighted Average price paid per share: £3.1055
Highest price paid per share: £3.1220
Lowest price paid per share: £3.0780
To date, Kingfisher has purchased 20,044,480 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 496,158 £3.1055
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 October 2025
Total number of shares purchased: 496,158
Volume Weighted Average price paid per share: £3.1055
Highest price paid per share: £3.1220
Lowest price paid per share: £3.0780
To date, Kingfisher has purchased 20,044,480 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 496,158 £3.1055
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 October 2025
Total number of shares purchased: 496,158
Volume Weighted Average price paid per share: £3.1055
Highest price paid per share: £3.1220
Lowest price paid per share: £3.0780
To date, Kingfisher has purchased 20,044,480 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 496,158 £3.1055
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 October 2025
Total number of shares purchased: 496,158
Volume Weighted Average price paid per share: £3.1055
Highest price paid per share: £3.1220
Lowest price paid per share: £3.0780
To date, Kingfisher has purchased 20,044,480 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 496,158 £3.1055
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 23 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0860 09:10:49 XLON 2,148 1319277130951292
3.0850 09:11:58 XLON 2,082 1319277130951375
3.0840 09:12:01 XLON 2,120 1319277130951387
3.0850 09:15:30 XLON 1,205 1319277130951717
3.0880 09:18:28 XLON 2,027 1319277130951992
3.0810 09:31:10 XLON 1,462 1319277130953212
3.0850 09:36:19 XLON 1,698 1319277130953633
3.0840 09:36:47 XLON 1,776 1319277130953656
3.0830 09:36:55 XLON 1,709 1319277130953667
3.0820 09:37:50 XLON 2,134 1319277130953745
3.0810 09:38:01 XLON 1,291 1319277130953773
3.0800 09:40:51 XLON 1,116 1319277130954020
3.0790 09:40:51 XLON 1,371 1319277130954021
3.0800 09:40:56 XLON 1,729 1319277130954032
3.0790 09:40:56 XLON 1,377 1319277130954033
3.0810 09:43:25 XLON 1,585 1319277130954156
3.0830 09:47:04 XLON 1,688 1319277130954493
3.0810 09:48:29 XLON 472 1319277130954683
3.0810 09:48:29 XLON 1,171 1319277130954684
3.0800 09:52:40 XLON 1,413 1319277130954951
3.0820 10:24:28 XLON 14 1319277130957620
3.0820 10:25:29 XLON 17 1319277130957687
3.0830 10:25:53 XLON 1,624 1319277130957699
3.0820 10:25:53 XLON 1,101 1319277130957700
3.0810 10:25:53 XLON 1,508 1319277130957706
3.0810 10:30:02 XLON 1,683 1319277130958015
3.0800 10:32:29 XLON 13 1319277130958196
3.0800 10:32:29 XLON 1,349 1319277130958197
3.0830 10:37:28 XLON 13 1319277130958559
3.0830 10:39:28 XLON 36 1319277130958680
3.0830 10:39:28 XLON 1,811 1319277130958681
3.0820 10:40:32 XLON 15 1319277130958735
3.0820 10:41:28 XLON 42 1319277130958891
3.0820 10:41:28 XLON 1,486 1319277130958892
3.0810 10:41:41 XLON 1,634 1319277130958909
3.0800 10:42:04 XLON 1,738 1319277130958927
3.0790 10:42:31 XLON 1,099 1319277130958960
3.0790 10:42:50 XLON 635 1319277130958987
3.0790 10:42:50 XLON 552 1319277130958988
3.0780 10:45:46 XLON 1,095 1319277130959327
3.0790 10:47:40 XLON 1,754 1319277130959446
3.0790 10:47:40 XLON 427 1319277130959447
3.0780 10:47:40 XLON 2,172 1319277130959448
3.0840 10:56:26 XLON 2,117 1319277130960105
3.0830 10:56:45 XLON 1,675 1319277130960147
3.0830 10:56:45 XLON 434 1319277130960148
3.0820 11:00:49 XLON 623 1319277130960552
3.0820 11:00:49 XLON 1,522 1319277130960553
3.0830 11:09:15 XLON 2,120 1319277130961101
3.0820 11:17:18 XLON 2,153 1319277130961706
3.0850 11:30:39 XLON 1,175 1319277130962835
3.0850 11:30:39 XLON 534 1319277130962836
3.0850 11:31:08 XLON 1,150 1319277130962884
3.0840 11:31:52 XLON 1,679 1319277130962958
3.0830 11:32:13 XLON 1,143 1319277130962977
3.0830 11:32:13 XLON 1,000 1319277130962978
3.0830 11:35:53 XLON 1,945 1319277130963227
3.0890 11:57:05 XLON 1,725 1319277130964456
3.0890 12:00:00 XLON 1,275 1319277130964746
3.0890 12:00:00 XLON 745 1319277130964747
3.0880 12:00:30 XLON 1,666 1319277130964796
3.0870 12:00:57 XLON 1,732 1319277130964818
3.0890 12:05:08 XLON 1,607 1319277130965140
3.0880 12:05:50 XLON 1,543 1319277130965200
3.0870 12:07:28 XLON 45 1319277130965295
3.0870 12:07:28 XLON 1,104 1319277130965296
3.0860 12:08:28 XLON 50 1319277130965348
3.0870 12:10:16 XLON 1,521 1319277130965466
3.0870 12:24:00 XLON 1,285 1319277130966129
3.0890 12:27:03 XLON 1,149 1319277130966405
3.0880 12:27:52 XLON 853 1319277130966420
3.0880 12:28:46 XLON 345 1319277130966467
3.0870 12:28:46 XLON 1,227 1319277130966468
3.0860 12:30:36 XLON 1,095 1319277130966559
3.0880 12:46:41 XLON 1,324 1319277130967560
3.0890 12:53:07 XLON 1,098 1319277130968176
3.0880 12:53:07 XLON 1,629 1319277130968177
3.0930 12:59:09 XLON 1,853 1319277130968562
3.0920 13:00:49 XLON 1,189 1319277130968732
3.0920 13:00:49 XLON 677 1319277130968733
3.0910 13:01:17 XLON 1,476 1319277130968754
3.0900 13:01:17 XLON 1,563 1319277130968757
3.0890 13:02:37 XLON 1,530 1319277130968830
3.0900 13:02:37 XLON 2,053 1319277130968841
3.0890 13:03:03 XLON 2,077 1319277130968875
3.0900 13:03:25 XLON 1,464 1319277130968891
3.0900 13:03:52 XLON 319 1319277130968919
3.0960 13:14:29 XLON 2,129 1319277130969529
3.0950 13:19:58 XLON 2,188 1319277130969970
3.0940 13:19:58 XLON 583 1319277130969973
3.0970 13:28:13 XLON 2,135 1319277130970584
3.0960 13:28:17 XLON 2,135 1319277130970587
3.0980 13:34:34 XLON 2,138 1319277130971214
3.1020 13:36:08 XLON 45 1319277130971379
3.1020 13:36:08 XLON 2,255 1319277130971380
3.1020 13:36:08 XLON 675 1319277130971381
3.1050 13:36:11 XLON 617 1319277130971384
3.1050 13:36:11 XLON 2,255 1319277130971385
3.1030 13:36:12 XLON 7 1319277130971387
3.1030 13:36:59 XLON 2,153 1319277130971454
3.1030 13:37:03 XLON 2,255 1319277130971456
3.1030 13:37:03 XLON 720 1319277130971457
3.1030 13:37:06 XLON 2,255 1319277130971459
3.1030 13:37:06 XLON 65 1319277130971460
3.1020 13:37:06 XLON 2,160 1319277130971461
3.1040 13:38:00 XLON 2,113 1319277130971597
3.1040 13:38:29 XLON 2,255 1319277130971627
3.1040 13:38:29 XLON 10 1319277130971628
3.1040 13:38:55 XLON 10 1319277130971668
3.1040 13:38:55 XLON 548 1319277130971669
3.1090 13:40:33 XLON 131 1319277130971752
3.1090 13:45:51 XLON 1,691 1319277130972250
3.1100 13:54:38 XLON 1,267 1319277130973039
3.1100 13:54:38 XLON 486 1319277130973040
3.1100 13:54:38 XLON 750 1319277130973041
3.1100 13:54:38 XLON 472 1319277130973042
3.1100 14:00:28 XLON 2,138 1319277130973417
3.1100 14:00:28 XLON 1,267 1319277130973419
3.1100 14:00:29 XLON 1,267 1319277130973420
3.1100 14:00:29 XLON 510 1319277130973421
3.1090 14:00:30 XLON 2,082 1319277130973424
3.1100 14:00:30 XLON 624 1319277130973425
3.1100 14:00:30 XLON 1,267 1319277130973426
3.1100 14:00:30 XLON 567 1319277130973427
3.1100 14:03:48 XLON 129 1319277130973756
3.1110 14:07:13 XLON 1,414 1319277130974103
3.1110 14:07:13 XLON 711 1319277130974104
3.1110 14:07:19 XLON 1,267 1319277130974108
3.1110 14:07:19 XLON 360 1319277130974109
3.1110 14:08:30 XLON 476 1319277130974209
3.1110 14:09:21 XLON 1,267 1319277130974266
3.1100 14:09:35 XLON 2,135 1319277130974286
3.1090 14:09:35 XLON 1,897 1319277130974288
3.1090 14:09:35 XLON 198 1319277130974289
3.1080 14:11:07 XLON 2,163 1319277130974425
3.1080 14:11:07 XLON 1,267 1319277130974427
3.1080 14:11:07 XLON 519 1319277130974428
3.1070 14:11:07 XLON 2,117 1319277130974430
3.1060 14:11:07 XLON 1,621 1319277130974433
3.1060 14:11:07 XLON 512 1319277130974434
3.1060 14:11:11 XLON 748 1319277130974438
3.1060 14:11:11 XLON 748 1319277130974439
3.1070 14:12:32 XLON 494 1319277130974568
3.1070 14:14:24 XLON 2,127 1319277130974777
3.1070 14:16:33 XLON 2,182 1319277130975002
3.1060 14:17:03 XLON 937 1319277130975077
3.1060 14:17:03 XLON 1,232 1319277130975078
3.1070 14:17:03 XLON 1,267 1319277130975079
3.1070 14:17:03 XLON 605 1319277130975080
3.1080 14:18:30 XLON 2,120 1319277130975251
3.1070 14:20:41 XLON 1,612 1319277130975398
3.1070 14:23:30 XLON 474 1319277130975726
3.1090 14:26:03 XLON 1,600 1319277130975943
3.1090 14:26:03 XLON 493 1319277130975944
3.1090 14:26:52 XLON 1,800 1319277130976108
3.1080 14:27:33 XLON 2,190 1319277130976179
3.1070 14:27:33 XLON 2,006 1319277130976181
3.1070 14:27:33 XLON 152 1319277130976182
3.1070 14:27:33 XLON 1,300 1319277130976183
3.1070 14:27:33 XLON 748 1319277130976184
3.1060 14:28:03 XLON 2,103 1319277130976273
3.1060 14:28:03 XLON 1,600 1319277130976274
