REG - Kingfisher PLC - Transaction in Own Shares
Wed 07:02
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RNS Number : 1935F Kingfisher PLC 29 October 2025
KINGFISHER PLC
Transaction in own shares
29 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 October 2025
Total number of shares purchased: 972,491
Volume Weighted Average price paid per share: £3.1166
Highest price paid per share: £3.1410
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,255,445 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 450,000 £3.1175
CHIX 300,000 £3.1170
BATE 0 £0.0000
TRQX 98,713 £3.1148
AQXE 123,778 £3.1139
Date of Purchase: 28 October 2025
Total number of shares purchased: 972,491
Volume Weighted Average price paid per share: £3.1166
Highest price paid per share: £3.1410
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,255,445 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 450,000 £3.1175
CHIX 300,000 £3.1170
BATE 0 £0.0000
TRQX 98,713 £3.1148
AQXE 123,778 £3.1139
Date of Purchase: 28 October 2025
Total number of shares purchased: 972,491
Volume Weighted Average price paid per share: £3.1166
Highest price paid per share: £3.1410
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,255,445 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 450,000 £3.1175
CHIX 300,000 £3.1170
BATE 0 £0.0000
TRQX 98,713 £3.1148
AQXE 123,778 £3.1139
Date of Purchase: 28 October 2025
Total number of shares purchased: 972,491
Volume Weighted Average price paid per share: £3.1166
Highest price paid per share: £3.1410
Lowest price paid per share: £3.0820
To date, Kingfisher has purchased 21,255,445 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 450,000 £3.1175
CHIX 300,000 £3.1170
BATE 0 £0.0000
TRQX 98,713 £3.1148
AQXE 123,778 £3.1139
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
Time of each trade on 28 Oct 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.1020
08:55:41
CHIX
2,136
120000G8U
3.1040
08:57:22
XLON
2,118
1322395277207960
3.1040
08:57:22
AQXE
2,270
15421
3.1030
08:57:30
XLON
95
1322395277207980
3.1030
08:58:39
CHIX
2,100
120000GM2
3.1030
08:58:39
XLON
2,025
1322395277208081
3.1030
08:58:39
TRQX
2,399
1322395331729057
3.1030
08:58:39
AQXE
2,278
15709
3.1020
08:58:40
CHIX
2,094
120000GM3
3.1010
08:58:40
CHIX
2,090
120000GM5
3.1020
08:58:40
XLON
2,156
1322395277208086
3.1010
08:58:40
XLON
2,088
1322395277208089
3.1020
08:58:40
TRQX
2,341
1322395331729058
3.1010
08:58:40
TRQX
2,332
1322395331729059
3.1020
08:58:40
AQXE
2,281
15714
3.1010
08:58:40
AQXE
2,357
15715
3.1000
09:00:16
TRQX
2,235
1322395331729213
3.0980
09:03:09
CHIX
1,096
120000H54
3.0970
09:04:01
CHIX
1,045
120000H9F
3.0970
09:04:01
CHIX
50
120000H9G
3.0960
09:04:05
CHIX
1,096
120000H9U
3.0980
09:09:28
CHIX
1,268
120000HYY
3.0980
09:09:28
XLON
1,685
1322395277209312
3.0970
09:09:29
XLON
5
1322395277209318
3.0970
09:10:15
XLON
33
1322395277209389
3.0970
09:11:13
CHIX
1,314
120000I7C
3.0960
09:11:13
CHIX
1,294
120000I7D
3.0970
09:11:13
XLON
1,694
1322395277209534
3.0960
09:11:13
XLON
1,734
1322395277209541
3.0970
09:12:30
CHIX
1,956
120000ICN
3.0970
09:12:30
XLON
2,152
1322395277209673
3.0960
09:12:33
XLON
2,115
1322395277209689
3.0970
09:15:15
XLON
1,191
1322395277210180
3.0990
09:17:14
CHIX
1,059
120000J4Z
3.0990
09:17:14
CHIX
942
120000J50
3.0990
09:17:14
XLON
1,651
1322395277210347
3.0980
09:17:29
XLON
337
1322395277210370
3.0980
09:18:29
XLON
138
1322395277210433
3.0980
09:18:31
XLON
1,311
1322395277210443
3.1000
09:20:29
XLON
143
1322395277210691
3.1000
09:23:29
XLON
364
1322395277210860
3.1000
09:23:29
XLON
1,158
1322395277210861
3.1090
09:28:31
XLON
224
1322395277211292
3.1090
09:28:31
XLON
1,934
1322395277211293
3.1090
09:29:14
CHIX
1,910
120000KFU
3.1080
09:29:14
CHIX
1,676
120000KFY
3.1100
09:29:14
XLON
2,143
1322395277211358
3.1090
09:29:14
XLON
2,163
1322395277211362
3.1080
09:29:14
XLON
2,162
1322395277211363
3.1070
09:29:15
CHIX
1,514
120000KG0
3.1090
09:33:13
CHIX
1,382
120000L0K
3.1100
09:33:13
XLON
1,097
1322395277211764
3.1090
09:33:13
XLON
1,085
1322395277211765
3.1090
09:33:13
TRQX
1,302
1322395331731881
3.1100
09:33:13
AQXE
1,106
23452
3.1090
09:33:13
AQXE
