REG - Kingfisher PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5902F Kingfisher PLC 31 October 2025
KINGFISHER PLC
Transaction in own shares
31 October 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 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: 30 October 2025
Total number of shares purchased: 728,000
Volume Weighted Average price paid per share: £3.1250
Highest price paid per share: £3.1420
Lowest price paid per share: £3.1020
To date, Kingfisher has purchased 22,223,445 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 528,000 £3.1253
CHIX 150,000 £3.1242
BATE 0 £0.0000
TRQX 50,000 £3.1240
AQXE 0 £0.0000
Date of Purchase: 30 October 2025
Total number of shares purchased: 728,000
Volume Weighted Average price paid per share: £3.1250
Highest price paid per share: £3.1420
Lowest price paid per share: £3.1020
To date, Kingfisher has purchased 22,223,445 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 528,000 £3.1253
CHIX 150,000 £3.1242
BATE 0 £0.0000
TRQX 50,000 £3.1240
AQXE 0 £0.0000
Date of Purchase: 30 October 2025
Total number of shares purchased: 728,000
Volume Weighted Average price paid per share: £3.1250
Highest price paid per share: £3.1420
Lowest price paid per share: £3.1020
To date, Kingfisher has purchased 22,223,445 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 528,000 £3.1253
CHIX 150,000 £3.1242
BATE 0 £0.0000
TRQX 50,000 £3.1240
AQXE 0 £0.0000
Date of Purchase: 30 October 2025
Total number of shares purchased: 728,000
Volume Weighted Average price paid per share: £3.1250
Highest price paid per share: £3.1420
Lowest price paid per share: £3.1020
To date, Kingfisher has purchased 22,223,445 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 528,000 £3.1253
CHIX 150,000 £3.1242
BATE 0 £0.0000
TRQX 50,000 £3.1240
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144
Time of each trade on 30 Oct 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.1080
09:07:32
XLON
116
1323632227792177
3.1080
09:08:29
XLON
128
1323632227792264
3.1100
09:10:57
CHIX
2,335
120000GJ7
3.1090
09:10:57
CHIX
2,323
120000GJA
3.1100
09:10:57
XLON
2,068
1323632227792630
3.1090
09:10:57
XLON
2,134
1323632227792637
3.1080
09:11:29
XLON
178
1323632227792684
3.1080
09:12:29
CHIX
201
120000GP0
3.1080
09:14:30
CHIX
890
120000GUO
3.1080
09:14:30
CHIX
1,198
120000GUP
3.1080
09:14:30
XLON
1,682
1323632227792981
3.1080
09:14:30
TRQX
1,597
1323632282316115
3.1090
09:15:43
XLON
1,368
1323632227793149
3.1080
09:16:05
CHIX
1,151
120000H1F
3.1080
09:16:05
XLON
1,312
1323632227793167
3.1080
09:16:05
TRQX
1,130
1323632282316361
3.1070
09:16:18
CHIX
2,024
120000H28
3.1070
09:16:18
TRQX
1,652
1323632282316396
3.1060
09:19:35
XLON
1,256
1323632227793529
3.1140
09:22:44
XLON
1,468
1323632227793849
3.1130
09:23:25
CHIX
1,440
120000HV9
3.1130
09:23:25
XLON
1,468
1323632227793885
3.1120
09:23:31
XLON
1,303
1323632227793911
3.1110
09:23:31
XLON
1,150
1323632227793913
3.1120
09:26:08
XLON
1,357