3.1070 14:28:03 XLON 1,267 1319277130976275
3.1070 14:28:03 XLON 108 1319277130976276
3.1050 14:30:00 XLON 1,208 1319277130976553
3.1060 14:30:01 XLON 2,157 1319277130976597
3.1050 14:30:05 XLON 947 1319277130976673
3.1050 14:30:05 XLON 1,800 1319277130976687
3.1050 14:30:08 XLON 1,267 1319277130976700
3.1040 14:30:10 XLON 2,093 1319277130976702
3.1040 14:30:14 XLON 2,120 1319277130976726
3.1040 14:30:39 XLON 2,179 1319277130976854
3.1050 14:30:39 XLON 65 1319277130976855
3.1050 14:30:39 XLON 609 1319277130976856
3.1050 14:30:39 XLON 748 1319277130976857
3.1050 14:30:39 XLON 202 1319277130976858
3.1060 14:31:57 XLON 1,267 1319277130977242
3.1050 14:32:40 XLON 2,176 1319277130977397
3.1050 14:32:40 XLON 860 1319277130977399
3.1060 14:32:40 XLON 1,267 1319277130977400
3.1060 14:32:40 XLON 486 1319277130977401
3.1060 14:32:40 XLON 10 1319277130977402
3.1060 14:32:40 XLON 352 1319277130977403
3.1050 14:32:52 XLON 1,267 1319277130977416
3.1050 14:32:52 XLON 510 1319277130977417
3.1050 14:32:59 XLON 268 1319277130977431
3.1040 14:33:09 XLON 2,117 1319277130977576
3.1040 14:33:09 XLON 1,267 1319277130977579
3.1040 14:33:09 XLON 1,943 1319277130977580
3.1070 14:35:37 XLON 750 1319277130978204
3.1070 14:35:37 XLON 1,267 1319277130978205
3.1100 14:37:59 XLON 2,087 1319277130978736
3.1090 14:38:56 XLON 2,180 1319277130978867
3.1100 14:38:56 XLON 1,267 1319277130978870
3.1100 14:38:56 XLON 542 1319277130978871
3.1100 14:38:56 XLON 878 1319277130978872
3.1100 14:38:56 XLON 288 1319277130978873
3.1080 14:41:20 XLON 2,087 1319277130979521
3.1090 14:41:20 XLON 1,267 1319277130979524
3.1090 14:41:20 XLON 1,708 1319277130979525
3.1070 14:41:20 XLON 2,169 1319277130979526
3.1100 14:46:12 XLON 2,090 1319277130980425
3.1100 14:46:36 XLON 2,100 1319277130980527
3.1100 14:47:34 XLON 2,083 1319277130980757
3.1090 14:47:59 XLON 2,154 1319277130980987
3.1090 14:47:59 XLON 1,710 1319277130980989
3.1080 14:48:05 XLON 23 1319277130981019
3.1080 14:48:05 XLON 2,091 1319277130981020
3.1100 14:49:48 XLON 66 1319277130981419
3.1100 14:49:48 XLON 24 1319277130981420
3.1100 14:49:48 XLON 2,000 1319277130981421
3.1110 14:51:22 XLON 2,169 1319277130981768
3.1100 14:51:41 XLON 2,080 1319277130981851
3.1090 14:51:41 XLON 2,104 1319277130981855
3.1080 14:54:15 XLON 2,177 1319277130982493
3.1080 14:54:15 XLON 199 1319277130982496
3.1090 14:54:15 XLON 941 1319277130982497
3.1070 14:54:52 XLON 180 1319277130982591
3.1070 14:54:52 XLON 1,958 1319277130982592
3.1060 14:54:52 XLON 2,151 1319277130982594
3.1060 14:54:56 XLON 2,100 1319277130982605
3.1080 14:56:14 XLON 2,132 1319277130982814
3.1070 14:57:20 XLON 2,127 1319277130983031
3.1060 14:57:20 XLON 2,145 1319277130983032
3.1060 15:00:22 XLON 2,141 1319277130983598
3.1070 15:02:13 XLON 2,110 1319277130983899
3.1090 15:03:10 XLON 627 1319277130984069
3.1090 15:03:10 XLON 1,545 1319277130984070
3.1080 15:05:01 XLON 2,107 1319277130984513
3.1070 15:05:01 XLON 2,162 1319277130984514
3.1060 15:05:01 XLON 2,112 1319277130984515
3.1050 15:05:10 XLON 2,155 1319277130984581
3.1040 15:05:10 XLON 181 1319277130984582
3.1040 15:05:10 XLON 272 1319277130984583
3.1040 15:05:10 XLON 28 1319277130984584
3.1040 15:05:10 XLON 1 1319277130984585
3.1040 15:05:10 XLON 1,648 1319277130984586
3.1080 15:09:23 XLON 2,161 1319277130985357
3.1070 15:09:23 XLON 2,130 1319277130985359
3.1060 15:10:02 XLON 2,111 1319277130985460
3.1050 15:10:02 XLON 2,111 1319277130985464
3.1070 15:11:45 XLON 579 1319277130985773
3.1070 15:11:45 XLON 1,508 1319277130985774
3.1080 15:17:03 XLON 519 1319277130986773
3.1080 15:17:03 XLON 750 1319277130986774
3.1080 15:17:03 XLON 1,267 1319277130986775
3.1080 15:17:03 XLON 1,673 1319277130986776
3.1080 15:19:12 XLON 2,166 1319277130987149
3.1130 15:25:43 XLON 2,115 1319277130988550
3.1140 15:29:23 XLON 2,114 1319277130989217
3.1130 15:29:23 XLON 2,158 1319277130989224
3.1120 15:29:23 XLON 2,189 1319277130989226
3.1110 15:29:39 XLON 2,125 1319277130989362
3.1160 15:34:51 XLON 2,102 1319277130990919
3.1160 15:35:04 XLON 7 1319277130990972
3.1150 15:35:04 XLON 951 1319277130990974
3.1150 15:35:04 XLON 1,217 1319277130990975
3.1160 15:35:04 XLON 1,800 1319277130990977
3.1160 15:35:04 XLON 523 1319277130990978
3.1160 15:35:04 XLON 652 1319277130990979
3.1140 15:36:29 XLON 2,128 1319277130991232
3.1130 15:36:30 XLON 367 1319277130991235
3.1150 15:42:02 XLON 764 1319277130992300
3.1150 15:42:02 XLON 1,400 1319277130992301
3.1140 15:42:11 XLON 2,164 1319277130992311
3.1130 15:43:56 XLON 1,792 1319277130992630
3.1150 15:45:17 XLON 2,031 1319277130992867
3.1150 15:45:17 XLON 82 1319277130992868
3.1160 15:45:26 XLON 746 1319277130992928
3.1160 15:47:12 XLON 2,179 1319277130993235
3.1160 15:54:30 XLON 1,267 1319277130994486
3.1150 15:54:48 XLON 2,154 1319277130994581
3.1190 15:56:39 XLON 2,146 1319277130994935
3.1210 15:56:44 XLON 982 1319277130994951
3.1210 15:56:49 XLON 934 1319277130994966
3.1210 15:56:52 XLON 972 1319277130994970
3.1210 15:57:02 XLON 941 1319277130994991
3.1210 15:57:40 XLON 1,518 1319277130995102
3.1210 15:57:40 XLON 650 1319277130995103
3.1210 15:59:03 XLON 1,700 1319277130995436
3.1210 15:59:03 XLON 60 1319277130995437
3.1200 15:59:04 XLON 2,153 1319277130995440
3.1190 15:59:04 XLON 2,139 1319277130995444
3.1180 15:59:04 XLON 2,176 1319277130995449
3.1220 15:59:58 XLON 2,098 1319277130995630
3.1210 15:59:58 XLON 2,186 1319277130995638
3.1210 15:59:58 XLON 1,267 1319277130995642
3.1210 15:59:58 XLON 748 1319277130995643
3.1210 15:59:59 XLON 1,267 1319277130995661
3.1200 15:59:59 XLON 1,403 1319277130995662
3.1200 15:59:59 XLON 702 1319277130995663
3.1190 15:59:59 XLON 2,127 1319277130995667
3.1190 16:00:31 XLON 1,267 1319277130995869
3.1190 16:00:31 XLON 954 1319277130995870
3.1190 16:00:31 XLON 754 1319277130995871
3.1190 16:00:32 XLON 94 1319277130995872
3.1180 16:00:43 XLON 2,151 1319277130995901
3.1180 16:00:43 XLON 591 1319277130995906
3.1180 16:00:43 XLON 1,267 1319277130995907
3.1180 16:00:43 XLON 1,117 1319277130995908
3.1180 16:00:43 XLON 1,267 1319277130995909
3.1180 16:00:46 XLON 2,010 1319277130995917
3.1180 16:00:46 XLON 965 1319277130995918
3.1180 16:00:46 XLON 302 1319277130995919
3.1190 16:01:27 XLON 2,131 1319277130996195
3.1200 16:02:03 XLON 1,759 1319277130996343
3.1200 16:02:03 XLON 405 1319277130996344
3.1200 16:02:03 XLON 2,100 1319277130996345
3.1200 16:02:03 XLON 875 1319277130996346
3.1200 16:02:29 XLON 1,200 1319277130996485
3.1200 16:02:29 XLON 1,267 1319277130996486
3.1200 16:02:29 XLON 508 1319277130996487
3.1190 16:02:30 XLON 2,087 1319277130996493
3.1180 16:02:30 XLON 2,117 1319277130996494
3.1180 16:04:13 XLON 134 1319277130996688
3.1180 16:04:13 XLON 1,758 1319277130996689
3.1190 16:05:41 XLON 2,173 1319277130997153
3.1190 16:05:41 XLON 1,585 1319277130997157
3.1190 16:05:41 XLON 529 1319277130997158
3.1190 16:05:41 XLON 73 1319277130997159
3.1190 16:05:41 XLON 788 1319277130997160
3.1180 16:05:45 XLON 2,186 1319277130997171
3.1180 16:07:23 XLON 67 1319277130997505
3.1180 16:07:23 XLON 1,585 1319277130997506
3.1180 16:07:23 XLON 95 1319277130997507
3.1170 16:07:23 XLON 2,096 1319277130997510
3.1180 16:10:32 XLON 1,585 1319277130998604
3.1180 16:10:32 XLON 1,225 1319277130998605
3.1180 16:10:32 XLON 165 1319277130998606
3.1180 16:10:32 XLON 192 1319277130998607
3.1180 16:10:32 XLON 1,585 1319277130998608
3.1180 16:10:32 XLON 1,198 1319277130998609
3.1180 16:10:40 XLON 1,147 1319277130998644
3.1170 16:10:44 XLON 2,152 1319277130998659
3.1160 16:11:01 XLON 2,127 1319277130998766
3.1170 16:14:52 XLON 607 1319277130999783
3.1170 16:14:52 XLON 1,579 1319277130999784
3.1170 16:15:20 XLON 1,585 1319277131000069
3.1170 16:15:20 XLON 468 1319277131000070
3.1160 16:15:23 XLON 2,097 1319277131000084
3.1170 16:15:23 XLON 1,585 1319277131000086
3.1170 16:15:23 XLON 471 1319277131000087
3.1170 16:15:23 XLON 919 1319277131000088
3.1190 16:19:47 XLON 2,128 1319277131001238
3.1190 16:19:47 XLON 1,984 1319277131001239
3.1190 16:19:47 XLON 255 1319277131001240
3.1180 16:19:52 XLON 2,167 1319277131001244
3.1190 16:19:52 XLON 1,984 1319277131001246
3.1190 16:19:52 XLON 991 1319277131001247
3.1180 16:21:29 XLON 2 1319277131001719
3.1190 16:22:49 XLON 1,900 1319277131002336
3.1190 16:22:49 XLON 1,075 1319277131002337
3.1190 16:23:33 XLON 2,155 1319277131002577
3.1190 16:23:57 XLON 1,984 1319277131002779
3.1190 16:23:57 XLON 991 1319277131002780
3.1180 16:23:57 XLON 2,086 1319277131002781
3.1180 16:23:58 XLON 1,984 1319277131002783
3.1180 16:23:58 XLON 748 1319277131002784