1,107
23455
3.1080
09:36:29
XLON
554
1322395277212120
3.1080
09:37:29
XLON
642
1322395277212173
3.1080
09:37:29
XLON
306
1322395277212174
3.1080
09:37:29
AQXE
1,325
24314
3.1070
09:38:22
XLON
1,542
1322395277212315
3.1060
09:40:05
CHIX
1,155
120000LVE
3.1050
09:40:05
CHIX
1,193
120000LVI
3.1060
09:40:05
XLON
2,092
1322395277212635
3.1040
09:40:28
CHIX
865
120000LY9
3.1040
09:40:28
CHIX
482
120000LYA
3.1010
09:40:41
AQXE
2,002
25097
3.1000
09:40:43
AQXE
1,219
25112
3.0980
09:40:46
AQXE
1,438
25120
3.1020
09:42:58
XLON
1,881
1322395277212850
3.1010
09:43:19
TRQX
2,000
1322395331732570
3.1010
09:43:19
AQXE
1,233
25630
3.0940
09:45:06
AQXE
1,087
26142
3.0930
09:45:19
CHIX
1,295
120000MM3
3.0930
09:45:19
XLON
2,029
1322395277213043
3.0870
09:47:29
CHIX
634
120000MU2
3.0870
09:48:28
CHIX
1,257
120000MXK
3.0870
09:48:28
XLON
1,959
1322395277213209
3.0870
09:48:28
AQXE
2,033
26767
3.0890
09:54:56
CHIX
1,599
120000NPZ
3.0890
09:54:56
XLON
1,257
1322395277213703
3.0890
09:54:56
TRQX
1,260
1322395331733432
3.0880
09:55:03
CHIX
1,560
120000NR0
3.0880
09:55:03
XLON
1,402
1322395277213731
3.0880
09:55:03
TRQX
1,257
1322395331733447
3.0870
09:55:29
XLON
43
1322395277213789
3.0870
09:55:29
XLON
1,241
1322395277213790
3.0880
09:57:39
XLON
407
1322395277213982
3.0870
09:57:49
CHIX
1,910
120000O5J
3.0880
09:57:49
TRQX
1,281
1322395331733724
3.0870
09:57:49
AQXE
1,893
28877
3.0850
09:58:52
TRQX
1,256
1322395331733834
3.0880
10:00:17
XLON
1,219
1322395277214382
3.0910
10:04:29
XLON
127
1322395277214985
3.0930
10:05:29
XLON
302
1322395277215081
3.0920
10:06:26
CHIX
1,523
120000PB5
3.0930
10:06:26
XLON
1,570
1322395277215214
3.0920
10:06:26
XLON
1,787
1322395277215218
3.0930
10:06:26
AQXE
1,933
31008
3.0910
10:06:29
XLON
82
1322395277215229
3.0910
10:07:03
CHIX
1,492
120000PD3
3.0910
10:07:03
XLON
925
1322395277215295
3.0910
10:07:03
TRQX
2,127
1322395331734559
3.0900
10:07:05
XLON
1,305
1322395277215306
3.0890
10:10:15
XLON
24
1322395277215618
3.0890
10:10:15
XLON
1,154
1322395277215619
3.0880
10:10:37
CHIX
1,936
120000PT4
3.0880
10:10:37
XLON
1,175
1322395277215664
3.0870
10:10:37
XLON
1,169
1322395277215666
3.0860
10:13:29
CHIX
1,959
120000Q5C
3.0860
10:13:29
XLON
81
1322395277215875
3.0860
10:13:29
XLON
1,330
1322395277215876
3.0860
10:13:29
AQXE
1,919
32605
3.0820
10:15:29
XLON
572
1322395277216073
3.0820
10:15:46
TRQX
1,174
1322395331735288
3.0820
10:16:03
CHIX
1,955
120000QI6
3.0830
10:16:03
XLON
1,270
1322395277216091
3.0900
10:22:18
CHIX
1,520
120000R3P
3.0900
10:22:18
XLON
1,815
1322395277216524
3.0890
10:22:23
XLON
1,859
1322395277216537
3.0890
10:22:23
AQXE
1,919
34277
3.0880
10:22:37
XLON
1,806
1322395277216568
3.0870
10:25:38
CHIX
1,254
120000RFP
3.0890
10:25:38
XLON
1,469
1322395277216916
3.0880
10:25:38
XLON
1,547
1322395277216917
3.0870
10:25:38
TRQX
1,330
1322395331736125
3.0870
10:27:29
CHIX
91
120000RNH
3.0870
10:27:29
CHIX
1,029
120000RNI
3.0880
10:31:40
AQXE
15
36131
3.0920
10:33:17
CHIX
1,344
120000SGO
3.0920
10:33:17
XLON
1,107
1322395277217697
3.0910
10:33:17
XLON
782
1322395277217698
3.0910
10:33:17
XLON
632
1322395277217699
3.0920
10:33:17
AQXE
1,271
36626
3.0920
10:33:17
AQXE
613
36627
3.0910
10:33:51
CHIX
1,340
120000SID
3.0950
10:36:30
CHIX
556
120000SS9
3.0950
10:36:30
CHIX
617
120000SSA
3.0950
10:36:30
XLON
1,276
1322395277218018
3.0990
10:38:07
XLON
1,126
1322395277218102
3.0970
10:39:16
CHIX
2,032
120000T1J
3.0980
10:39:16
XLON
1,149
1322395277218198
3.0970
10:39:16
TRQX
1,133
1322395331737275
3.0970
10:42:09
XLON
1,900
1322395277218450
3.0970
10:42:09
AQXE
1,213
38274
3.0970
10:42:09
AQXE
726
38275
3.0950
10:44:32
TRQX
1,425
1322395331737664
3.0950
10:44:32
TRQX
30
1322395331737665
3.0950
10:44:32
TRQX
592
1322395331737666
3.0940
10:45:29
XLON
216
1322395277218636
3.0960
10:49:29
CHIX
1,989
120000U1V
3.0960
10:49:29
XLON
498
1322395277218928
3.0960
10:49:29
XLON
855
1322395277218929
3.0980
10:51:30
XLON
245
1322395277219077
3.1000
10:58:29
CHIX
1,317
120000UVJ
3.0990
10:58:29
CHIX
1,466
120000UVL
3.1000
10:58:29
XLON
2,105
1322395277219623
3.0990
10:58:29
XLON
2,001
1322395277219626
3.1000
10:58:29
AQXE
580
41099
3.1000
10:58:29
AQXE
1,323
41100
3.1020