1323632227794112
3.1110
09:27:31
XLON
1,159
1323632227794227
3.1130
09:35:31
XLON
581
1323632227795113
3.1130
09:35:50
XLON
799
1323632227795152
3.1120
09:37:52
XLON
619
1323632227795303
3.1120
09:37:52
XLON
800
1323632227795304
3.1120
09:39:19
CHIX
1,202
120000JBQ
3.1120
09:40:25
CHIX
70
120000JFS
3.1110
09:40:40
XLON
907
1323632227795688
3.1110
09:42:03
CHIX
1,174
120000JKK
3.1110
09:42:03
XLON
561
1323632227795863
3.1100
09:45:36
CHIX
590
120000K0M
3.1100
09:45:36
CHIX
858
120000K0N
3.1090
09:45:36
CHIX
1,340
120000K0Q
3.1100
09:45:36
XLON
1,144
1323632227796258
3.1090
09:45:36
XLON
1,420
1323632227796263
3.1080
09:45:36
XLON
849
1323632227796265
3.1100
09:49:21
CHIX
1,856
120000KFC
3.1100
09:49:21
XLON
1,838
1323632227796782
3.1090
09:49:21
XLON
1,804
1323632227796785
3.1100
09:49:21
TRQX
1,259
1323632282319780
3.1140
09:58:04
XLON
2,157
1323632227797754
3.1140
10:02:01
XLON
1,942
1323632227798118
3.1140
10:02:01
TRQX
1,245
1323632282321008
3.1140
10:07:49
CHIX
1,197
120000MH4
3.1140
10:07:49
XLON
1,407
1323632227798982
3.1140
10:07:49
XLON
264
1323632227798983
3.1140
10:07:49
TRQX
1,879
1323632282321567
3.1130
10:08:59
CHIX
1,856
120000MLR
3.1130
10:08:59
XLON
1,927
1323632227799123
3.1120
10:09:00
XLON
1,665
1323632227799134
3.1120
10:09:00
XLON
321
1323632227799135
3.1110
10:09:51
XLON
1,047
1323632227799184
3.1110
10:09:51
XLON
168
1323632227799185
3.1120
10:11:23
XLON
1,472
1323632227799400
3.1140
10:14:38
CHIX
1,146
120000N4E
3.1130
10:14:38
CHIX
723
120000N4H
3.1140
10:14:38
XLON
2,068
1323632227799769
3.1190
10:15:56
XLON
2,063
1323632227799922
3.1210
10:16:20
XLON
2,066
1323632227799998
3.1200
10:16:30
CHIX
1,264
120000NFH
3.1200
10:16:30
XLON
2,123
1323632227800028
3.1190
10:16:31
XLON
1,387
1323632227800030
3.1190
10:16:31
XLON
688
1323632227800031
3.1190
10:16:31
TRQX
1,976
1323632282322327
3.1180
10:17:40
XLON
2,158
1323632227800123
3.1170
10:17:48
XLON
873
1323632227800135
3.1170
10:17:48
XLON
1,254
1323632227800136
3.1200
10:20:45
XLON
897
1323632227800483
3.1200
10:20:45
XLON
962
1323632227800484
3.1220
10:27:00
XLON
858
1323632227801179
3.1220
10:27:00
XLON
1,216
1323632227801180
3.1210
10:29:13
CHIX
1,086
120000OLF
3.1210
10:29:13
XLON
2,075
1323632227801346
3.1200
10:29:16
CHIX
1,085
120000OMB
3.1200
10:29:16
XLON
1,506
1323632227801358
3.1190
10:29:23
CHIX
1,332
120000ONI
3.1190
10:29:23
XLON
2,102
1323632227801420
3.1210
10:30:13
XLON
264
1323632227801580
3.1210
10:30:13
XLON
1,137
1323632227801581
3.1220
10:39:28
CHIX
1,162
120000PHF
3.1220
10:39:28
XLON
2,089
1323632227802317
3.1210
10:39:28
XLON
1,818
1323632227802321
3.1200
10:39:28
XLON
1,424
1323632227802322
3.1220
10:39:28
TRQX
1,485
1323632282324321
3.1190
10:40:15
XLON
1,526
1323632227802391
3.1180
10:40:56
XLON
2,073
1323632227802477
3.1170
10:41:01
XLON
1,591
1323632227802493
3.1170
10:43:47
CHIX
508
120000PTJ
3.1170
10:43:47
CHIX
1,512
120000PTK
3.1170
10:43:47
XLON
1,107
1323632227802715
3.1160
10:43:57
XLON
242