3.1180 16:23:58 XLON 243 1319277131002785
3.1180 16:24:06 XLON 1,984 1319277131002864
3.1200 16:24:49 XLON 1,984 1319277131003138
3.1190 16:24:49 XLON 2,094 1319277131003139
3.1180 16:25:25 XLON 2,092 1319277131003450
3.1180 16:25:25 XLON 614 1319277131003454
3.1180 16:25:25 XLON 1,984 1319277131003455
3.1180 16:25:25 XLON 377 1319277131003456
3.1170 16:25:25 XLON 763 1319277131003457
3.1180 16:25:48 XLON 1,620 1319277131003572
3.1180 16:25:48 XLON 1,355 1319277131003573
3.1180 16:25:48 XLON 629 1319277131003574
3.1180 16:25:48 XLON 1,650 1319277131003575
3.1170 16:25:48 XLON 1,380 1319277131003576
3.1160 16:25:48 XLON 2,105 1319277131003580
3.1150 16:26:52 XLON 1,785 1319277131004155
3.1150 16:27:14 XLON 1,756 1319277131004293
3.1140 16:27:14 XLON 1,130 1319277131004295
3.1130 16:27:15 XLON 1,125 1319277131004304
3.1160 16:28:13 XLON 1,163 1319277131004627
3.1150 16:29:00 XLON 1,136 1319277131005206
Contacts: Tel: Email:
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Price GBP Time of each trade on 23 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0860 09:10:49 XLON 2,148 1319277130951292
3.0850 09:11:58 XLON 2,082 1319277130951375
3.0840 09:12:01 XLON 2,120 1319277130951387
3.0850 09:15:30 XLON 1,205 1319277130951717
3.0880 09:18:28 XLON 2,027 1319277130951992
3.0810 09:31:10 XLON 1,462 1319277130953212
3.0850 09:36:19 XLON 1,698 1319277130953633
3.0840 09:36:47 XLON 1,776 1319277130953656
3.0830 09:36:55 XLON 1,709 1319277130953667
3.0820 09:37:50 XLON 2,134 1319277130953745
3.0810 09:38:01 XLON 1,291 1319277130953773
3.0800 09:40:51 XLON 1,116 1319277130954020
3.0790 09:40:51 XLON 1,371 1319277130954021
3.0800 09:40:56 XLON 1,729 1319277130954032
3.0790 09:40:56 XLON 1,377 1319277130954033
3.0810 09:43:25 XLON 1,585 1319277130954156
3.0830 09:47:04 XLON 1,688 1319277130954493
3.0810 09:48:29 XLON 472 1319277130954683
3.0810 09:48:29 XLON 1,171 1319277130954684
3.0800 09:52:40 XLON 1,413 1319277130954951
3.0820 10:24:28 XLON 14 1319277130957620
3.0820 10:25:29 XLON 17 1319277130957687
3.0830 10:25:53 XLON 1,624 1319277130957699
3.0820 10:25:53 XLON 1,101 1319277130957700
3.0810 10:25:53 XLON 1,508 1319277130957706
3.0810 10:30:02 XLON 1,683 1319277130958015
3.0800 10:32:29 XLON 13 1319277130958196
3.0800 10:32:29 XLON 1,349 1319277130958197
3.0830 10:37:28 XLON 13 1319277130958559
3.0830 10:39:28 XLON 36 1319277130958680
3.0830 10:39:28 XLON 1,811 1319277130958681
3.0820 10:40:32 XLON 15 1319277130958735
3.0820 10:41:28 XLON 42 1319277130958891
3.0820 10:41:28 XLON 1,486 1319277130958892
3.0810 10:41:41 XLON 1,634 1319277130958909
3.0800 10:42:04 XLON 1,738 1319277130958927
3.0790 10:42:31 XLON 1,099 1319277130958960
3.0790 10:42:50 XLON 635 1319277130958987
3.0790 10:42:50 XLON 552 1319277130958988
3.0780 10:45:46 XLON 1,095 1319277130959327
3.0790 10:47:40 XLON 1,754 1319277130959446
3.0790 10:47:40 XLON 427 1319277130959447
3.0780 10:47:40 XLON 2,172 1319277130959448
3.0840 10:56:26 XLON 2,117 1319277130960105
3.0830 10:56:45 XLON 1,675 1319277130960147
3.0830 10:56:45 XLON 434 1319277130960148
3.0820 11:00:49 XLON 623 1319277130960552
3.0820 11:00:49 XLON 1,522 1319277130960553
3.0830 11:09:15 XLON 2,120 1319277130961101
3.0820 11:17:18 XLON 2,153 1319277130961706
3.0850 11:30:39 XLON 1,175 1319277130962835
3.0850 11:30:39 XLON 534 1319277130962836
3.0850 11:31:08 XLON 1,150 1319277130962884
3.0840 11:31:52 XLON 1,679 1319277130962958
3.0830 11:32:13 XLON 1,143 1319277130962977
3.0830 11:32:13 XLON 1,000 1319277130962978
3.0830 11:35:53 XLON 1,945 1319277130963227
3.0890 11:57:05 XLON 1,725 1319277130964456
3.0890 12:00:00 XLON 1,275 1319277130964746
3.0890 12:00:00 XLON 745 1319277130964747
3.0880 12:00:30 XLON 1,666 1319277130964796
3.0870 12:00:57 XLON 1,732 1319277130964818
3.0890 12:05:08 XLON 1,607 1319277130965140
3.0880 12:05:50 XLON 1,543 1319277130965200
3.0870 12:07:28 XLON 45 1319277130965295
3.0870 12:07:28 XLON 1,104 1319277130965296
3.0860 12:08:28 XLON 50 1319277130965348
3.0870 12:10:16 XLON 1,521 1319277130965466
3.0870 12:24:00 XLON 1,285 1319277130966129
3.0890 12:27:03 XLON 1,149 1319277130966405
3.0880 12:27:52 XLON 853 1319277130966420
3.0880 12:28:46 XLON 345 1319277130966467
3.0870 12:28:46 XLON 1,227 1319277130966468
3.0860 12:30:36 XLON 1,095 1319277130966559
3.0880 12:46:41 XLON 1,324 1319277130967560
3.0890 12:53:07 XLON 1,098 1319277130968176
3.0880 12:53:07 XLON 1,629 1319277130968177
3.0930 12:59:09 XLON 1,853 1319277130968562
3.0920 13:00:49 XLON 1,189 1319277130968732
3.0920 13:00:49 XLON 677 1319277130968733
3.0910 13:01:17 XLON 1,476 1319277130968754
3.0900 13:01:17 XLON 1,563 1319277130968757
3.0890 13:02:37 XLON 1,530 1319277130968830
3.0900 13:02:37 XLON 2,053 1319277130968841
3.0890 13:03:03 XLON 2,077 1319277130968875
3.0900 13:03:25 XLON 1,464 1319277130968891
3.0900 13:03:52 XLON 319 1319277130968919
3.0960 13:14:29 XLON 2,129 1319277130969529
3.0950 13:19:58 XLON 2,188 1319277130969970
3.0940 13:19:58 XLON 583 1319277130969973
3.0970 13:28:13 XLON 2,135 1319277130970584
3.0960 13:28:17 XLON 2,135 1319277130970587
3.0980 13:34:34 XLON 2,138 1319277130971214
3.1020 13:36:08 XLON 45 1319277130971379
3.1020 13:36:08 XLON 2,255 1319277130971380
3.1020 13:36:08 XLON 675 1319277130971381
3.1050 13:36:11 XLON 617 1319277130971384
3.1050 13:36:11 XLON 2,255 1319277130971385
3.1030 13:36:12 XLON 7 1319277130971387
3.1030 13:36:59 XLON 2,153 1319277130971454
3.1030 13:37:03 XLON 2,255 1319277130971456
3.1030 13:37:03 XLON 720 1319277130971457
3.1030 13:37:06 XLON 2,255 1319277130971459
3.1030 13:37:06 XLON 65 1319277130971460
3.1020 13:37:06 XLON 2,160 1319277130971461
3.1040 13:38:00 XLON 2,113 1319277130971597
3.1040 13:38:29 XLON 2,255 1319277130971627
3.1040 13:38:29 XLON 10 1319277130971628
3.1040 13:38:55 XLON 10 1319277130971668
3.1040 13:38:55 XLON 548 1319277130971669
3.1090 13:40:33 XLON 131 1319277130971752
3.1090 13:45:51 XLON 1,691 1319277130972250
3.1100 13:54:38 XLON 1,267 1319277130973039
3.1100 13:54:38 XLON 486 1319277130973040
3.1100 13:54:38 XLON 750 1319277130973041
3.1100 13:54:38 XLON 472 1319277130973042
3.1100 14:00:28 XLON 2,138 1319277130973417
3.1100 14:00:28 XLON 1,267 1319277130973419
3.1100 14:00:29 XLON 1,267 1319277130973420
3.1100 14:00:29 XLON 510 1319277130973421
3.1090 14:00:30 XLON 2,082 1319277130973424
3.1100 14:00:30 XLON 624 1319277130973425
3.1100 14:00:30 XLON 1,267 1319277130973426
3.1100 14:00:30 XLON 567 1319277130973427
3.1100 14:03:48 XLON 129 1319277130973756
3.1110 14:07:13 XLON 1,414 1319277130974103
3.1110 14:07:13 XLON 711 1319277130974104
3.1110 14:07:19 XLON 1,267 1319277130974108
3.1110 14:07:19 XLON 360 1319277130974109
3.1110 14:08:30 XLON 476 1319277130974209
3.1110 14:09:21 XLON 1,267 1319277130974266
3.1100 14:09:35 XLON 2,135 1319277130974286
3.1090 14:09:35 XLON 1,897 1319277130974288
3.1090 14:09:35 XLON 198 1319277130974289
3.1080 14:11:07 XLON 2,163 1319277130974425
3.1080 14:11:07 XLON 1,267 1319277130974427
3.1080 14:11:07 XLON 519 1319277130974428
3.1070 14:11:07 XLON 2,117 1319277130974430
3.1060 14:11:07 XLON 1,621 1319277130974433
3.1060 14:11:07 XLON 512 1319277130974434
3.1060 14:11:11 XLON 748 1319277130974438
3.1060 14:11:11 XLON 748 1319277130974439
3.1070 14:12:32 XLON 494 1319277130974568
3.1070 14:14:24 XLON 2,127 1319277130974777
3.1070 14:16:33 XLON 2,182 1319277130975002
3.1060 14:17:03 XLON 937 1319277130975077
3.1060 14:17:03 XLON 1,232 1319277130975078
3.1070 14:17:03 XLON 1,267 1319277130975079
3.1070 14:17:03 XLON 605 1319277130975080
3.1080 14:18:30 XLON 2,120 1319277130975251
3.1070 14:20:41 XLON 1,612 1319277130975398
3.1070 14:23:30 XLON 474 1319277130975726
3.1090 14:26:03 XLON 1,600 1319277130975943
3.1090 14:26:03 XLON 493 1319277130975944
3.1090 14:26:52 XLON 1,800 1319277130976108
3.1080 14:27:33 XLON 2,190 1319277130976179
3.1070 14:27:33 XLON 2,006 1319277130976181
3.1070 14:27:33 XLON 152 1319277130976182
3.1070 14:27:33 XLON 1,300 1319277130976183
3.1070 14:27:33 XLON 748 1319277130976184
3.1060 14:28:03 XLON 2,103 1319277130976273
3.1060 14:28:03 XLON 1,600 1319277130976274
3.1070 14:28:03 XLON 1,267 1319277130976275
3.1070 14:28:03 XLON 108 1319277130976276
3.1050 14:30:00 XLON 1,208 1319277130976553
3.1060 14:30:01 XLON 2,157 1319277130976597
3.1050 14:30:05 XLON 947 1319277130976673
3.1050 14:30:05 XLON 1,800 1319277130976687
3.1050 14:30:08 XLON 1,267 1319277130976700
3.1040 14:30:10 XLON 2,093 1319277130976702