11:02:28
XLON
57
1322395277220178
3.1020
11:03:29
CHIX
2,124
120000VG8
3.1020
11:03:29
XLON
385
1322395277220353
3.1020
11:03:29
XLON
836
1322395277220354
3.1020
11:05:28
AQXE
1,927
42809
3.1020
11:07:28
CHIX
1,899
120000VTZ
3.1020
11:07:28
XLON
350
1322395277220709
3.1020
11:07:28
XLON
1,495
1322395277220710
3.1010
11:09:29
TRQX
375
1322395331739771
3.1010
11:11:28
XLON
511
1322395277221102
3.1010
11:12:28
CHIX
1,965
120000WEA
3.1010
11:12:28
XLON
501
1322395277221215
3.1010
11:12:28
XLON
272
1322395277221216
3.1010
11:12:28
TRQX
952
1322395331740045
3.1010
11:12:28
TRQX
24
1322395331740046
3.1010
11:12:28
TRQX
526
1322395331740047
3.1000
11:13:28
XLON
66
1322395277221327
3.1010
11:15:28
XLON
17
1322395277221716
3.1010
11:16:28
XLON
494
1322395277221847
3.1010
11:16:28
XLON
1,622
1322395277221848
3.1010
11:16:28
AQXE
1,851
44730
3.1000
11:17:29
XLON
117
1322395277221939
3.1000
11:18:17
CHIX
1,892
120000WYQ
3.1000
11:18:17
XLON
1,137
1322395277221982
3.1000
11:18:17
TRQX
1,608
1322395331740507
3.1000
11:18:17
TRQX
291
1322395331740508
3.0990
11:18:29
XLON
352
1322395277221988
3.1010
11:20:29
CHIX
97
120000X4G
3.1010
11:20:29
XLON
1,240
1322395277222172
3.1010
11:20:29
XLON
896
1322395277222173
3.1040
11:23:28
XLON
213
1322395277222410
3.1040
11:24:59
CHIX
464
120000XFY
3.1040
11:25:37
XLON
642
1322395277222531
3.1040
11:30:29
CHIX
942
120000XUD
3.1030
11:30:29
CHIX
1,452
120000XUK
3.1040
11:30:29
XLON
1,237
1322395277222825
3.1030
11:30:29
XLON
1,374
1322395277222831
3.1030
11:30:29
XLON
496
1322395277222832
3.1030
11:30:31
AQXE
642
47009
3.1030
11:30:31
AQXE
83
47011
3.1030
11:30:31
AQXE
1,239
47012
3.1020
11:30:59
XLON
169
1322395277222863
3.1020
11:31:46
CHIX
1,699
120000Y01
3.1020
11:31:46
XLON
1,241
1322395277222921
3.1010
11:32:32
XLON
109
1322395277223003
3.1010
11:32:36
CHIX
1,270
120000Y2U
3.1010
11:32:36
XLON
823
1322395277223004
3.1010
11:32:36
XLON
24
1322395277223005
3.1010
11:32:36
XLON
1,136
1322395277223006
3.1000
11:32:36
XLON
2,165
1322395277223008
3.1010
11:32:36
TRQX
1,953
1322395331741472
3.1010
11:32:36
AQXE
427
47382
3.1010
11:32:36
AQXE
1,511
47383
3.0990
11:33:12
XLON
151
1322395277223046
3.0990
11:33:12
XLON
1,402
1322395277223047
3.1010
11:34:29
CHIX
1,944
120000Y7W
3.1010
11:34:29
XLON
148
1322395277223103
3.1010
11:34:29
XLON
1,073
1322395277223104
3.1000
11:36:02
XLON
1,131
1322395277223186
3.1000
11:37:59
XLON
377
1322395277223301
3.1020
11:44:11
CHIX
1,430
120000YZY
3.1020
11:44:11
XLON
1,540
1322395277223711
3.1030
11:50:28
CHIX
1,236
120000ZQG
3.1030
11:50:28
XLON
1,619
1322395277224486
3.1030
11:52:25
AQXE
185
50974
3.1030
11:56:15
AQXE
597
51690
3.1030
11:56:15
AQXE
684
51691
3.1020
11:57:48
CHIX
1,133
1200010F0
3.1010
11:57:48
CHIX
1,102
1200010F5
3.1020
11:57:48
XLON
1,446
1322395277225129
3.1010
11:57:48
XLON
1,586
1322395277225135
3.1020
11:57:48
TRQX
1,898
1322395331743304
3.1010
11:57:48
TRQX
1,311
1322395331743306
3.1020
11:57:48
AQXE
1,424
52093
3.1010
11:57:48
AQXE
1,154
52095
3.1000
11:59:05
CHIX
1,306
1200010K9
3.1000
11:59:05
XLON
2,099
1322395277225231
3.0990
11:59:06
CHIX
1,312
1200010KI
3.0990
11:59:06
XLON
2,104
1322395277225239
3.0980
11:59:06
XLON
1,943
1322395277225240
3.0990
11:59:59
CHIX
1,086
1200010PM
3.0990
11:59:59
XLON
1,130
1322395277225415
3.0980
12:05:28
XLON
1
1322395277225895
3.1000
12:09:02
CHIX
1,294
1200011KO
3.1000
12:09:02
AQXE
896
54441
3.1020
12:14:29
CHIX
1,139
12000124I
3.1020
12:14:29
XLON
2,141
1322395277226595
3.1020
12:17:57
CHIX
1,429
1200012G2
3.1030
12:17:57
XLON
2,146
1322395277226775
3.1020
12:17:57
XLON
2,137
1322395277226779
3.1050
12:24:05
XLON
2,158
1322395277227400
3.1040
12:24:28
CHIX
1,700
120001333
3.1030
12:24:28
CHIX
1,701
120001337
3.1040
12:24:28
XLON
2,046
1322395277227429
3.1030
12:24:28
XLON
1,847
1322395277227430
3.1040
12:24:28
TRQX
475
1322395331745390
3.1040
12:24:28
TRQX
753
1322395331745391
3.1030
12:24:28
TRQX
1,247
1322395331745395
3.1040
12:24:28
AQXE
1,165
57248
3.1030
12:24:29
AQXE
974
57253
3.1050
12:31:32
XLON
1,426
1322395277228203
3.1050
12:31:32
AQXE
1,250
59136
3.1060
12:36:22
CHIX
477
1200014D0
3.1060
12:36:22
CHIX
1,613
1200014D1
3.1060
12:36:22