1323632227802728
3.1230
10:53:01
XLON
893
1323632227803593
3.1220
10:54:31
CHIX
1,881
120000QMX
3.1230
10:54:31
XLON
1,170
1323632227803715
3.1220
10:54:31
XLON
2,101
1323632227803721
3.1250
10:58:02
XLON
2,067
1323632227804053
3.1240
10:59:31
XLON
926
1323632227804269
3.1240
10:59:31
XLON
1,206
1323632227804270
3.1250
11:02:28
XLON
2,141
1323632227804659
3.1270
11:06:59
XLON
2,135
1323632227805093
3.1270
11:09:31
CHIX
1,378
120000S4H
3.1260
11:09:31
XLON
2,123
1323632227805368
3.1250
11:09:31
XLON
2,144
1323632227805383
3.1260
11:09:31
TRQX
1,557
1323632282327132
3.1240
11:09:46
XLON
829
1323632227805419
3.1240
11:09:46
XLON
1,327
1323632227805420
3.1230
11:10:04
XLON
2,136
1323632227805425
3.1220
11:10:28
XLON
2,107
1323632227805448
3.1200
11:11:29
XLON
1,362
1323632227805527
3.1130
11:12:31
XLON
1,203
1323632227805684
3.1120
11:14:02
XLON
2,123
1323632227805972
3.1090
11:14:26
CHIX
1,148
120000SLJ
3.1100
11:17:31
XLON
1,860
1323632227806460
3.1080
11:19:10
CHIX
2,051
120000T1I
3.1050
11:26:37
XLON
1,852
1323632227807124
3.1080
11:28:18
XLON
1,936
1323632227807224
3.1070
11:29:03
CHIX
1,776
120000TT1
3.1070
11:29:03
XLON
1,523
1323632227807283
3.1060
11:29:37
XLON
1,659
1323632227807325
3.1060
11:29:37
TRQX
1,497
1323632282328728
3.1060
11:31:40
XLON
1,234
1323632227807526
3.1050
11:32:21
XLON
851
1323632227807648
3.1050
11:32:21
XLON
487
1323632227807649
3.1060
11:35:30
XLON
1,375
1323632227807925
3.1050
11:35:31
XLON
1,542
1323632227807930
3.1050
11:39:07
CHIX
1,867
120000UP6
3.1050
11:39:07
XLON
1,470
1323632227808110
3.1050
11:41:56
XLON
1,123
1323632227808294
3.1050
11:41:56
XLON
131
1323632227808295
3.1040
11:42:00
XLON
1,280
1323632227808300
3.1020
11:45:03
XLON
1,871
1323632227808483
3.1060
11:50:09
CHIX
1,848
120000VQZ
3.1060
11:50:09
XLON
1,262
1323632227808825
3.1050
11:51:51
XLON
1,266
1323632227808957
3.1040
11:51:51
XLON
1,194
1323632227808960
3.1150
12:05:30
CHIX
1,360
120000X50
3.1150
12:06:10
XLON
2,074
1323632227810190
3.1140
12:08:28
XLON
2,122
1323632227810328
3.1140
12:08:28
TRQX
2,001
1323632282332032
3.1170
12:10:10
XLON
2,107
1323632227810466
3.1160
12:10:58
CHIX
1,161
120000XLZ
3.1160
12:10:58
XLON
2,114
1323632227810495
3.1180
12:17:40
CHIX
1,716
120000YD0
3.1180
12:17:40
CHIX
291
120000YD1
3.1170
12:24:25
XLON
2,125
1323632227811760
3.1170
12:25:30
CHIX
1,836
120000Z12
3.1170
12:25:30
XLON
1,041
1323632227811898
3.1170
12:25:30
XLON
1,090
1323632227811899
3.1160
12:25:30
XLON
2,127
1323632227811902
3.1170
12:27:44
XLON
2,093
1323632227812070
3.1160
12:30:00
XLON
2,099
1323632227812296
3.1160
12:30:05
TRQX
1,540
1323632282333847
3.1160
12:30:32
XLON
1,760
1323632227812370
3.1160
12:30:32
XLON
394
1323632227812371
3.1150
12:31:00
XLON
1,184
1323632227812398
3.1150
12:31:00
XLON
888
1323632227812399
3.1140
12:31:29
XLON
2,145
1323632227812417
3.1160
12:36:07
CHIX
1,841
12000103S
3.1160
12:36:07
XLON
1,431
1323632227812803
3.1170
12:39:14
XLON
1,921
1323632227813047
3.1160
12:42:30