3.1040 14:30:14 XLON 2,120 1319277130976726
3.1040 14:30:39 XLON 2,179 1319277130976854
3.1050 14:30:39 XLON 65 1319277130976855
3.1050 14:30:39 XLON 609 1319277130976856
3.1050 14:30:39 XLON 748 1319277130976857
3.1050 14:30:39 XLON 202 1319277130976858
3.1060 14:31:57 XLON 1,267 1319277130977242
3.1050 14:32:40 XLON 2,176 1319277130977397
3.1050 14:32:40 XLON 860 1319277130977399
3.1060 14:32:40 XLON 1,267 1319277130977400
3.1060 14:32:40 XLON 486 1319277130977401
3.1060 14:32:40 XLON 10 1319277130977402
3.1060 14:32:40 XLON 352 1319277130977403
3.1050 14:32:52 XLON 1,267 1319277130977416
3.1050 14:32:52 XLON 510 1319277130977417
3.1050 14:32:59 XLON 268 1319277130977431
3.1040 14:33:09 XLON 2,117 1319277130977576
3.1040 14:33:09 XLON 1,267 1319277130977579
3.1040 14:33:09 XLON 1,943 1319277130977580
3.1070 14:35:37 XLON 750 1319277130978204
3.1070 14:35:37 XLON 1,267 1319277130978205
3.1100 14:37:59 XLON 2,087 1319277130978736
3.1090 14:38:56 XLON 2,180 1319277130978867
3.1100 14:38:56 XLON 1,267 1319277130978870
3.1100 14:38:56 XLON 542 1319277130978871
3.1100 14:38:56 XLON 878 1319277130978872
3.1100 14:38:56 XLON 288 1319277130978873
3.1080 14:41:20 XLON 2,087 1319277130979521
3.1090 14:41:20 XLON 1,267 1319277130979524
3.1090 14:41:20 XLON 1,708 1319277130979525
3.1070 14:41:20 XLON 2,169 1319277130979526
3.1100 14:46:12 XLON 2,090 1319277130980425
3.1100 14:46:36 XLON 2,100 1319277130980527
3.1100 14:47:34 XLON 2,083 1319277130980757
3.1090 14:47:59 XLON 2,154 1319277130980987
3.1090 14:47:59 XLON 1,710 1319277130980989
3.1080 14:48:05 XLON 23 1319277130981019
3.1080 14:48:05 XLON 2,091 1319277130981020
3.1100 14:49:48 XLON 66 1319277130981419
3.1100 14:49:48 XLON 24 1319277130981420
3.1100 14:49:48 XLON 2,000 1319277130981421
3.1110 14:51:22 XLON 2,169 1319277130981768
3.1100 14:51:41 XLON 2,080 1319277130981851
3.1090 14:51:41 XLON 2,104 1319277130981855
3.1080 14:54:15 XLON 2,177 1319277130982493
3.1080 14:54:15 XLON 199 1319277130982496
3.1090 14:54:15 XLON 941 1319277130982497
3.1070 14:54:52 XLON 180 1319277130982591
3.1070 14:54:52 XLON 1,958 1319277130982592
3.1060 14:54:52 XLON 2,151 1319277130982594
3.1060 14:54:56 XLON 2,100 1319277130982605
3.1080 14:56:14 XLON 2,132 1319277130982814
3.1070 14:57:20 XLON 2,127 1319277130983031
3.1060 14:57:20 XLON 2,145 1319277130983032
3.1060 15:00:22 XLON 2,141 1319277130983598
3.1070 15:02:13 XLON 2,110 1319277130983899
3.1090 15:03:10 XLON 627 1319277130984069
3.1090 15:03:10 XLON 1,545 1319277130984070
3.1080 15:05:01 XLON 2,107 1319277130984513
3.1070 15:05:01 XLON 2,162 1319277130984514
3.1060 15:05:01 XLON 2,112 1319277130984515
3.1050 15:05:10 XLON 2,155 1319277130984581
3.1040 15:05:10 XLON 181 1319277130984582
3.1040 15:05:10 XLON 272 1319277130984583
3.1040 15:05:10 XLON 28 1319277130984584
3.1040 15:05:10 XLON 1 1319277130984585
3.1040 15:05:10 XLON 1,648 1319277130984586
3.1080 15:09:23 XLON 2,161 1319277130985357
3.1070 15:09:23 XLON 2,130 1319277130985359
3.1060 15:10:02 XLON 2,111 1319277130985460
3.1050 15:10:02 XLON 2,111 1319277130985464
3.1070 15:11:45 XLON 579 1319277130985773
3.1070 15:11:45 XLON 1,508 1319277130985774
3.1080 15:17:03 XLON 519 1319277130986773
3.1080 15:17:03 XLON 750 1319277130986774
3.1080 15:17:03 XLON 1,267 1319277130986775
3.1080 15:17:03 XLON 1,673 1319277130986776
3.1080 15:19:12 XLON 2,166 1319277130987149
3.1130 15:25:43 XLON 2,115 1319277130988550
3.1140 15:29:23 XLON 2,114 1319277130989217
3.1130 15:29:23 XLON 2,158 1319277130989224
3.1120 15:29:23 XLON 2,189 1319277130989226
3.1110 15:29:39 XLON 2,125 1319277130989362
3.1160 15:34:51 XLON 2,102 1319277130990919
3.1160 15:35:04 XLON 7 1319277130990972
3.1150 15:35:04 XLON 951 1319277130990974
3.1150 15:35:04 XLON 1,217 1319277130990975
3.1160 15:35:04 XLON 1,800 1319277130990977
3.1160 15:35:04 XLON 523 1319277130990978
3.1160 15:35:04 XLON 652 1319277130990979
3.1140 15:36:29 XLON 2,128 1319277130991232
3.1130 15:36:30 XLON 367 1319277130991235
3.1150 15:42:02 XLON 764 1319277130992300
3.1150 15:42:02 XLON 1,400 1319277130992301
3.1140 15:42:11 XLON 2,164 1319277130992311
3.1130 15:43:56 XLON 1,792 1319277130992630
3.1150 15:45:17 XLON 2,031 1319277130992867
3.1150 15:45:17 XLON 82 1319277130992868
3.1160 15:45:26 XLON 746 1319277130992928
3.1160 15:47:12 XLON 2,179 1319277130993235
3.1160 15:54:30 XLON 1,267 1319277130994486
3.1150 15:54:48 XLON 2,154 1319277130994581
3.1190 15:56:39 XLON 2,146 1319277130994935
3.1210 15:56:44 XLON 982 1319277130994951
3.1210 15:56:49 XLON 934 1319277130994966
3.1210 15:56:52 XLON 972 1319277130994970
3.1210 15:57:02 XLON 941 1319277130994991
3.1210 15:57:40 XLON 1,518 1319277130995102
3.1210 15:57:40 XLON 650 1319277130995103
3.1210 15:59:03 XLON 1,700 1319277130995436
3.1210 15:59:03 XLON 60 1319277130995437
3.1200 15:59:04 XLON 2,153 1319277130995440
3.1190 15:59:04 XLON 2,139 1319277130995444
3.1180 15:59:04 XLON 2,176 1319277130995449
3.1220 15:59:58 XLON 2,098 1319277130995630
3.1210 15:59:58 XLON 2,186 1319277130995638
3.1210 15:59:58 XLON 1,267 1319277130995642
3.1210 15:59:58 XLON 748 1319277130995643
3.1210 15:59:59 XLON 1,267 1319277130995661
3.1200 15:59:59 XLON 1,403 1319277130995662
3.1200 15:59:59 XLON 702 1319277130995663
3.1190 15:59:59 XLON 2,127 1319277130995667
3.1190 16:00:31 XLON 1,267 1319277130995869
3.1190 16:00:31 XLON 954 1319277130995870
3.1190 16:00:31 XLON 754 1319277130995871
3.1190 16:00:32 XLON 94 1319277130995872
3.1180 16:00:43 XLON 2,151 1319277130995901
3.1180 16:00:43 XLON 591 1319277130995906
3.1180 16:00:43 XLON 1,267 1319277130995907
3.1180 16:00:43 XLON 1,117 1319277130995908
3.1180 16:00:43 XLON 1,267 1319277130995909
3.1180 16:00:46 XLON 2,010 1319277130995917
3.1180 16:00:46 XLON 965 1319277130995918
3.1180 16:00:46 XLON 302 1319277130995919
3.1190 16:01:27 XLON 2,131 1319277130996195
3.1200 16:02:03 XLON 1,759 1319277130996343
3.1200 16:02:03 XLON 405 1319277130996344
3.1200 16:02:03 XLON 2,100 1319277130996345
3.1200 16:02:03 XLON 875 1319277130996346
3.1200 16:02:29 XLON 1,200 1319277130996485
3.1200 16:02:29 XLON 1,267 1319277130996486
3.1200 16:02:29 XLON 508 1319277130996487
3.1190 16:02:30 XLON 2,087 1319277130996493
3.1180 16:02:30 XLON 2,117 1319277130996494
3.1180 16:04:13 XLON 134 1319277130996688
3.1180 16:04:13 XLON 1,758 1319277130996689
3.1190 16:05:41 XLON 2,173 1319277130997153
3.1190 16:05:41 XLON 1,585 1319277130997157
3.1190 16:05:41 XLON 529 1319277130997158
3.1190 16:05:41 XLON 73 1319277130997159
3.1190 16:05:41 XLON 788 1319277130997160
3.1180 16:05:45 XLON 2,186 1319277130997171
3.1180 16:07:23 XLON 67 1319277130997505
3.1180 16:07:23 XLON 1,585 1319277130997506
3.1180 16:07:23 XLON 95 1319277130997507
3.1170 16:07:23 XLON 2,096 1319277130997510
3.1180 16:10:32 XLON 1,585 1319277130998604
3.1180 16:10:32 XLON 1,225 1319277130998605
3.1180 16:10:32 XLON 165 1319277130998606
3.1180 16:10:32 XLON 192 1319277130998607
3.1180 16:10:32 XLON 1,585 1319277130998608
3.1180 16:10:32 XLON 1,198 1319277130998609
3.1180 16:10:40 XLON 1,147 1319277130998644
3.1170 16:10:44 XLON 2,152 1319277130998659
3.1160 16:11:01 XLON 2,127 1319277130998766
3.1170 16:14:52 XLON 607 1319277130999783
3.1170 16:14:52 XLON 1,579 1319277130999784
3.1170 16:15:20 XLON 1,585 1319277131000069
3.1170 16:15:20 XLON 468 1319277131000070
3.1160 16:15:23 XLON 2,097 1319277131000084
3.1170 16:15:23 XLON 1,585 1319277131000086
3.1170 16:15:23 XLON 471 1319277131000087
3.1170 16:15:23 XLON 919 1319277131000088
3.1190 16:19:47 XLON 2,128 1319277131001238
3.1190 16:19:47 XLON 1,984 1319277131001239
3.1190 16:19:47 XLON 255 1319277131001240
3.1180 16:19:52 XLON 2,167 1319277131001244
3.1190 16:19:52 XLON 1,984 1319277131001246
3.1190 16:19:52 XLON 991 1319277131001247
3.1180 16:21:29 XLON 2 1319277131001719
3.1190 16:22:49 XLON 1,900 1319277131002336
3.1190 16:22:49 XLON 1,075 1319277131002337
3.1190 16:23:33 XLON 2,155 1319277131002577
3.1190 16:23:57 XLON 1,984 1319277131002779
3.1190 16:23:57 XLON 991 1319277131002780
3.1180 16:23:57 XLON 2,086 1319277131002781
3.1180 16:23:58 XLON 1,984 1319277131002783
3.1180 16:23:58 XLON 748 1319277131002784
3.1180 16:23:58 XLON 243 1319277131002785
3.1180 16:24:06 XLON 1,984 1319277131002864
3.1200 16:24:49 XLON 1,984 1319277131003138
3.1190 16:24:49 XLON 2,094 1319277131003139
3.1180 16:25:25 XLON 2,092 1319277131003450
3.1180 16:25:25 XLON 614 1319277131003454
3.1180 16:25:25 XLON 1,984 1319277131003455