XLON
1,743
1322395277228758
3.1050
12:36:29
XLON
285
1322395277228772
3.1070
12:41:28
XLON
264
1322395277229288
3.1070
12:43:33
XLON
492
1322395277229549
3.1100
12:47:00
CHIX
2,098
1200015IC
3.1100
12:47:00
XLON
2,124
1322395277229913
3.1100
12:47:00
AQXE
1,388
62613
3.1090
12:48:29
AQXE
417
62882
3.1090
12:48:29
AQXE
135
62883
3.1090
12:49:29
XLON
371
1322395277230068
3.1090
12:51:29
XLON
566
1322395277230276
3.1090
12:52:27
CHIX
2,068
120001601
3.1090
12:52:27
XLON
1,176
1322395277230347
3.1090
12:52:27
AQXE
830
63626
3.1080
12:52:29
XLON
639
1322395277230357
3.1090
12:53:28
XLON
39
1322395277230438
3.1090
12:54:28
XLON
35
1322395277230546
3.1090
12:56:25
CHIX
2,108
1200016J1
3.1100
12:56:25
XLON
2,158
1322395277230795
3.1090
12:56:25
XLON
1,803
1322395277230801
3.1090
12:56:25
XLON
188
1322395277230802
3.1090
12:56:25
XLON
35
1322395277230803
3.1100
12:56:25
AQXE
461
64659
3.1100
12:56:25
AQXE
635
64660
3.1090
12:56:29
AQXE
860
64679
3.1090
13:00:28
CHIX
1,490
12000171P
3.1090
13:00:28
CHIX
610
12000171Q
3.1090
13:00:28
XLON
2,117
1322395277231389
3.1090
13:00:28
TRQX
1,694
1322395331748635
3.1090
13:00:28
AQXE
1,286
65705
3.1120
13:06:28
XLON
287
1322395277232064
3.1120
13:06:52
XLON
1,799
1322395277232080
3.1120
13:06:52
TRQX
1,628
1322395331749342
3.1110
13:06:55
CHIX
2,124
1200017PO
3.1110
13:06:55
XLON
2,106
1322395277232092
3.1110
13:06:55
TRQX
1,667
1322395331749344
3.1110
13:06:55
AQXE
1,210
67332
3.1100
13:07:35
CHIX
1,613
1200017SM
3.1100
13:07:35
CHIX
444
1200017SN
3.1100
13:07:35
XLON
2,093
1322395277232157
3.1090
13:08:29
XLON
192
1322395277232265
3.1100
13:12:28
AQXE
237
68634
3.1110
13:15:04
CHIX
2,131
1200018OS
3.1100
13:15:04
CHIX
2,147
1200018OX
3.1090
13:15:04
CHIX
2,163
1200018OY
3.1100
13:15:04
XLON
2,071
1322395277233116
3.1090
13:15:04
XLON
1,873
1322395277233118
3.1090
13:15:04
TRQX
1,322
1322395331750051
3.1080
13:17:36
CHIX
2,097
1200018ZI
3.1080
13:17:36
XLON
2,066
1322395277233353
3.1070
13:20:28
AQXE
267
70673
3.1090
13:22:13
XLON
2,133
1322395277233840
3.1090
13:22:13
AQXE
1,093
71075
3.1100
13:24:28
AQXE
1,088
71771
3.1120
13:25:28
XLON
71
1322395277234367
3.1130
13:26:11
XLON
1,608
1322395277234426
3.1130
13:26:11
XLON
541
1322395277234427
3.1130
13:26:11
AQXE
1,308
72252
3.1120
13:27:28
CHIX
1,584
120001A4H
3.1120
13:27:28
XLON
2,094
1322395277234605
3.1120
13:27:28
AQXE
1,260
72604
3.1110
13:28:29
CHIX
1,606
120001AAV
3.1110
13:28:29
XLON
2,155
1322395277234729
3.1110
13:28:29
TRQX
1,177
1322395331751272
3.1120
13:31:28
AQXE
1,128
75177
3.1110
13:32:20
CHIX
1,508
120001B9Y
3.1110
13:32:20
XLON
2,099
1322395277235991
3.1100
13:32:45
CHIX
1,626
120001BDW
3.1100
13:32:45
XLON
2,159
1322395277236056
3.1100
13:32:45
TRQX
1,159
1322395331752480
3.1090
13:33:10
CHIX
1,290
120001BHK
3.1090
13:33:10
XLON
2,164
1322395277236186
3.1150
13:34:06
XLON
713
1322395277236359
3.1150
13:34:06
XLON
1,394
1322395277236360
3.1140
13:34:40
CHIX
1,086
120001BTD
3.1140
13:34:40
XLON
642
1322395277236579
3.1140
13:34:40
XLON
1,365
1322395277236580
3.1140
13:34:40
TRQX
1,420
1322395331752941
3.1130
13:34:58
XLON
198
1322395277236664
3.1150
13:35:55
AQXE
200
78067
3.1150
13:35:55
AQXE
1,321
78068
3.1140
13:36:46
XLON
1,123
1322395277236961
3.1140
13:37:01
XLON
179
1322395277236976
3.1160
13:39:55
CHIX
2,060
120001CTE
3.1180
13:39:55
XLON
2,118
1322395277237456
3.1170
13:39:55
XLON
149
1322395277237482
3.1170
13:39:55
XLON
1,819
1322395277237483
3.1160
13:39:55
XLON
1,780
1322395277237485
3.1170
13:39:55
TRQX
1,212
1322395331753800
3.1180
13:39:55
AQXE
144
79622
3.1180
13:39:55
AQXE
1,254
79625
3.1150
13:41:09
CHIX
2,018
120001D9I
3.1140
13:41:30
CHIX
1,112
120001DBZ
3.1130
13:41:30
CHIX
1,626
120001DC4
3.1140
13:41:30
TRQX
1,094
1322395331754128
3.1150
13:43:32
AQXE
1,433
81049
3.1140
13:43:56
CHIX
1,158
120001DPL
3.1140
13:43:56
XLON
102
1322395277238150
3.1140
13:43:56
XLON
1,202
1322395277238151
3.1130
13:44:28
XLON
1,312
1322395277238241
3.1160
13:52:34
CHIX
2,063
120001F9U
3.1160
13:52:34
XLON
2,113
1322395277239745
3.1160
13:55:42
AQXE
903
86145
3.1150
13:57:54
CHIX
920
120001GBP
3.1150
13:58:11
CHIX
182
120001GDT
3.1150
13:59:02
CHIX
865