XLON
1,760
1323632227813297
3.1150
12:42:46
CHIX
1,892
1200010UG
3.1150
12:42:46
XLON
1,086
1323632227813321
3.1140
12:43:03
XLON
1,506
1323632227813416
3.1130
12:43:31
XLON
1,565
1323632227813473
3.1140
12:54:17
XLON
2,106
1323632227814621
3.1130
12:54:22
CHIX
557
12000121E
3.1130
12:54:22
CHIX
1,208
12000121F
3.1130
12:54:22
XLON
2,154
1323632227814627
3.1120
12:54:27
XLON
1,085
1323632227814629
3.1110
12:54:41
XLON
2,147
1323632227814642
3.1120
12:54:41
TRQX
1,523
1323632282336292
3.1090
12:55:00
XLON
1,247
1323632227814663
3.1180
13:13:38
CHIX
1,955
1200014B6
3.1180
13:13:38
XLON
2,074
1323632227816972
3.1180
13:13:38
TRQX
2,003
1323632282338244
3.1170
13:13:39
CHIX
1,499
1200014B9
3.1170
13:13:39
XLON
2,119
1323632227816974
3.1160
13:14:00
CHIX
1,504
1200014C2
3.1160
13:14:00
XLON
2,122
1323632227816991
3.1160
13:18:05
XLON
2,130
1323632227817456
3.1150
13:18:05
XLON
2,160
1323632227817457
3.1150
13:20:16
XLON
1,763
1323632227817740
3.1150
13:20:16
XLON
364
1323632227817741
3.1150
13:24:26
XLON
2,082
1323632227818252
3.1140
13:25:09
CHIX
1,219
1200015VT
3.1140
13:25:14
XLON
2,112
1323632227818446
3.1130
13:25:17
XLON
2,148
1323632227818460
3.1120
13:25:50
XLON
1,288
1323632227818517
3.1120
13:25:50
XLON
879
1323632227818518
3.1110
13:26:54
XLON
2,118
1323632227818676
3.1100
13:27:40
CHIX
1,097
1200016I6
3.1100
13:27:40
XLON
2,161
1323632227818756
3.1090
13:28:19
XLON
1,171
1323632227818886
3.1160
13:31:05
CHIX
2,023
1200017PL
3.1160
13:34:11
XLON
1,993
1323632227820725
3.1180
13:35:31
TRQX
2,008
1323632282342309
3.1170
13:36:22
CHIX
126
1200019G7
3.1170
13:36:22
CHIX
1,813
1200019G8
3.1170
13:36:22
XLON
2,134
1323632227821082
3.1160
13:36:45
XLON
2,085
1323632227821196
3.1150
13:36:45
XLON
1,709
1323632227821213
3.1140
13:36:47
XLON
2,114
1323632227821222
3.1150
13:38:21
XLON
1,459
1323632227821479
3.1140
13:39:53
XLON
1,352
1323632227821706
3.1140
13:39:53
XLON
520
1323632227821707
3.1140
13:40:20
CHIX
1,853
120001AMP
3.1160
13:41:28
XLON
1,620
1323632227822100
3.1150
13:41:29
XLON
1,208
1323632227822103
3.1140
13:41:35
XLON
1,733
1323632227822128
3.1190
13:48:19
CHIX
1,386
120001CLK
3.1190
13:48:19
XLON
2,152
1323632227823485
3.1230
13:52:45
XLON
2,161
1323632227824483
3.1260
13:57:10
CHIX
1,456
120001E79
3.1260
13:57:10
XLON
1,554
1323632227825221
3.1260
13:57:10
XLON
536
1323632227825222
3.1250
13:57:45
CHIX
1,412
120001E9N
3.1250
13:57:45
XLON
2,110
1323632227825310
3.1240
14:00:10
CHIX
1,422
120001EJE
3.1230
14:00:10
CHIX
1,108
120001EJF
3.1240
14:00:10
XLON
2,167
1323632227825655
3.1230
14:00:10
XLON
1,846
1323632227825660
3.1230
14:00:10
XLON
267
1323632227825661
3.1240
14:00:10
TRQX
1,256
1323632282347109
3.1230
14:00:30
XLON
2,159
1323632227825738
3.1220
14:00:30
XLON
2,165
1323632227825740
3.1250
14:05:03
CHIX
1,298
120001FJ0
3.1250
14:05:03
XLON
1,735
1323632227826589
3.1250
14:05:03
XLON
326
1323632227826590
3.1250
14:05:03
TRQX
1,187
1323632282348067
3.1290
14:07:58
CHIX
1,112