3.1180 16:25:25 XLON 377 1319277131003456
3.1170 16:25:25 XLON 763 1319277131003457
3.1180 16:25:48 XLON 1,620 1319277131003572
3.1180 16:25:48 XLON 1,355 1319277131003573
3.1180 16:25:48 XLON 629 1319277131003574
3.1180 16:25:48 XLON 1,650 1319277131003575
3.1170 16:25:48 XLON 1,380 1319277131003576
3.1160 16:25:48 XLON 2,105 1319277131003580
3.1150 16:26:52 XLON 1,785 1319277131004155
3.1150 16:27:14 XLON 1,756 1319277131004293
3.1140 16:27:14 XLON 1,130 1319277131004295
3.1130 16:27:15 XLON 1,125 1319277131004304
3.1160 16:28:13 XLON 1,163 1319277131004627
3.1150 16:29:00 XLON 1,136 1319277131005206
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Price GBP Time of each trade on 23 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0860 09:10:49 XLON 2,148 1319277130951292
3.0850 09:11:58 XLON 2,082 1319277130951375
3.0840 09:12:01 XLON 2,120 1319277130951387
3.0850 09:15:30 XLON 1,205 1319277130951717
3.0880 09:18:28 XLON 2,027 1319277130951992
3.0810 09:31:10 XLON 1,462 1319277130953212
3.0850 09:36:19 XLON 1,698 1319277130953633
3.0840 09:36:47 XLON 1,776 1319277130953656
3.0830 09:36:55 XLON 1,709 1319277130953667
3.0820 09:37:50 XLON 2,134 1319277130953745
3.0810 09:38:01 XLON 1,291 1319277130953773
3.0800 09:40:51 XLON 1,116 1319277130954020
3.0790 09:40:51 XLON 1,371 1319277130954021
3.0800 09:40:56 XLON 1,729 1319277130954032
3.0790 09:40:56 XLON 1,377 1319277130954033
3.0810 09:43:25 XLON 1,585 1319277130954156
3.0830 09:47:04 XLON 1,688 1319277130954493
3.0810 09:48:29 XLON 472 1319277130954683
3.0810 09:48:29 XLON 1,171 1319277130954684
3.0800 09:52:40 XLON 1,413 1319277130954951
3.0820 10:24:28 XLON 14 1319277130957620
3.0820 10:25:29 XLON 17 1319277130957687
3.0830 10:25:53 XLON 1,624 1319277130957699
3.0820 10:25:53 XLON 1,101 1319277130957700
3.0810 10:25:53 XLON 1,508 1319277130957706
3.0810 10:30:02 XLON 1,683 1319277130958015
3.0800 10:32:29 XLON 13 1319277130958196
3.0800 10:32:29 XLON 1,349 1319277130958197
3.0830 10:37:28 XLON 13 1319277130958559
3.0830 10:39:28 XLON 36 1319277130958680
3.0830 10:39:28 XLON 1,811 1319277130958681
3.0820 10:40:32 XLON 15 1319277130958735
3.0820 10:41:28 XLON 42 1319277130958891
3.0820 10:41:28 XLON 1,486 1319277130958892
3.0810 10:41:41 XLON 1,634 1319277130958909
3.0800 10:42:04 XLON 1,738 1319277130958927
3.0790 10:42:31 XLON 1,099 1319277130958960
3.0790 10:42:50 XLON 635 1319277130958987
3.0790 10:42:50 XLON 552 1319277130958988
3.0780 10:45:46 XLON 1,095 1319277130959327
3.0790 10:47:40 XLON 1,754 1319277130959446
3.0790 10:47:40 XLON 427 1319277130959447
3.0780 10:47:40 XLON 2,172 1319277130959448
3.0840 10:56:26 XLON 2,117 1319277130960105
3.0830 10:56:45 XLON 1,675 1319277130960147
3.0830 10:56:45 XLON 434 1319277130960148
3.0820 11:00:49 XLON 623 1319277130960552
3.0820 11:00:49 XLON 1,522 1319277130960553
3.0830 11:09:15 XLON 2,120 1319277130961101
3.0820 11:17:18 XLON 2,153 1319277130961706
3.0850 11:30:39 XLON 1,175 1319277130962835
3.0850 11:30:39 XLON 534 1319277130962836
3.0850 11:31:08 XLON 1,150 1319277130962884
3.0840 11:31:52 XLON 1,679 1319277130962958
3.0830 11:32:13 XLON 1,143 1319277130962977
3.0830 11:32:13 XLON 1,000 1319277130962978
3.0830 11:35:53 XLON 1,945 1319277130963227
3.0890 11:57:05 XLON 1,725 1319277130964456
3.0890 12:00:00 XLON 1,275 1319277130964746
3.0890 12:00:00 XLON 745 1319277130964747
3.0880 12:00:30 XLON 1,666 1319277130964796
3.0870 12:00:57 XLON 1,732 1319277130964818
3.0890 12:05:08 XLON 1,607 1319277130965140
3.0880 12:05:50 XLON 1,543 1319277130965200
3.0870 12:07:28 XLON 45 1319277130965295
3.0870 12:07:28 XLON 1,104 1319277130965296
3.0860 12:08:28 XLON 50 1319277130965348
3.0870 12:10:16 XLON 1,521 1319277130965466
3.0870 12:24:00 XLON 1,285 1319277130966129
3.0890 12:27:03 XLON 1,149 1319277130966405
3.0880 12:27:52 XLON 853 1319277130966420
3.0880 12:28:46 XLON 345 1319277130966467
3.0870 12:28:46 XLON 1,227 1319277130966468
3.0860 12:30:36 XLON 1,095 1319277130966559
3.0880 12:46:41 XLON 1,324 1319277130967560
3.0890 12:53:07 XLON 1,098 1319277130968176
3.0880 12:53:07 XLON 1,629 1319277130968177
3.0930 12:59:09 XLON 1,853 1319277130968562
3.0920 13:00:49 XLON 1,189 1319277130968732
3.0920 13:00:49 XLON 677 1319277130968733
3.0910 13:01:17 XLON 1,476 1319277130968754
3.0900 13:01:17 XLON 1,563 1319277130968757
3.0890 13:02:37 XLON 1,530 1319277130968830
3.0900 13:02:37 XLON 2,053 1319277130968841
3.0890 13:03:03 XLON 2,077 1319277130968875
3.0900 13:03:25 XLON 1,464 1319277130968891
3.0900 13:03:52 XLON 319 1319277130968919
3.0960 13:14:29 XLON 2,129 1319277130969529
3.0950 13:19:58 XLON 2,188 1319277130969970
3.0940 13:19:58 XLON 583 1319277130969973
3.0970 13:28:13 XLON 2,135 1319277130970584
3.0960 13:28:17 XLON 2,135 1319277130970587
3.0980 13:34:34 XLON 2,138 1319277130971214
3.1020 13:36:08 XLON 45 1319277130971379
3.1020 13:36:08 XLON 2,255 1319277130971380
3.1020 13:36:08 XLON 675 1319277130971381
3.1050 13:36:11 XLON 617 1319277130971384
3.1050 13:36:11 XLON 2,255 1319277130971385
3.1030 13:36:12 XLON 7 1319277130971387
3.1030 13:36:59 XLON 2,153 1319277130971454
3.1030 13:37:03 XLON 2,255 1319277130971456
3.1030 13:37:03 XLON 720 1319277130971457
3.1030 13:37:06 XLON 2,255 1319277130971459
3.1030 13:37:06 XLON 65 1319277130971460
3.1020 13:37:06 XLON 2,160 1319277130971461
3.1040 13:38:00 XLON 2,113 1319277130971597
3.1040 13:38:29 XLON 2,255 1319277130971627
3.1040 13:38:29 XLON 10 1319277130971628
3.1040 13:38:55 XLON 10 1319277130971668
3.1040 13:38:55 XLON 548 1319277130971669
3.1090 13:40:33 XLON 131 1319277130971752
3.1090 13:45:51 XLON 1,691 1319277130972250
3.1100 13:54:38 XLON 1,267 1319277130973039
3.1100 13:54:38 XLON 486 1319277130973040
3.1100 13:54:38 XLON 750 1319277130973041
3.1100 13:54:38 XLON 472 1319277130973042
3.1100 14:00:28 XLON 2,138 1319277130973417
3.1100 14:00:28 XLON 1,267 1319277130973419
3.1100 14:00:29 XLON 1,267 1319277130973420
3.1100 14:00:29 XLON 510 1319277130973421
3.1090 14:00:30 XLON 2,082 1319277130973424
3.1100 14:00:30 XLON 624 1319277130973425
3.1100 14:00:30 XLON 1,267 1319277130973426
3.1100 14:00:30 XLON 567 1319277130973427
3.1100 14:03:48 XLON 129 1319277130973756
3.1110 14:07:13 XLON 1,414 1319277130974103
3.1110 14:07:13 XLON 711 1319277130974104
3.1110 14:07:19 XLON 1,267 1319277130974108
3.1110 14:07:19 XLON 360 1319277130974109
3.1110 14:08:30 XLON 476 1319277130974209
3.1110 14:09:21 XLON 1,267 1319277130974266
3.1100 14:09:35 XLON 2,135 1319277130974286
3.1090 14:09:35 XLON 1,897 1319277130974288
3.1090 14:09:35 XLON 198 1319277130974289
3.1080 14:11:07 XLON 2,163 1319277130974425
3.1080 14:11:07 XLON 1,267 1319277130974427
3.1080 14:11:07 XLON 519 1319277130974428
3.1070 14:11:07 XLON 2,117 1319277130974430
3.1060 14:11:07 XLON 1,621 1319277130974433
3.1060 14:11:07 XLON 512 1319277130974434
3.1060 14:11:11 XLON 748 1319277130974438
3.1060 14:11:11 XLON 748 1319277130974439
3.1070 14:12:32 XLON 494 1319277130974568
3.1070 14:14:24 XLON 2,127 1319277130974777
3.1070 14:16:33 XLON 2,182 1319277130975002
3.1060 14:17:03 XLON 937 1319277130975077
3.1060 14:17:03 XLON 1,232 1319277130975078
3.1070 14:17:03 XLON 1,267 1319277130975079
3.1070 14:17:03 XLON 605 1319277130975080
3.1080 14:18:30 XLON 2,120 1319277130975251
3.1070 14:20:41 XLON 1,612 1319277130975398
3.1070 14:23:30 XLON 474 1319277130975726
3.1090 14:26:03 XLON 1,600 1319277130975943
3.1090 14:26:03 XLON 493 1319277130975944
3.1090 14:26:52 XLON 1,800 1319277130976108
3.1080 14:27:33 XLON 2,190 1319277130976179
3.1070 14:27:33 XLON 2,006 1319277130976181
3.1070 14:27:33 XLON 152 1319277130976182
3.1070 14:27:33 XLON 1,300 1319277130976183
3.1070 14:27:33 XLON 748 1319277130976184
3.1060 14:28:03 XLON 2,103 1319277130976273
3.1060 14:28:03 XLON 1,600 1319277130976274
3.1070 14:28:03 XLON 1,267 1319277130976275
3.1070 14:28:03 XLON 108 1319277130976276
3.1050 14:30:00 XLON 1,208 1319277130976553
3.1060 14:30:01 XLON 2,157 1319277130976597
3.1050 14:30:05 XLON 947 1319277130976673
3.1050 14:30:05 XLON 1,800 1319277130976687
3.1050 14:30:08 XLON 1,267 1319277130976700
3.1040 14:30:10 XLON 2,093 1319277130976702
3.1040 14:30:14 XLON 2,120 1319277130976726
3.1040 14:30:39 XLON 2,179 1319277130976854
3.1050 14:30:39 XLON 65 1319277130976855
3.1050 14:30:39 XLON 609 1319277130976856
3.1050 14:30:39 XLON 748 1319277130976857
3.1050 14:30:39 XLON 202 1319277130976858
3.1060 14:31:57 XLON 1,267 1319277130977242
3.1050 14:32:40 XLON 2,176 1319277130977397