120001GJ2
3.1150
13:59:02
XLON
2,097
1322395277241010
3.1150
13:59:02
TRQX
1,528
1322395331756640
3.1160
14:02:03
XLON
2,143
1322395277241384
3.1210
14:05:30
XLON
1,717
1322395277242243
3.1210
14:05:30
XLON
376
1322395277242244
3.1200
14:05:46
CHIX
2,094
120001I2X
3.1200
14:05:46
XLON
2,106
1322395277242278
3.1200
14:05:46
TRQX
1,712
1322395331757594
3.1200
14:05:46
AQXE
2,125
90283
3.1190
14:06:57
CHIX
2,070
120001IB6
3.1190
14:06:57
XLON
2,096
1322395277242529
3.1190
14:06:57
TRQX
1,850
1322395331757749
3.1190
14:06:57
AQXE
1,246
90810
3.1180
14:07:06
CHIX
2,123
120001IC3
3.1180
14:07:06
XLON
376
1322395277242550
3.1180
14:07:06
XLON
1,765
1322395277242551
3.1170
14:08:06
XLON
945
1322395277242817
3.1170
14:08:30
CHIX
71
120001ILS
3.1170
14:08:30
CHIX
2,011
120001ILT
3.1170
14:08:30
XLON
1,184
1322395277242901
3.1210
14:10:28
CHIX
2,107
120001J15
Price GBP Time of each trade on 28 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1020 08:55:41 CHIX 2,136 120000G8U
3.1040 08:57:22 XLON 2,118 1322395277207960
3.1040 08:57:22 AQXE 2,270 15421
3.1030 08:57:30 XLON 95 1322395277207980
3.1030 08:58:39 CHIX 2,100 120000GM2
3.1030 08:58:39 XLON 2,025 1322395277208081
3.1030 08:58:39 TRQX 2,399 1322395331729057
3.1030 08:58:39 AQXE 2,278 15709
3.1020 08:58:40 CHIX 2,094 120000GM3
3.1010 08:58:40 CHIX 2,090 120000GM5
3.1020 08:58:40 XLON 2,156 1322395277208086
3.1010 08:58:40 XLON 2,088 1322395277208089
3.1020 08:58:40 TRQX 2,341 1322395331729058
3.1010 08:58:40 TRQX 2,332 1322395331729059
3.1020 08:58:40 AQXE 2,281 15714
3.1010 08:58:40 AQXE 2,357 15715
3.1000 09:00:16 TRQX 2,235 1322395331729213
3.0980 09:03:09 CHIX 1,096 120000H54
3.0970 09:04:01 CHIX 1,045 120000H9F
3.0970 09:04:01 CHIX 50 120000H9G
3.0960 09:04:05 CHIX 1,096 120000H9U
3.0980 09:09:28 CHIX 1,268 120000HYY
3.0980 09:09:28 XLON 1,685 1322395277209312
3.0970 09:09:29 XLON 5 1322395277209318
3.0970 09:10:15 XLON 33 1322395277209389
3.0970 09:11:13 CHIX 1,314 120000I7C
3.0960 09:11:13 CHIX 1,294 120000I7D
3.0970 09:11:13 XLON 1,694 1322395277209534
3.0960 09:11:13 XLON 1,734 1322395277209541
3.0970 09:12:30 CHIX 1,956 120000ICN
3.0970 09:12:30 XLON 2,152 1322395277209673
3.0960 09:12:33 XLON 2,115 1322395277209689
3.0970 09:15:15 XLON 1,191 1322395277210180
3.0990 09:17:14 CHIX 1,059 120000J4Z
3.0990 09:17:14 CHIX 942 120000J50
3.0990 09:17:14 XLON 1,651 1322395277210347
3.0980 09:17:29 XLON 337 1322395277210370
3.0980 09:18:29 XLON 138 1322395277210433
3.0980 09:18:31 XLON 1,311 1322395277210443
3.1000 09:20:29 XLON 143 1322395277210691
3.1000 09:23:29 XLON 364 1322395277210860
3.1000 09:23:29 XLON 1,158 1322395277210861
3.1090 09:28:31 XLON 224 1322395277211292
3.1090 09:28:31 XLON 1,934 1322395277211293
3.1090 09:29:14 CHIX 1,910 120000KFU
3.1080 09:29:14 CHIX 1,676 120000KFY
3.1100 09:29:14 XLON 2,143 1322395277211358
3.1090 09:29:14 XLON 2,163 1322395277211362
3.1080 09:29:14 XLON 2,162 1322395277211363
3.1070 09:29:15 CHIX 1,514 120000KG0
3.1090 09:33:13 CHIX 1,382 120000L0K
3.1100 09:33:13 XLON 1,097 1322395277211764
3.1090 09:33:13 XLON 1,085 1322395277211765
3.1090 09:33:13 TRQX 1,302 1322395331731881
3.1100 09:33:13 AQXE 1,106 23452
3.1090 09:33:13 AQXE 1,107 23455
3.1080 09:36:29 XLON 554 1322395277212120
3.1080 09:37:29 XLON 642 1322395277212173
3.1080 09:37:29 XLON 306 1322395277212174
3.1080 09:37:29 AQXE 1,325 24314
3.1070 09:38:22 XLON 1,542 1322395277212315
3.1060 09:40:05 CHIX 1,155 120000LVE
3.1050 09:40:05 CHIX 1,193 120000LVI
3.1060 09:40:05 XLON 2,092 1322395277212635
3.1040 09:40:28 CHIX 865 120000LY9
3.1040 09:40:28 CHIX 482 120000LYA
3.1010 09:40:41 AQXE 2,002 25097
3.1000 09:40:43 AQXE 1,219 25112
3.0980 09:40:46 AQXE 1,438 25120
3.1020 09:42:58 XLON 1,881 1322395277212850
3.1010 09:43:19 TRQX 2,000 1322395331732570
3.1010 09:43:19 AQXE 1,233 25630
3.0940 09:45:06 AQXE 1,087 26142
3.0930 09:45:19 CHIX 1,295 120000MM3
3.0930 09:45:19 XLON 2,029 1322395277213043
3.0870 09:47:29 CHIX 634 120000MU2
3.0870 09:48:28 CHIX 1,257 120000MXK
3.0870 09:48:28 XLON 1,959 1322395277213209
3.0870 09:48:28 AQXE 2,033 26767
3.0890 09:54:56 CHIX 1,599 120000NPZ
3.0890 09:54:56 XLON 1,257 1322395277213703