120001G86
3.1290
14:07:58
XLON
2,121
1323632227827115
3.1290
14:07:58
TRQX
1,167
1323632282348652
3.1290
14:08:11
XLON
2,102
1323632227827170
3.1300
14:09:23
XLON
2,124
1323632227827361
3.1300
14:12:22
XLON
399
1323632227827911
3.1300
14:12:22
XLON
1,733
1323632227827912
3.1300
14:12:23
CHIX
2,045
120001H1T
3.1290
14:13:15
XLON
2,117
1323632227828093
3.1300
14:15:31
CHIX
1,793
120001HO8
3.1300
14:15:31
XLON
2,147
1323632227828439
3.1290
14:16:47
XLON
1,203
1323632227828566
3.1290
14:16:47
XLON
965
1323632227828567
3.1300
14:17:28
XLON
2,083
1323632227828707
3.1290
14:18:38
XLON
2,117
1323632227828836
3.1310
14:19:56
XLON
2,080
1323632227829001
3.1310
14:21:15
CHIX
1,879
120001IO2
3.1300
14:22:46
XLON
2,073
1323632227829474
3.1300
14:23:56
XLON
842
1323632227829719
3.1300
14:23:56
XLON
1,314
1323632227829720
3.1300
14:29:33
CHIX
1,786
120001KB2
3.1290
14:29:33
CHIX
1,311
120001KB7
3.1310
14:29:33
XLON
608
1323632227830667
3.1310
14:29:33
XLON
1,487
1323632227830668
3.1300
14:29:33
XLON
2,065
1323632227830669
3.1290
14:29:33
XLON
2,118
1323632227830671
3.1300
14:29:33
TRQX
1,490
1323632282352275
3.1290
14:29:33
TRQX
1,506
1323632282352277
3.1280
14:29:34
XLON
2,095
1323632227830688
3.1290
14:30:11
XLON
2,075
1323632227830917
3.1290
14:32:28
XLON
2,077
1323632227831645
3.1280
14:32:28
XLON
1,843
1323632227831657
3.1280
14:32:28
XLON
243
1323632227831658
3.1300
14:34:24
CHIX
1,213
120001LH3
3.1290
14:34:24
XLON
2,074
1323632227832123
3.1290
14:34:25
XLON
2,133
1323632227832129
3.1280
14:34:37
XLON
2,111
1323632227832173
3.1270
14:34:37
XLON
2,154
1323632227832175
3.1260
14:34:37
XLON
2,104
1323632227832176
3.1220
14:35:10
XLON
1,246
1323632227832317
3.1210
14:35:10
XLON
749
1323632227832320
3.1240
14:36:39
CHIX
648
120001LYA
3.1240
14:36:41
XLON
339
1323632227832573
3.1240
14:36:41
XLON
170
1323632227832574
3.1240
14:36:41
XLON
746
1323632227832575
3.1270
14:38:45
XLON
1,090
1323632227832885
3.1260
14:38:54
XLON
1,086
1323632227832912
3.1260
14:38:56
XLON
1,802
1323632227832919
3.1300
14:42:55
XLON
788
1323632227833724
3.1300
14:42:55
XLON
803
1323632227833725
3.1330
14:46:09
XLON
2,135
1323632227834527
3.1340
14:51:50
CHIX
1,147
120001OYH
3.1340
14:51:50
CHIX
924
120001OYI
3.1330
14:51:50
CHIX
1,989
120001OYJ
3.1330
14:51:50
XLON
2,073
1323632227835653
3.1320
14:52:49
CHIX
1,471
120001P6D
3.1320
14:52:49
XLON
1,834
1323632227835862
3.1310
14:52:49
XLON
1,877
1323632227835865
3.1320
14:52:49
TRQX
1,580
1323632282356613
3.1350
14:56:33
XLON
2,156
1323632227836696
3.1360
14:57:42
TRQX
1,979
1323632282357539
3.1370
14:58:22
XLON
2,103
1323632227837034
3.1420
15:00:55
CHIX
1,825
120001R5X
3.1410
15:00:55
CHIX
1,706
120001R5Y
3.1420
15:00:55
XLON
2,153
1323632227837574
3.1410
15:00:55
XLON
2,166
1323632227837575
3.1400
15:01:35
CHIX
1,833
120001RDJ
3.1400
15:01:35
XLON
2,137
1323632227837755
3.1390
15:01:35
XLON
716
1323632227837758
3.1390
15:01:35
XLON
1
1323632227837759
3.1390
15:01:35
XLON
748
1323632227837760