3.1050 14:32:40 XLON 860 1319277130977399
3.1060 14:32:40 XLON 1,267 1319277130977400
3.1060 14:32:40 XLON 486 1319277130977401
3.1060 14:32:40 XLON 10 1319277130977402
3.1060 14:32:40 XLON 352 1319277130977403
3.1050 14:32:52 XLON 1,267 1319277130977416
3.1050 14:32:52 XLON 510 1319277130977417
3.1050 14:32:59 XLON 268 1319277130977431
3.1040 14:33:09 XLON 2,117 1319277130977576
3.1040 14:33:09 XLON 1,267 1319277130977579
3.1040 14:33:09 XLON 1,943 1319277130977580
3.1070 14:35:37 XLON 750 1319277130978204
3.1070 14:35:37 XLON 1,267 1319277130978205
3.1100 14:37:59 XLON 2,087 1319277130978736
3.1090 14:38:56 XLON 2,180 1319277130978867
3.1100 14:38:56 XLON 1,267 1319277130978870
3.1100 14:38:56 XLON 542 1319277130978871
3.1100 14:38:56 XLON 878 1319277130978872
3.1100 14:38:56 XLON 288 1319277130978873
3.1080 14:41:20 XLON 2,087 1319277130979521
3.1090 14:41:20 XLON 1,267 1319277130979524
3.1090 14:41:20 XLON 1,708 1319277130979525
3.1070 14:41:20 XLON 2,169 1319277130979526
3.1100 14:46:12 XLON 2,090 1319277130980425
3.1100 14:46:36 XLON 2,100 1319277130980527
3.1100 14:47:34 XLON 2,083 1319277130980757
3.1090 14:47:59 XLON 2,154 1319277130980987
3.1090 14:47:59 XLON 1,710 1319277130980989
3.1080 14:48:05 XLON 23 1319277130981019
3.1080 14:48:05 XLON 2,091 1319277130981020
3.1100 14:49:48 XLON 66 1319277130981419
3.1100 14:49:48 XLON 24 1319277130981420
3.1100 14:49:48 XLON 2,000 1319277130981421
3.1110 14:51:22 XLON 2,169 1319277130981768
3.1100 14:51:41 XLON 2,080 1319277130981851
3.1090 14:51:41 XLON 2,104 1319277130981855
3.1080 14:54:15 XLON 2,177 1319277130982493
3.1080 14:54:15 XLON 199 1319277130982496
3.1090 14:54:15 XLON 941 1319277130982497
3.1070 14:54:52 XLON 180 1319277130982591
3.1070 14:54:52 XLON 1,958 1319277130982592
3.1060 14:54:52 XLON 2,151 1319277130982594
3.1060 14:54:56 XLON 2,100 1319277130982605
3.1080 14:56:14 XLON 2,132 1319277130982814
3.1070 14:57:20 XLON 2,127 1319277130983031
3.1060 14:57:20 XLON 2,145 1319277130983032
3.1060 15:00:22 XLON 2,141 1319277130983598
3.1070 15:02:13 XLON 2,110 1319277130983899
3.1090 15:03:10 XLON 627 1319277130984069
3.1090 15:03:10 XLON 1,545 1319277130984070
3.1080 15:05:01 XLON 2,107 1319277130984513
3.1070 15:05:01 XLON 2,162 1319277130984514
3.1060 15:05:01 XLON 2,112 1319277130984515
3.1050 15:05:10 XLON 2,155 1319277130984581
3.1040 15:05:10 XLON 181 1319277130984582
3.1040 15:05:10 XLON 272 1319277130984583
3.1040 15:05:10 XLON 28 1319277130984584
3.1040 15:05:10 XLON 1 1319277130984585
3.1040 15:05:10 XLON 1,648 1319277130984586
3.1080 15:09:23 XLON 2,161 1319277130985357
3.1070 15:09:23 XLON 2,130 1319277130985359
3.1060 15:10:02 XLON 2,111 1319277130985460
3.1050 15:10:02 XLON 2,111 1319277130985464
3.1070 15:11:45 XLON 579 1319277130985773
3.1070 15:11:45 XLON 1,508 1319277130985774
3.1080 15:17:03 XLON 519 1319277130986773
3.1080 15:17:03 XLON 750 1319277130986774
3.1080 15:17:03 XLON 1,267 1319277130986775
3.1080 15:17:03 XLON 1,673 1319277130986776
3.1080 15:19:12 XLON 2,166 1319277130987149
3.1130 15:25:43 XLON 2,115 1319277130988550
3.1140 15:29:23 XLON 2,114 1319277130989217
3.1130 15:29:23 XLON 2,158 1319277130989224
3.1120 15:29:23 XLON 2,189 1319277130989226
3.1110 15:29:39 XLON 2,125 1319277130989362
3.1160 15:34:51 XLON 2,102 1319277130990919
3.1160 15:35:04 XLON 7 1319277130990972
3.1150 15:35:04 XLON 951 1319277130990974
3.1150 15:35:04 XLON 1,217 1319277130990975
3.1160 15:35:04 XLON 1,800 1319277130990977
3.1160 15:35:04 XLON 523 1319277130990978
3.1160 15:35:04 XLON 652 1319277130990979
3.1140 15:36:29 XLON 2,128 1319277130991232
3.1130 15:36:30 XLON 367 1319277130991235
3.1150 15:42:02 XLON 764 1319277130992300
3.1150 15:42:02 XLON 1,400 1319277130992301
3.1140 15:42:11 XLON 2,164 1319277130992311
3.1130 15:43:56 XLON 1,792 1319277130992630
3.1150 15:45:17 XLON 2,031 1319277130992867
3.1150 15:45:17 XLON 82 1319277130992868
3.1160 15:45:26 XLON 746 1319277130992928
3.1160 15:47:12 XLON 2,179 1319277130993235
3.1160 15:54:30 XLON 1,267 1319277130994486
3.1150 15:54:48 XLON 2,154 1319277130994581
3.1190 15:56:39 XLON 2,146 1319277130994935
3.1210 15:56:44 XLON 982 1319277130994951
3.1210 15:56:49 XLON 934 1319277130994966
3.1210 15:56:52 XLON 972 1319277130994970
3.1210 15:57:02 XLON 941 1319277130994991
3.1210 15:57:40 XLON 1,518 1319277130995102
3.1210 15:57:40 XLON 650 1319277130995103
3.1210 15:59:03 XLON 1,700 1319277130995436
3.1210 15:59:03 XLON 60 1319277130995437
3.1200 15:59:04 XLON 2,153 1319277130995440
3.1190 15:59:04 XLON 2,139 1319277130995444
3.1180 15:59:04 XLON 2,176 1319277130995449
3.1220 15:59:58 XLON 2,098 1319277130995630
3.1210 15:59:58 XLON 2,186 1319277130995638
3.1210 15:59:58 XLON 1,267 1319277130995642
3.1210 15:59:58 XLON 748 1319277130995643
3.1210 15:59:59 XLON 1,267 1319277130995661
3.1200 15:59:59 XLON 1,403 1319277130995662
3.1200 15:59:59 XLON 702 1319277130995663
3.1190 15:59:59 XLON 2,127 1319277130995667
3.1190 16:00:31 XLON 1,267 1319277130995869
3.1190 16:00:31 XLON 954 1319277130995870
3.1190 16:00:31 XLON 754 1319277130995871
3.1190 16:00:32 XLON 94 1319277130995872
3.1180 16:00:43 XLON 2,151 1319277130995901
3.1180 16:00:43 XLON 591 1319277130995906
3.1180 16:00:43 XLON 1,267 1319277130995907
3.1180 16:00:43 XLON 1,117 1319277130995908
3.1180 16:00:43 XLON 1,267 1319277130995909
3.1180 16:00:46 XLON 2,010 1319277130995917
3.1180 16:00:46 XLON 965 1319277130995918
3.1180 16:00:46 XLON 302 1319277130995919
3.1190 16:01:27 XLON 2,131 1319277130996195
3.1200 16:02:03 XLON 1,759 1319277130996343
3.1200 16:02:03 XLON 405 1319277130996344
3.1200 16:02:03 XLON 2,100 1319277130996345
3.1200 16:02:03 XLON 875 1319277130996346
3.1200 16:02:29 XLON 1,200 1319277130996485
3.1200 16:02:29 XLON 1,267 1319277130996486
3.1200 16:02:29 XLON 508 1319277130996487
3.1190 16:02:30 XLON 2,087 1319277130996493
3.1180 16:02:30 XLON 2,117 1319277130996494
3.1180 16:04:13 XLON 134 1319277130996688
3.1180 16:04:13 XLON 1,758 1319277130996689
3.1190 16:05:41 XLON 2,173 1319277130997153
3.1190 16:05:41 XLON 1,585 1319277130997157
3.1190 16:05:41 XLON 529 1319277130997158
3.1190 16:05:41 XLON 73 1319277130997159
3.1190 16:05:41 XLON 788 1319277130997160
3.1180 16:05:45 XLON 2,186 1319277130997171
3.1180 16:07:23 XLON 67 1319277130997505
3.1180 16:07:23 XLON 1,585 1319277130997506
3.1180 16:07:23 XLON 95 1319277130997507
3.1170 16:07:23 XLON 2,096 1319277130997510
3.1180 16:10:32 XLON 1,585 1319277130998604
3.1180 16:10:32 XLON 1,225 1319277130998605
3.1180 16:10:32 XLON 165 1319277130998606
3.1180 16:10:32 XLON 192 1319277130998607
3.1180 16:10:32 XLON 1,585 1319277130998608
3.1180 16:10:32 XLON 1,198 1319277130998609
3.1180 16:10:40 XLON 1,147 1319277130998644
3.1170 16:10:44 XLON 2,152 1319277130998659
3.1160 16:11:01 XLON 2,127 1319277130998766
3.1170 16:14:52 XLON 607 1319277130999783
3.1170 16:14:52 XLON 1,579 1319277130999784
3.1170 16:15:20 XLON 1,585 1319277131000069
3.1170 16:15:20 XLON 468 1319277131000070
3.1160 16:15:23 XLON 2,097 1319277131000084
3.1170 16:15:23 XLON 1,585 1319277131000086
3.1170 16:15:23 XLON 471 1319277131000087
3.1170 16:15:23 XLON 919 1319277131000088
3.1190 16:19:47 XLON 2,128 1319277131001238
3.1190 16:19:47 XLON 1,984 1319277131001239
3.1190 16:19:47 XLON 255 1319277131001240
3.1180 16:19:52 XLON 2,167 1319277131001244
3.1190 16:19:52 XLON 1,984 1319277131001246
3.1190 16:19:52 XLON 991 1319277131001247
3.1180 16:21:29 XLON 2 1319277131001719
3.1190 16:22:49 XLON 1,900 1319277131002336
3.1190 16:22:49 XLON 1,075 1319277131002337
3.1190 16:23:33 XLON 2,155 1319277131002577
3.1190 16:23:57 XLON 1,984 1319277131002779
3.1190 16:23:57 XLON 991 1319277131002780
3.1180 16:23:57 XLON 2,086 1319277131002781
3.1180 16:23:58 XLON 1,984 1319277131002783
3.1180 16:23:58 XLON 748 1319277131002784
3.1180 16:23:58 XLON 243 1319277131002785
3.1180 16:24:06 XLON 1,984 1319277131002864
3.1200 16:24:49 XLON 1,984 1319277131003138
3.1190 16:24:49 XLON 2,094 1319277131003139
3.1180 16:25:25 XLON 2,092 1319277131003450
3.1180 16:25:25 XLON 614 1319277131003454
3.1180 16:25:25 XLON 1,984 1319277131003455
3.1180 16:25:25 XLON 377 1319277131003456
3.1170 16:25:25 XLON 763 1319277131003457
3.1180 16:25:48 XLON 1,620 1319277131003572
3.1180 16:25:48 XLON 1,355 1319277131003573
3.1180 16:25:48 XLON 629 1319277131003574
3.1180 16:25:48 XLON 1,650 1319277131003575
3.1170 16:25:48 XLON 1,380 1319277131003576
3.1160 16:25:48 XLON 2,105 1319277131003580