3.0890 09:54:56 TRQX 1,260 1322395331733432
3.0880 09:55:03 CHIX 1,560 120000NR0
3.0880 09:55:03 XLON 1,402 1322395277213731
3.0880 09:55:03 TRQX 1,257 1322395331733447
3.0870 09:55:29 XLON 43 1322395277213789
3.0870 09:55:29 XLON 1,241 1322395277213790
3.0880 09:57:39 XLON 407 1322395277213982
3.0870 09:57:49 CHIX 1,910 120000O5J
3.0880 09:57:49 TRQX 1,281 1322395331733724
3.0870 09:57:49 AQXE 1,893 28877
3.0850 09:58:52 TRQX 1,256 1322395331733834
3.0880 10:00:17 XLON 1,219 1322395277214382
3.0910 10:04:29 XLON 127 1322395277214985
3.0930 10:05:29 XLON 302 1322395277215081
3.0920 10:06:26 CHIX 1,523 120000PB5
3.0930 10:06:26 XLON 1,570 1322395277215214
3.0920 10:06:26 XLON 1,787 1322395277215218
3.0930 10:06:26 AQXE 1,933 31008
3.0910 10:06:29 XLON 82 1322395277215229
3.0910 10:07:03 CHIX 1,492 120000PD3
3.0910 10:07:03 XLON 925 1322395277215295
3.0910 10:07:03 TRQX 2,127 1322395331734559
3.0900 10:07:05 XLON 1,305 1322395277215306
3.0890 10:10:15 XLON 24 1322395277215618
3.0890 10:10:15 XLON 1,154 1322395277215619
3.0880 10:10:37 CHIX 1,936 120000PT4
3.0880 10:10:37 XLON 1,175 1322395277215664
3.0870 10:10:37 XLON 1,169 1322395277215666
3.0860 10:13:29 CHIX 1,959 120000Q5C
3.0860 10:13:29 XLON 81 1322395277215875
3.0860 10:13:29 XLON 1,330 1322395277215876
3.0860 10:13:29 AQXE 1,919 32605
3.0820 10:15:29 XLON 572 1322395277216073
3.0820 10:15:46 TRQX 1,174 1322395331735288
3.0820 10:16:03 CHIX 1,955 120000QI6
3.0830 10:16:03 XLON 1,270 1322395277216091
3.0900 10:22:18 CHIX 1,520 120000R3P
3.0900 10:22:18 XLON 1,815 1322395277216524
3.0890 10:22:23 XLON 1,859 1322395277216537
3.0890 10:22:23 AQXE 1,919 34277
3.0880 10:22:37 XLON 1,806 1322395277216568
3.0870 10:25:38 CHIX 1,254 120000RFP
3.0890 10:25:38 XLON 1,469 1322395277216916
3.0880 10:25:38 XLON 1,547 1322395277216917
3.0870 10:25:38 TRQX 1,330 1322395331736125
3.0870 10:27:29 CHIX 91 120000RNH
3.0870 10:27:29 CHIX 1,029 120000RNI
3.0880 10:31:40 AQXE 15 36131
3.0920 10:33:17 CHIX 1,344 120000SGO
3.0920 10:33:17 XLON 1,107 1322395277217697
3.0910 10:33:17 XLON 782 1322395277217698
3.0910 10:33:17 XLON 632 1322395277217699
3.0920 10:33:17 AQXE 1,271 36626
3.0920 10:33:17 AQXE 613 36627
3.0910 10:33:51 CHIX 1,340 120000SID
3.0950 10:36:30 CHIX 556 120000SS9
3.0950 10:36:30 CHIX 617 120000SSA
3.0950 10:36:30 XLON 1,276 1322395277218018
3.0990 10:38:07 XLON 1,126 1322395277218102
3.0970 10:39:16 CHIX 2,032 120000T1J
3.0980 10:39:16 XLON 1,149 1322395277218198
3.0970 10:39:16 TRQX 1,133 1322395331737275
3.0970 10:42:09 XLON 1,900 1322395277218450
3.0970 10:42:09 AQXE 1,213 38274
3.0970 10:42:09 AQXE 726 38275
3.0950 10:44:32 TRQX 1,425 1322395331737664
3.0950 10:44:32 TRQX 30 1322395331737665
3.0950 10:44:32 TRQX 592 1322395331737666
3.0940 10:45:29 XLON 216 1322395277218636
3.0960 10:49:29 CHIX 1,989 120000U1V
3.0960 10:49:29 XLON 498 1322395277218928
3.0960 10:49:29 XLON 855 1322395277218929
3.0980 10:51:30 XLON 245 1322395277219077
3.1000 10:58:29 CHIX 1,317 120000UVJ
3.0990 10:58:29 CHIX 1,466 120000UVL
3.1000 10:58:29 XLON 2,105 1322395277219623
3.0990 10:58:29 XLON 2,001 1322395277219626
3.1000 10:58:29 AQXE 580 41099
3.1000 10:58:29 AQXE 1,323 41100
3.1020 11:02:28 XLON 57 1322395277220178
3.1020 11:03:29 CHIX 2,124 120000VG8
3.1020 11:03:29 XLON 385 1322395277220353
3.1020 11:03:29 XLON 836 1322395277220354
3.1020 11:05:28 AQXE 1,927 42809
3.1020 11:07:28 CHIX 1,899 120000VTZ
3.1020 11:07:28 XLON 350 1322395277220709
3.1020 11:07:28 XLON 1,495 1322395277220710
3.1010 11:09:29 TRQX 375 1322395331739771
3.1010 11:11:28 XLON 511 1322395277221102
3.1010 11:12:28 CHIX 1,965 120000WEA
3.1010 11:12:28 XLON 501 1322395277221215
3.1010 11:12:28 XLON 272 1322395277221216
3.1010 11:12:28 TRQX 952 1322395331740045
3.1010 11:12:28 TRQX 24 1322395331740046
3.1010 11:12:28 TRQX 526 1322395331740047
3.1000 11:13:28 XLON 66 1322395277221327
3.1010 11:15:28 XLON 17 1322395277221716
3.1010 11:16:28 XLON 494 1322395277221847
3.1010 11:16:28 XLON 1,622 1322395277221848
3.1010 11:16:28 AQXE 1,851 44730
3.1000 11:17:29 XLON 117 1322395277221939
3.1000 11:18:17 CHIX 1,892 120000WYQ
3.1000 11:18:17 XLON 1,137 1322395277221982