3.1390
15:01:35
XLON
567
1323632227837761
3.1390
15:01:35
XLON
80
1323632227837762
3.1400
15:03:43
XLON
1,780
1323632227838120
3.1400
15:03:43
XLON
332
1323632227838121
3.1380
15:04:04
CHIX
1,862
120001RYY
3.1390
15:04:04
XLON
2,143
1323632227838162
3.1380
15:04:04
XLON
2,126
1323632227838164
3.1370
15:04:05
XLON
2,116
1323632227838169
3.1360
15:04:05
XLON
2,148
1323632227838171
3.1350
15:04:05
XLON
2,107
1323632227838172
3.1360
15:04:05
TRQX
1,095
1323632282359173
3.1370
15:06:10
XLON
1
1323632227838700
3.1390
15:08:30
CHIX
1,897
120001T1X
3.1400
15:09:32
XLON
1,803
1323632227839231
3.1400
15:09:32
XLON
324
1323632227839232
3.1400
15:11:32
XLON
2,100
1323632227839544
3.1390
15:12:09
XLON
1,202
1323632227839655
3.1390
15:12:09
XLON
606
1323632227839656
3.1390
15:12:09
XLON
263
1323632227839657
3.1400
15:13:17
CHIX
1,852
120001TXP
3.1400
15:13:17
XLON
2,071
1323632227839814
3.1400
15:17:03
XLON
1,821
1323632227840461
3.1400
15:17:03
XLON
273
1323632227840462
3.1400
15:19:13
TRQX
100
1323632282362380
3.1420
15:21:23
XLON
786
1323632227841192
3.1420
15:21:23
XLON
36
1323632227841193
3.1420
15:21:23
XLON
884
1323632227841194
3.1420
15:21:23
XLON
282
1323632227841195
3.1420
15:22:23
XLON
32
1323632227841455
3.1420
15:22:23
XLON
513
1323632227841456
3.1420
15:22:23
XLON
485
1323632227841457
3.1420
15:22:23
XLON
382
1323632227841458
3.1420
15:23:13
XLON
522
1323632227841548
3.1420
15:23:13
XLON
563
1323632227841549
3.1420
15:26:28
XLON
897
1323632227842004
3.1420
15:26:28
XLON
1,935
1323632227842005
3.1420
15:26:28
XLON
32
1323632227842008
3.1420
15:28:16
XLON
510
1323632227842303
3.1420
15:28:29
XLON
1,016
1323632227842367
3.1420
15:28:29
XLON
476
1323632227842368
3.1420
15:28:29
XLON
67
1323632227842369
3.1420
15:28:29
XLON
1,016
1323632227842370
3.1420
15:28:35
XLON
1,016
1323632227842383
3.1400
15:28:45
CHIX
309
120001WSB
3.1400
15:28:45
CHIX
715
120001WSC
3.1400
15:28:45
CHIX
308
120001WSD
3.1410
15:28:45
XLON
2,095
1323632227842394
3.1400
15:28:45
XLON
2,138
1323632227842398
3.1400
15:28:45
TRQX
309
1323632282363974
3.1400
15:28:45
TRQX
1,095
1323632282363975
3.1390
15:28:49
CHIX
702
120001WT8
3.1390
15:28:55
CHIX
1,194
120001WTZ
3.1380
15:28:55
CHIX
1,468
120001WU1
3.1390
15:28:55
XLON
2,101
1323632227842424
3.1380
15:28:55
XLON
1,566
1323632227842427
3.1380
15:28:55
XLON
553
1323632227842428
3.1390
15:28:55
TRQX
1,472
1323632282364001
3.1370
15:28:56
CHIX
1,963
120001WU5
3.1370
15:28:56
XLON
2,090
1323632227842431
3.1360
15:29:13
XLON
2,166
1323632227842469
3.1350
15:29:13
XLON
2,091
1323632227842474
3.1360
15:29:52
CHIX
1,777
120001X1O
3.1360
15:29:52
XLON
2,170
1323632227842614
3.1360
15:29:52
TRQX
1,134
1323632282364229
3.1360
15:30:36
XLON
2,160
1323632227842767
3.1350
15:30:40
XLON
2,070
1323632227842776
3.1360
15:35:26
XLON
2,138
1323632227843752
3.1370
15:36:57
CHIX
1,393
120001YJH
3.1370
15:36:57
XLON
2,137
1323632227844074
3.1360
15:40:51
CHIX
1,325
120001ZBL
3.1360
15:40:51
XLON
2,073