3.1150 16:26:52 XLON 1,785 1319277131004155
3.1150 16:27:14 XLON 1,756 1319277131004293
3.1140 16:27:14 XLON 1,130 1319277131004295
3.1130 16:27:15 XLON 1,125 1319277131004304
3.1160 16:28:13 XLON 1,163 1319277131004627
3.1150 16:29:00 XLON 1,136 1319277131005206
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Price GBP Time of each trade on 23 Oct 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0860 09:10:49 XLON 2,148 1319277130951292
3.0850 09:11:58 XLON 2,082 1319277130951375
3.0840 09:12:01 XLON 2,120 1319277130951387
3.0850 09:15:30 XLON 1,205 1319277130951717
3.0880 09:18:28 XLON 2,027 1319277130951992
3.0810 09:31:10 XLON 1,462 1319277130953212
3.0850 09:36:19 XLON 1,698 1319277130953633
3.0840 09:36:47 XLON 1,776 1319277130953656
3.0830 09:36:55 XLON 1,709 1319277130953667
3.0820 09:37:50 XLON 2,134 1319277130953745
3.0810 09:38:01 XLON 1,291 1319277130953773
3.0800 09:40:51 XLON 1,116 1319277130954020
3.0790 09:40:51 XLON 1,371 1319277130954021
3.0800 09:40:56 XLON 1,729 1319277130954032
3.0790 09:40:56 XLON 1,377 1319277130954033
3.0810 09:43:25 XLON 1,585 1319277130954156
3.0830 09:47:04 XLON 1,688 1319277130954493
3.0810 09:48:29 XLON 472 1319277130954683
3.0810 09:48:29 XLON 1,171 1319277130954684
3.0800 09:52:40 XLON 1,413 1319277130954951
3.0820 10:24:28 XLON 14 1319277130957620
3.0820 10:25:29 XLON 17 1319277130957687
3.0830 10:25:53 XLON 1,624 1319277130957699
3.0820 10:25:53 XLON 1,101 1319277130957700
3.0810 10:25:53 XLON 1,508 1319277130957706
3.0810 10:30:02 XLON 1,683 1319277130958015
3.0800 10:32:29 XLON 13 1319277130958196
3.0800 10:32:29 XLON 1,349 1319277130958197
3.0830 10:37:28 XLON 13 1319277130958559
3.0830 10:39:28 XLON 36 1319277130958680
3.0830 10:39:28 XLON 1,811 1319277130958681
3.0820 10:40:32 XLON 15 1319277130958735
3.0820 10:41:28 XLON 42 1319277130958891
3.0820 10:41:28 XLON 1,486 1319277130958892
3.0810 10:41:41 XLON 1,634 1319277130958909
3.0800 10:42:04 XLON 1,738 1319277130958927
3.0790 10:42:31 XLON 1,099 1319277130958960
3.0790 10:42:50 XLON 635 1319277130958987
3.0790 10:42:50 XLON 552 1319277130958988
3.0780 10:45:46 XLON 1,095 1319277130959327
3.0790 10:47:40 XLON 1,754 1319277130959446
3.0790 10:47:40 XLON 427 1319277130959447
3.0780 10:47:40 XLON 2,172 1319277130959448
3.0840 10:56:26 XLON 2,117 1319277130960105
3.0830 10:56:45 XLON 1,675 1319277130960147
3.0830 10:56:45 XLON 434 1319277130960148
3.0820 11:00:49 XLON 623 1319277130960552
3.0820 11:00:49 XLON 1,522 1319277130960553
3.0830 11:09:15 XLON 2,120 1319277130961101
3.0820 11:17:18 XLON 2,153 1319277130961706
3.0850 11:30:39 XLON 1,175 1319277130962835
3.0850 11:30:39 XLON 534 1319277130962836
3.0850 11:31:08 XLON 1,150 1319277130962884
3.0840 11:31:52 XLON 1,679 1319277130962958
3.0830 11:32:13 XLON 1,143 1319277130962977
3.0830 11:32:13 XLON 1,000 1319277130962978
3.0830 11:35:53 XLON 1,945 1319277130963227
3.0890 11:57:05 XLON 1,725 1319277130964456
3.0890 12:00:00 XLON 1,275 1319277130964746
3.0890 12:00:00 XLON 745 1319277130964747
3.0880 12:00:30 XLON 1,666 1319277130964796
3.0870 12:00:57 XLON 1,732 1319277130964818
3.0890 12:05:08 XLON 1,607 1319277130965140
3.0880 12:05:50 XLON 1,543 1319277130965200
3.0870 12:07:28 XLON 45 1319277130965295
3.0870 12:07:28 XLON 1,104 1319277130965296
3.0860 12:08:28 XLON 50 1319277130965348
3.0870 12:10:16 XLON 1,521 1319277130965466
3.0870 12:24:00 XLON 1,285 1319277130966129
3.0890 12:27:03 XLON 1,149 1319277130966405
3.0880 12:27:52 XLON 853 1319277130966420
3.0880 12:28:46 XLON 345 1319277130966467
3.0870 12:28:46 XLON 1,227 1319277130966468
3.0860 12:30:36 XLON 1,095 1319277130966559
3.0880 12:46:41 XLON 1,324 1319277130967560
3.0890 12:53:07 XLON 1,098 1319277130968176
3.0880 12:53:07 XLON 1,629 1319277130968177
3.0930 12:59:09 XLON 1,853 1319277130968562
3.0920 13:00:49 XLON 1,189 1319277130968732
3.0920 13:00:49 XLON 677 1319277130968733
3.0910 13:01:17 XLON 1,476 1319277130968754
3.0900 13:01:17 XLON 1,563 1319277130968757
3.0890 13:02:37 XLON 1,530 1319277130968830
3.0900 13:02:37 XLON 2,053 1319277130968841
3.0890 13:03:03 XLON 2,077 1319277130968875
3.0900 13:03:25 XLON 1,464 1319277130968891
3.0900 13:03:52 XLON 319 1319277130968919
3.0960 13:14:29 XLON 2,129 1319277130969529
3.0950 13:19:58 XLON 2,188 1319277130969970
3.0940 13:19:58 XLON 583 1319277130969973
3.0970 13:28:13 XLON 2,135 1319277130970584
3.0960 13:28:17 XLON 2,135 1319277130970587
3.0980 13:34:34 XLON 2,138 1319277130971214
3.1020 13:36:08 XLON 45 1319277130971379
3.1020 13:36:08 XLON 2,255 1319277130971380
3.1020 13:36:08 XLON 675 1319277130971381
3.1050 13:36:11 XLON 617 1319277130971384
3.1050 13:36:11 XLON 2,255 1319277130971385
3.1030 13:36:12 XLON 7 1319277130971387
3.1030 13:36:59 XLON 2,153 1319277130971454
3.1030 13:37:03 XLON 2,255 1319277130971456
3.1030 13:37:03 XLON 720 1319277130971457
3.1030 13:37:06 XLON 2,255 1319277130971459
3.1030 13:37:06 XLON 65 1319277130971460
3.1020 13:37:06 XLON 2,160 1319277130971461
3.1040 13:38:00 XLON 2,113 1319277130971597
3.1040 13:38:29 XLON 2,255 1319277130971627
3.1040 13:38:29 XLON 10 1319277130971628
3.1040 13:38:55 XLON 10 1319277130971668
3.1040 13:38:55 XLON 548 1319277130971669
3.1090 13:40:33 XLON 131 1319277130971752
3.1090 13:45:51 XLON 1,691 1319277130972250
3.1100 13:54:38 XLON 1,267 1319277130973039
3.1100 13:54:38 XLON 486 1319277130973040
3.1100 13:54:38 XLON 750 1319277130973041
3.1100 13:54:38 XLON 472 1319277130973042
3.1100 14:00:28 XLON 2,138 1319277130973417
3.1100 14:00:28 XLON 1,267 1319277130973419
3.1100 14:00:29 XLON 1,267 1319277130973420
3.1100 14:00:29 XLON 510 1319277130973421
3.1090 14:00:30 XLON 2,082 1319277130973424
3.1100 14:00:30 XLON 624 1319277130973425
3.1100 14:00:30 XLON 1,267 1319277130973426
3.1100 14:00:30 XLON 567 1319277130973427
3.1100 14:03:48 XLON 129 1319277130973756
3.1110 14:07:13 XLON 1,414 1319277130974103
3.1110 14:07:13 XLON 711 1319277130974104
3.1110 14:07:19 XLON 1,267 1319277130974108
3.1110 14:07:19 XLON 360 1319277130974109
3.1110 14:08:30 XLON 476 1319277130974209
3.1110 14:09:21 XLON 1,267 1319277130974266
3.1100 14:09:35 XLON 2,135 1319277130974286
3.1090 14:09:35 XLON 1,897 1319277130974288
3.1090 14:09:35 XLON 198 1319277130974289
3.1080 14:11:07 XLON 2,163 1319277130974425
3.1080 14:11:07 XLON 1,267 1319277130974427
3.1080 14:11:07 XLON 519 1319277130974428
3.1070 14:11:07 XLON 2,117 1319277130974430
3.1060 14:11:07 XLON 1,621 1319277130974433
3.1060 14:11:07 XLON 512 1319277130974434
3.1060 14:11:11 XLON 748 1319277130974438
3.1060 14:11:11 XLON 748 1319277130974439
3.1070 14:12:32 XLON 494 1319277130974568
3.1070 14:14:24 XLON 2,127 1319277130974777
3.1070 14:16:33 XLON 2,182 1319277130975002
3.1060 14:17:03 XLON 937 1319277130975077
3.1060 14:17:03 XLON 1,232 1319277130975078
3.1070 14:17:03 XLON 1,267 1319277130975079
3.1070 14:17:03 XLON 605 1319277130975080
3.1080 14:18:30 XLON 2,120 1319277130975251
3.1070 14:20:41 XLON 1,612 1319277130975398
3.1070 14:23:30 XLON 474 1319277130975726
3.1090 14:26:03 XLON 1,600 1319277130975943
3.1090 14:26:03 XLON 493 1319277130975944
3.1090 14:26:52 XLON 1,800 1319277130976108
3.1080 14:27:33 XLON 2,190 1319277130976179
3.1070 14:27:33 XLON 2,006 1319277130976181
3.1070 14:27:33 XLON 152 1319277130976182
3.1070 14:27:33 XLON 1,300 1319277130976183
3.1070 14:27:33 XLON 748 1319277130976184
3.1060 14:28:03 XLON 2,103 1319277130976273
3.1060 14:28:03 XLON 1,600 1319277130976274
3.1070 14:28:03 XLON 1,267 1319277130976275
3.1070 14:28:03 XLON 108 1319277130976276
3.1050 14:30:00 XLON 1,208 1319277130976553
3.1060 14:30:01 XLON 2,157 1319277130976597
3.1050 14:30:05 XLON 947 1319277130976673
3.1050 14:30:05 XLON 1,800 1319277130976687
3.1050 14:30:08 XLON 1,267 1319277130976700
3.1040 14:30:10 XLON 2,093 1319277130976702
3.1040 14:30:14 XLON 2,120 1319277130976726
3.1040 14:30:39 XLON 2,179 1319277130976854
3.1050 14:30:39 XLON 65 1319277130976855
3.1050 14:30:39 XLON 609 1319277130976856
3.1050 14:30:39 XLON 748 1319277130976857
3.1050 14:30:39 XLON 202 1319277130976858
3.1060 14:31:57 XLON 1,267 1319277130977242
3.1050 14:32:40 XLON 2,176 1319277130977397
3.1050 14:32:40 XLON 860 1319277130977399
3.1060 14:32:40 XLON 1,267 1319277130977400
3.1060 14:32:40 XLON 486 1319277130977401
3.1060 14:32:40 XLON 10 1319277130977402
3.1060 14:32:40 XLON 352 1319277130977403
3.1050 14:32:52 XLON 1,267 1319277130977416
3.1050 14:32:52 XLON 510 1319277130977417