3.1000 11:18:17 TRQX 1,608 1322395331740507
3.1000 11:18:17 TRQX 291 1322395331740508
3.0990 11:18:29 XLON 352 1322395277221988
3.1010 11:20:29 CHIX 97 120000X4G
3.1010 11:20:29 XLON 1,240 1322395277222172
3.1010 11:20:29 XLON 896 1322395277222173
3.1040 11:23:28 XLON 213 1322395277222410
3.1040 11:24:59 CHIX 464 120000XFY
3.1040 11:25:37 XLON 642 1322395277222531
3.1040 11:30:29 CHIX 942 120000XUD
3.1030 11:30:29 CHIX 1,452 120000XUK
3.1040 11:30:29 XLON 1,237 1322395277222825
3.1030 11:30:29 XLON 1,374 1322395277222831
3.1030 11:30:29 XLON 496 1322395277222832
3.1030 11:30:31 AQXE 642 47009
3.1030 11:30:31 AQXE 83 47011
3.1030 11:30:31 AQXE 1,239 47012
3.1020 11:30:59 XLON 169 1322395277222863
3.1020 11:31:46 CHIX 1,699 120000Y01
3.1020 11:31:46 XLON 1,241 1322395277222921
3.1010 11:32:32 XLON 109 1322395277223003
3.1010 11:32:36 CHIX 1,270 120000Y2U
3.1010 11:32:36 XLON 823 1322395277223004
3.1010 11:32:36 XLON 24 1322395277223005
3.1010 11:32:36 XLON 1,136 1322395277223006
3.1000 11:32:36 XLON 2,165 1322395277223008
3.1010 11:32:36 TRQX 1,953 1322395331741472
3.1010 11:32:36 AQXE 427 47382
3.1010 11:32:36 AQXE 1,511 47383
3.0990 11:33:12 XLON 151 1322395277223046
3.0990 11:33:12 XLON 1,402 1322395277223047
3.1010 11:34:29 CHIX 1,944 120000Y7W
3.1010 11:34:29 XLON 148 1322395277223103
3.1010 11:34:29 XLON 1,073 1322395277223104
3.1000 11:36:02 XLON 1,131 1322395277223186
3.1000 11:37:59 XLON 377 1322395277223301
3.1020 11:44:11 CHIX 1,430 120000YZY
3.1020 11:44:11 XLON 1,540 1322395277223711
3.1030 11:50:28 CHIX 1,236 120000ZQG
3.1030 11:50:28 XLON 1,619 1322395277224486
3.1030 11:52:25 AQXE 185 50974
3.1030 11:56:15 AQXE 597 51690
3.1030 11:56:15 AQXE 684 51691
3.1020 11:57:48 CHIX 1,133 1200010F0
3.1010 11:57:48 CHIX 1,102 1200010F5
3.1020 11:57:48 XLON 1,446 1322395277225129
3.1010 11:57:48 XLON 1,586 1322395277225135
3.1020 11:57:48 TRQX 1,898 1322395331743304
3.1010 11:57:48 TRQX 1,311 1322395331743306
3.1020 11:57:48 AQXE 1,424 52093
3.1010 11:57:48 AQXE 1,154 52095
3.1000 11:59:05 CHIX 1,306 1200010K9
3.1000 11:59:05 XLON 2,099 1322395277225231
3.0990 11:59:06 CHIX 1,312 1200010KI
3.0990 11:59:06 XLON 2,104 1322395277225239
3.0980 11:59:06 XLON 1,943 1322395277225240
3.0990 11:59:59 CHIX 1,086 1200010PM
3.0990 11:59:59 XLON 1,130 1322395277225415
3.0980 12:05:28 XLON 1 1322395277225895
3.1000 12:09:02 CHIX 1,294 1200011KO
3.1000 12:09:02 AQXE 896 54441
3.1020 12:14:29 CHIX 1,139 12000124I
3.1020 12:14:29 XLON 2,141 1322395277226595
3.1020 12:17:57 CHIX 1,429 1200012G2
3.1030 12:17:57 XLON 2,146 1322395277226775
3.1020 12:17:57 XLON 2,137 1322395277226779
3.1050 12:24:05 XLON 2,158 1322395277227400
3.1040 12:24:28 CHIX 1,700 120001333
3.1030 12:24:28 CHIX 1,701 120001337
3.1040 12:24:28 XLON 2,046 1322395277227429
3.1030 12:24:28 XLON 1,847 1322395277227430
3.1040 12:24:28 TRQX 475 1322395331745390
3.1040 12:24:28 TRQX 753 1322395331745391
3.1030 12:24:28 TRQX 1,247 1322395331745395
3.1040 12:24:28 AQXE 1,165 57248
3.1030 12:24:29 AQXE 974 57253
3.1050 12:31:32 XLON 1,426 1322395277228203
3.1050 12:31:32 AQXE 1,250 59136
3.1060 12:36:22 CHIX 477 1200014D0
3.1060 12:36:22 CHIX 1,613 1200014D1
3.1060 12:36:22 XLON 1,743 1322395277228758
3.1050 12:36:29 XLON 285 1322395277228772
3.1070 12:41:28 XLON 264 1322395277229288
3.1070 12:43:33 XLON 492 1322395277229549
3.1100 12:47:00 CHIX 2,098 1200015IC
3.1100 12:47:00 XLON 2,124 1322395277229913
3.1100 12:47:00 AQXE 1,388 62613
3.1090 12:48:29 AQXE 417 62882
3.1090 12:48:29 AQXE 135 62883
3.1090 12:49:29 XLON 371 1322395277230068
3.1090 12:51:29 XLON 566 1322395277230276
3.1090 12:52:27 CHIX 2,068 120001601
3.1090 12:52:27 XLON 1,176 1322395277230347
3.1090 12:52:27 AQXE 830 63626
3.1080 12:52:29 XLON 639 1322395277230357
3.1090 12:53:28 XLON 39 1322395277230438
3.1090 12:54:28 XLON 35 1322395277230546
3.1090 12:56:25 CHIX 2,108 1200016J1
3.1100 12:56:25 XLON 2,158 1322395277230795
3.1090 12:56:25 XLON 1,803 1322395277230801
3.1090 12:56:25 XLON 188 1322395277230802
3.1090 12:56:25 XLON 35 1322395277230803
3.1100 12:56:25 AQXE 461 64659
3.1100 12:56:25 AQXE 635 64660
3.1090 12:56:29 AQXE 860 64679