1323632227844744
3.1370
15:41:23
XLON
129
1323632227844806
3.1370
15:41:23
XLON
720
1323632227844807
3.1370
15:41:23
XLON
1,682
1323632227844808
3.1370
15:41:23
XLON
476
1323632227844809
3.1360
15:41:54
CHIX
1,269
120001ZIB
3.1370
15:41:54
XLON
2,067
1323632227844908
3.1360
15:41:54
XLON
2,087
1323632227844913
3.1370
15:41:54
TRQX
1,275
1323632282366354
3.1390
15:44:43
XLON
1,085
1323632227845287
3.1410
15:47:01
XLON
1,137
1323632227845708
3.1400
15:47:25
CHIX
1,388
1200020VW
3.1410
15:47:25
XLON
650
1323632227845871
Price GBP Time of each trade on 30 Oct 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.1080 09:07:32 XLON 116 1323632227792177
3.1080 09:08:29 XLON 128 1323632227792264
3.1100 09:10:57 CHIX 2,335 120000GJ7
3.1090 09:10:57 CHIX 2,323 120000GJA
3.1100 09:10:57 XLON 2,068 1323632227792630
3.1090 09:10:57 XLON 2,134 1323632227792637
3.1080 09:11:29 XLON 178 1323632227792684
3.1080 09:12:29 CHIX 201 120000GP0
3.1080 09:14:30 CHIX 890 120000GUO
3.1080 09:14:30 CHIX 1,198 120000GUP
3.1080 09:14:30 XLON 1,682 1323632227792981
3.1080 09:14:30 TRQX 1,597 1323632282316115
3.1090 09:15:43 XLON 1,368 1323632227793149
3.1080 09:16:05 CHIX 1,151 120000H1F
3.1080 09:16:05 XLON 1,312 1323632227793167
3.1080 09:16:05 TRQX 1,130 1323632282316361
3.1070 09:16:18 CHIX 2,024 120000H28
3.1070 09:16:18 TRQX 1,652 1323632282316396
3.1060 09:19:35 XLON 1,256 1323632227793529
3.1140 09:22:44 XLON 1,468 1323632227793849
3.1130 09:23:25 CHIX 1,440 120000HV9
3.1130 09:23:25 XLON 1,468 1323632227793885
3.1120 09:23:31 XLON 1,303 1323632227793911
3.1110 09:23:31 XLON 1,150 1323632227793913
3.1120 09:26:08 XLON 1,357 1323632227794112
3.1110 09:27:31 XLON 1,159 1323632227794227
3.1130 09:35:31 XLON 581 1323632227795113
3.1130 09:35:50 XLON 799 1323632227795152
3.1120 09:37:52 XLON 619 1323632227795303
3.1120 09:37:52 XLON 800 1323632227795304
3.1120 09:39:19 CHIX 1,202 120000JBQ
3.1120 09:40:25 CHIX 70 120000JFS
3.1110 09:40:40 XLON 907 1323632227795688
3.1110 09:42:03 CHIX 1,174 120000JKK
3.1110 09:42:03 XLON 561 1323632227795863
3.1100 09:45:36 CHIX 590 120000K0M
3.1100 09:45:36 CHIX 858 120000K0N
3.1090 09:45:36 CHIX 1,340 120000K0Q
3.1100 09:45:36 XLON 1,144 1323632227796258
3.1090 09:45:36 XLON 1,420 1323632227796263
3.1080 09:45:36 XLON 849 1323632227796265
3.1100 09:49:21 CHIX 1,856 120000KFC
3.1100 09:49:21 XLON 1,838 1323632227796782
3.1090 09:49:21 XLON 1,804 1323632227796785
3.1100 09:49:21 TRQX 1,259 1323632282319780
3.1140 09:58:04 XLON 2,157 1323632227797754
3.1140 10:02:01 XLON 1,942 1323632227798118
3.1140 10:02:01 TRQX 1,245 1323632282321008
3.1140 10:07:49 CHIX 1,197 120000MH4
3.1140 10:07:49 XLON 1,407 1323632227798982
3.1140 10:07:49 XLON 264 1323632227798983
3.1140 10:07:49 TRQX 1,879 1323632282321567
3.1130 10:08:59 CHIX 1,856 120000MLR
3.1130 10:08:59 XLON 1,927 1323632227799123
3.1120 10:09:00 XLON 1,665 1323632227799134
3.1120 10:09:00 XLON 321 1323632227799135
3.1110 10:09:51 XLON 1,047 1323632227799184