3.1050 14:32:59 XLON 268 1319277130977431
3.1040 14:33:09 XLON 2,117 1319277130977576
3.1040 14:33:09 XLON 1,267 1319277130977579
3.1040 14:33:09 XLON 1,943 1319277130977580
3.1070 14:35:37 XLON 750 1319277130978204
3.1070 14:35:37 XLON 1,267 1319277130978205
3.1100 14:37:59 XLON 2,087 1319277130978736
3.1090 14:38:56 XLON 2,180 1319277130978867
3.1100 14:38:56 XLON 1,267 1319277130978870
3.1100 14:38:56 XLON 542 1319277130978871
3.1100 14:38:56 XLON 878 1319277130978872
3.1100 14:38:56 XLON 288 1319277130978873
3.1080 14:41:20 XLON 2,087 1319277130979521
3.1090 14:41:20 XLON 1,267 1319277130979524
3.1090 14:41:20 XLON 1,708 1319277130979525
3.1070 14:41:20 XLON 2,169 1319277130979526
3.1100 14:46:12 XLON 2,090 1319277130980425
3.1100 14:46:36 XLON 2,100 1319277130980527
3.1100 14:47:34 XLON 2,083 1319277130980757
3.1090 14:47:59 XLON 2,154 1319277130980987
3.1090 14:47:59 XLON 1,710 1319277130980989
3.1080 14:48:05 XLON 23 1319277130981019
3.1080 14:48:05 XLON 2,091 1319277130981020
3.1100 14:49:48 XLON 66 1319277130981419
3.1100 14:49:48 XLON 24 1319277130981420
3.1100 14:49:48 XLON 2,000 1319277130981421
3.1110 14:51:22 XLON 2,169 1319277130981768
3.1100 14:51:41 XLON 2,080 1319277130981851
3.1090 14:51:41 XLON 2,104 1319277130981855
3.1080 14:54:15 XLON 2,177 1319277130982493
3.1080 14:54:15 XLON 199 1319277130982496
3.1090 14:54:15 XLON 941 1319277130982497
3.1070 14:54:52 XLON 180 1319277130982591
3.1070 14:54:52 XLON 1,958 1319277130982592
3.1060 14:54:52 XLON 2,151 1319277130982594
3.1060 14:54:56 XLON 2,100 1319277130982605
3.1080 14:56:14 XLON 2,132 1319277130982814
3.1070 14:57:20 XLON 2,127 1319277130983031
3.1060 14:57:20 XLON 2,145 1319277130983032
3.1060 15:00:22 XLON 2,141 1319277130983598
3.1070 15:02:13 XLON 2,110 1319277130983899
3.1090 15:03:10 XLON 627 1319277130984069
3.1090 15:03:10 XLON 1,545 1319277130984070
3.1080 15:05:01 XLON 2,107 1319277130984513
3.1070 15:05:01 XLON 2,162 1319277130984514
3.1060 15:05:01 XLON 2,112 1319277130984515
3.1050 15:05:10 XLON 2,155 1319277130984581
3.1040 15:05:10 XLON 181 1319277130984582
3.1040 15:05:10 XLON 272 1319277130984583
3.1040 15:05:10 XLON 28 1319277130984584
3.1040 15:05:10 XLON 1 1319277130984585
3.1040 15:05:10 XLON 1,648 1319277130984586
3.1080 15:09:23 XLON 2,161 1319277130985357
3.1070 15:09:23 XLON 2,130 1319277130985359
3.1060 15:10:02 XLON 2,111 1319277130985460
3.1050 15:10:02 XLON 2,111 1319277130985464
3.1070 15:11:45 XLON 579 1319277130985773
3.1070 15:11:45 XLON 1,508 1319277130985774
3.1080 15:17:03 XLON 519 1319277130986773
3.1080 15:17:03 XLON 750 1319277130986774
3.1080 15:17:03 XLON 1,267 1319277130986775
3.1080 15:17:03 XLON 1,673 1319277130986776
3.1080 15:19:12 XLON 2,166 1319277130987149
3.1130 15:25:43 XLON 2,115 1319277130988550
3.1140 15:29:23 XLON 2,114 1319277130989217
3.1130 15:29:23 XLON 2,158 1319277130989224
3.1120 15:29:23 XLON 2,189 1319277130989226
3.1110 15:29:39 XLON 2,125 1319277130989362
3.1160 15:34:51 XLON 2,102 1319277130990919
3.1160 15:35:04 XLON 7 1319277130990972
3.1150 15:35:04 XLON 951 1319277130990974
3.1150 15:35:04 XLON 1,217 1319277130990975
3.1160 15:35:04 XLON 1,800 1319277130990977
3.1160 15:35:04 XLON 523 1319277130990978
3.1160 15:35:04 XLON 652 1319277130990979
3.1140 15:36:29 XLON 2,128 1319277130991232
3.1130 15:36:30 XLON 367 1319277130991235
3.1150 15:42:02 XLON 764 1319277130992300
3.1150 15:42:02 XLON 1,400 1319277130992301
3.1140 15:42:11 XLON 2,164 1319277130992311
3.1130 15:43:56 XLON 1,792 1319277130992630
3.1150 15:45:17 XLON 2,031 1319277130992867
3.1150 15:45:17 XLON 82 1319277130992868
3.1160 15:45:26 XLON 746 1319277130992928
3.1160 15:47:12 XLON 2,179 1319277130993235
3.1160 15:54:30 XLON 1,267 1319277130994486
3.1150 15:54:48 XLON 2,154 1319277130994581
3.1190 15:56:39 XLON 2,146 1319277130994935
3.1210 15:56:44 XLON 982 1319277130994951
3.1210 15:56:49 XLON 934 1319277130994966
3.1210 15:56:52 XLON 972 1319277130994970
3.1210 15:57:02 XLON 941 1319277130994991
3.1210 15:57:40 XLON 1,518 1319277130995102
3.1210 15:57:40 XLON 650 1319277130995103
3.1210 15:59:03 XLON 1,700 1319277130995436
3.1210 15:59:03 XLON 60 1319277130995437
3.1200 15:59:04 XLON 2,153 1319277130995440
3.1190 15:59:04 XLON 2,139 1319277130995444
3.1180 15:59:04 XLON 2,176 1319277130995449
3.1220 15:59:58 XLON 2,098 1319277130995630
3.1210 15:59:58 XLON 2,186 1319277130995638
3.1210 15:59:58 XLON 1,267 1319277130995642
3.1210 15:59:58 XLON 748 1319277130995643
3.1210 15:59:59 XLON 1,267 1319277130995661
3.1200 15:59:59 XLON 1,403 1319277130995662
3.1200 15:59:59 XLON 702 1319277130995663
3.1190 15:59:59 XLON 2,127 1319277130995667
3.1190 16:00:31 XLON 1,267 1319277130995869
3.1190 16:00:31 XLON 954 1319277130995870
3.1190 16:00:31 XLON 754 1319277130995871
3.1190 16:00:32 XLON 94 1319277130995872
3.1180 16:00:43 XLON 2,151 1319277130995901
3.1180 16:00:43 XLON 591 1319277130995906
3.1180 16:00:43 XLON 1,267 1319277130995907
3.1180 16:00:43 XLON 1,117 1319277130995908
3.1180 16:00:43 XLON 1,267 1319277130995909
3.1180 16:00:46 XLON 2,010 1319277130995917
3.1180 16:00:46 XLON 965 1319277130995918
3.1180 16:00:46 XLON 302 1319277130995919
3.1190 16:01:27 XLON 2,131 1319277130996195
3.1200 16:02:03 XLON 1,759 1319277130996343
3.1200 16:02:03 XLON 405 1319277130996344
3.1200 16:02:03 XLON 2,100 1319277130996345
3.1200 16:02:03 XLON 875 1319277130996346
3.1200 16:02:29 XLON 1,200 1319277130996485
3.1200 16:02:29 XLON 1,267 1319277130996486
3.1200 16:02:29 XLON 508 1319277130996487
3.1190 16:02:30 XLON 2,087 1319277130996493
3.1180 16:02:30 XLON 2,117 1319277130996494
3.1180 16:04:13 XLON 134 1319277130996688
3.1180 16:04:13 XLON 1,758 1319277130996689
3.1190 16:05:41 XLON 2,173 1319277130997153
3.1190 16:05:41 XLON 1,585 1319277130997157
3.1190 16:05:41 XLON 529 1319277130997158
3.1190 16:05:41 XLON 73 1319277130997159
3.1190 16:05:41 XLON 788 1319277130997160
3.1180 16:05:45 XLON 2,186 1319277130997171
3.1180 16:07:23 XLON 67 1319277130997505
3.1180 16:07:23 XLON 1,585 1319277130997506
3.1180 16:07:23 XLON 95 1319277130997507
3.1170 16:07:23 XLON 2,096 1319277130997510
3.1180 16:10:32 XLON 1,585 1319277130998604
3.1180 16:10:32 XLON 1,225 1319277130998605
3.1180 16:10:32 XLON 165 1319277130998606
3.1180 16:10:32 XLON 192 1319277130998607
3.1180 16:10:32 XLON 1,585 1319277130998608
3.1180 16:10:32 XLON 1,198 1319277130998609
3.1180 16:10:40 XLON 1,147 1319277130998644
3.1170 16:10:44 XLON 2,152 1319277130998659
3.1160 16:11:01 XLON 2,127 1319277130998766
3.1170 16:14:52 XLON 607 1319277130999783
3.1170 16:14:52 XLON 1,579 1319277130999784
3.1170 16:15:20 XLON 1,585 1319277131000069
3.1170 16:15:20 XLON 468 1319277131000070
3.1160 16:15:23 XLON 2,097 1319277131000084
3.1170 16:15:23 XLON 1,585 1319277131000086
3.1170 16:15:23 XLON 471 1319277131000087
3.1170 16:15:23 XLON 919 1319277131000088
3.1190 16:19:47 XLON 2,128 1319277131001238
3.1190 16:19:47 XLON 1,984 1319277131001239
3.1190 16:19:47 XLON 255 1319277131001240
3.1180 16:19:52 XLON 2,167 1319277131001244
3.1190 16:19:52 XLON 1,984 1319277131001246
3.1190 16:19:52 XLON 991 1319277131001247
3.1180 16:21:29 XLON 2 1319277131001719
3.1190 16:22:49 XLON 1,900 1319277131002336
3.1190 16:22:49 XLON 1,075 1319277131002337
3.1190 16:23:33 XLON 2,155 1319277131002577
3.1190 16:23:57 XLON 1,984 1319277131002779
3.1190 16:23:57 XLON 991 1319277131002780
3.1180 16:23:57 XLON 2,086 1319277131002781
3.1180 16:23:58 XLON 1,984 1319277131002783
3.1180 16:23:58 XLON 748 1319277131002784
3.1180 16:23:58 XLON 243 1319277131002785
3.1180 16:24:06 XLON 1,984 1319277131002864
3.1200 16:24:49 XLON 1,984 1319277131003138
3.1190 16:24:49 XLON 2,094 1319277131003139
3.1180 16:25:25 XLON 2,092 1319277131003450
3.1180 16:25:25 XLON 614 1319277131003454
3.1180 16:25:25 XLON 1,984 1319277131003455
3.1180 16:25:25 XLON 377 1319277131003456
3.1170 16:25:25 XLON 763 1319277131003457
3.1180 16:25:48 XLON 1,620 1319277131003572
3.1180 16:25:48 XLON 1,355 1319277131003573
3.1180 16:25:48 XLON 629 1319277131003574
3.1180 16:25:48 XLON 1,650 1319277131003575
3.1170 16:25:48 XLON 1,380 1319277131003576
3.1160 16:25:48 XLON 2,105 1319277131003580
3.1150 16:26:52 XLON 1,785 1319277131004155
3.1150 16:27:14 XLON 1,756 1319277131004293
3.1140 16:27:14 XLON 1,130 1319277131004295
3.1130 16:27:15 XLON 1,125 1319277131004304
3.1160 16:28:13 XLON 1,163 1319277131004627
3.1150 16:29:00 XLON 1,136 1319277131005206
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