3.1090 13:00:28 CHIX 1,490 12000171P
3.1090 13:00:28 CHIX 610 12000171Q
3.1090 13:00:28 XLON 2,117 1322395277231389
3.1090 13:00:28 TRQX 1,694 1322395331748635
3.1090 13:00:28 AQXE 1,286 65705
3.1120 13:06:28 XLON 287 1322395277232064
3.1120 13:06:52 XLON 1,799 1322395277232080
3.1120 13:06:52 TRQX 1,628 1322395331749342
3.1110 13:06:55 CHIX 2,124 1200017PO
3.1110 13:06:55 XLON 2,106 1322395277232092
3.1110 13:06:55 TRQX 1,667 1322395331749344
3.1110 13:06:55 AQXE 1,210 67332
3.1100 13:07:35 CHIX 1,613 1200017SM
3.1100 13:07:35 CHIX 444 1200017SN
3.1100 13:07:35 XLON 2,093 1322395277232157
3.1090 13:08:29 XLON 192 1322395277232265
3.1100 13:12:28 AQXE 237 68634
3.1110 13:15:04 CHIX 2,131 1200018OS
3.1100 13:15:04 CHIX 2,147 1200018OX
3.1090 13:15:04 CHIX 2,163 1200018OY
3.1100 13:15:04 XLON 2,071 1322395277233116
3.1090 13:15:04 XLON 1,873 1322395277233118
3.1090 13:15:04 TRQX 1,322 1322395331750051
3.1080 13:17:36 CHIX 2,097 1200018ZI
3.1080 13:17:36 XLON 2,066 1322395277233353
3.1070 13:20:28 AQXE 267 70673
3.1090 13:22:13 XLON 2,133 1322395277233840
3.1090 13:22:13 AQXE 1,093 71075
3.1100 13:24:28 AQXE 1,088 71771
3.1120 13:25:28 XLON 71 1322395277234367
3.1130 13:26:11 XLON 1,608 1322395277234426
3.1130 13:26:11 XLON 541 1322395277234427
3.1130 13:26:11 AQXE 1,308 72252
3.1120 13:27:28 CHIX 1,584 120001A4H
3.1120 13:27:28 XLON 2,094 1322395277234605
3.1120 13:27:28 AQXE 1,260 72604
3.1110 13:28:29 CHIX 1,606 120001AAV
3.1110 13:28:29 XLON 2,155 1322395277234729
3.1110 13:28:29 TRQX 1,177 1322395331751272
3.1120 13:31:28 AQXE 1,128 75177
3.1110 13:32:20 CHIX 1,508 120001B9Y
3.1110 13:32:20 XLON 2,099 1322395277235991
3.1100 13:32:45 CHIX 1,626 120001BDW
3.1100 13:32:45 XLON 2,159 1322395277236056
3.1100 13:32:45 TRQX 1,159 1322395331752480
3.1090 13:33:10 CHIX 1,290 120001BHK
3.1090 13:33:10 XLON 2,164 1322395277236186
3.1150 13:34:06 XLON 713 1322395277236359
3.1150 13:34:06 XLON 1,394 1322395277236360
3.1140 13:34:40 CHIX 1,086 120001BTD
3.1140 13:34:40 XLON 642 1322395277236579
3.1140 13:34:40 XLON 1,365 1322395277236580
3.1140 13:34:40 TRQX 1,420 1322395331752941
3.1130 13:34:58 XLON 198 1322395277236664
3.1150 13:35:55 AQXE 200 78067
3.1150 13:35:55 AQXE 1,321 78068
3.1140 13:36:46 XLON 1,123 1322395277236961
3.1140 13:37:01 XLON 179 1322395277236976
3.1160 13:39:55 CHIX 2,060 120001CTE
3.1180 13:39:55 XLON 2,118 1322395277237456
3.1170 13:39:55 XLON 149 1322395277237482
3.1170 13:39:55 XLON 1,819 1322395277237483
3.1160 13:39:55 XLON 1,780 1322395277237485
3.1170 13:39:55 TRQX 1,212 1322395331753800
3.1180 13:39:55 AQXE 144 79622
3.1180 13:39:55 AQXE 1,254 79625
3.1150 13:41:09 CHIX 2,018 120001D9I
3.1140 13:41:30 CHIX 1,112 120001DBZ
3.1130 13:41:30 CHIX 1,626 120001DC4
3.1140 13:41:30 TRQX 1,094 1322395331754128
3.1150 13:43:32 AQXE 1,433 81049
3.1140 13:43:56 CHIX 1,158 120001DPL
3.1140 13:43:56 XLON 102 1322395277238150
3.1140 13:43:56 XLON 1,202 1322395277238151
3.1130 13:44:28 XLON 1,312 1322395277238241
3.1160 13:52:34 CHIX 2,063 120001F9U
3.1160 13:52:34 XLON 2,113 1322395277239745
3.1160 13:55:42 AQXE 903 86145
3.1150 13:57:54 CHIX 920 120001GBP
3.1150 13:58:11 CHIX 182 120001GDT
3.1150 13:59:02 CHIX 865 120001GJ2
3.1150 13:59:02 XLON 2,097 1322395277241010
3.1150 13:59:02 TRQX 1,528 1322395331756640
3.1160 14:02:03 XLON 2,143 1322395277241384
3.1210 14:05:30 XLON 1,717 1322395277242243
3.1210 14:05:30 XLON 376 1322395277242244
3.1200 14:05:46 CHIX 2,094 120001I2X
3.1200 14:05:46 XLON 2,106 1322395277242278
3.1200 14:05:46 TRQX 1,712 1322395331757594
3.1200 14:05:46 AQXE 2,125 90283
3.1190 14:06:57 CHIX 2,070 120001IB6
3.1190 14:06:57 XLON 2,096 1322395277242529
3.1190 14:06:57 TRQX 1,850 1322395331757749
3.1190 14:06:57 AQXE 1,246 90810
3.1180 14:07:06 CHIX 2,123 120001IC3
3.1180 14:07:06 XLON 376 1322395277242550
3.1180 14:07:06 XLON 1,765 1322395277242551
3.1170 14:08:06 XLON 945 1322395277242817
3.1170 14:08:30 CHIX 71 120001ILS
3.1170 14:08:30 CHIX 2,011 120001ILT
3.1170 14:08:30 XLON 1,184 1322395277242901
3.1210 14:10:28 CHIX 2,107 120001J15
3.1210 14:10:28 XLON 2,161 1322395277243365
3.1220
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