3.1110 10:09:51 XLON 168 1323632227799185
3.1120 10:11:23 XLON 1,472 1323632227799400
3.1140 10:14:38 CHIX 1,146 120000N4E
3.1130 10:14:38 CHIX 723 120000N4H
3.1140 10:14:38 XLON 2,068 1323632227799769
3.1190 10:15:56 XLON 2,063 1323632227799922
3.1210 10:16:20 XLON 2,066 1323632227799998
3.1200 10:16:30 CHIX 1,264 120000NFH
3.1200 10:16:30 XLON 2,123 1323632227800028
3.1190 10:16:31 XLON 1,387 1323632227800030
3.1190 10:16:31 XLON 688 1323632227800031
3.1190 10:16:31 TRQX 1,976 1323632282322327
3.1180 10:17:40 XLON 2,158 1323632227800123
3.1170 10:17:48 XLON 873 1323632227800135
3.1170 10:17:48 XLON 1,254 1323632227800136
3.1200 10:20:45 XLON 897 1323632227800483
3.1200 10:20:45 XLON 962 1323632227800484
3.1220 10:27:00 XLON 858 1323632227801179
3.1220 10:27:00 XLON 1,216 1323632227801180
3.1210 10:29:13 CHIX 1,086 120000OLF
3.1210 10:29:13 XLON 2,075 1323632227801346
3.1200 10:29:16 CHIX 1,085 120000OMB
3.1200 10:29:16 XLON 1,506 1323632227801358
3.1190 10:29:23 CHIX 1,332 120000ONI
3.1190 10:29:23 XLON 2,102 1323632227801420
3.1210 10:30:13 XLON 264 1323632227801580
3.1210 10:30:13 XLON 1,137 1323632227801581
3.1220 10:39:28 CHIX 1,162 120000PHF
3.1220 10:39:28 XLON 2,089 1323632227802317
3.1210 10:39:28 XLON 1,818 1323632227802321
3.1200 10:39:28 XLON 1,424 1323632227802322
3.1220 10:39:28 TRQX 1,485 1323632282324321
3.1190 10:40:15 XLON 1,526 1323632227802391
3.1180 10:40:56 XLON 2,073 1323632227802477
3.1170 10:41:01 XLON 1,591 1323632227802493
3.1170 10:43:47 CHIX 508 120000PTJ
3.1170 10:43:47 CHIX 1,512 120000PTK
3.1170 10:43:47 XLON 1,107 1323632227802715
3.1160 10:43:57 XLON 242 1323632227802728
3.1230 10:53:01 XLON 893 1323632227803593
3.1220 10:54:31 CHIX 1,881 120000QMX
3.1230 10:54:31 XLON 1,170 1323632227803715
3.1220 10:54:31 XLON 2,101 1323632227803721
3.1250 10:58:02 XLON 2,067 1323632227804053
3.1240 10:59:31 XLON 926 1323632227804269
3.1240 10:59:31 XLON 1,206 1323632227804270
3.1250 11:02:28 XLON 2,141 1323632227804659
3.1270 11:06:59 XLON 2,135 1323632227805093
3.1270 11:09:31 CHIX 1,378 120000S4H
3.1260 11:09:31 XLON 2,123 1323632227805368
3.1250 11:09:31 XLON 2,144 1323632227805383
3.1260 11:09:31 TRQX 1,557 1323632282327132
3.1240 11:09:46 XLON 829 1323632227805419
3.1240 11:09:46 XLON 1,327 1323632227805420
3.1230 11:10:04 XLON 2,136 1323632227805425
3.1220 11:10:28 XLON 2,107 1323632227805448
3.1200 11:11:29 XLON 1,362 1323632227805527
3.1130 11:12:31 XLON 1,203 1323632227805684
3.1120 11:14:02 XLON 2,123 1323632227805972
3.1090 11:14:26 CHIX 1,148 120000SLJ
3.1100 11:17:31 XLON 1,860 1323632227806460
3.1080 11:19:10 CHIX 2,051 120000T1I
3.1050 11:26:37 XLON 1,852 1323632227807124
3.1080 11:28:18 XLON 1,936 1323632227807224
3.1070 11:29:03 CHIX 1,776 120000TT1
3.1070 11:29:03 XLON 1,523 1323632227807283
3.1060 11:29:37 XLON 1,659 1323632227807325
3.1060 11:29:37 TRQX 1,497 1323632282328728
3.1060 11:31:40 XLON 1,234 1323632227807526
3.1050 11:32:21 XLON 851 1323632227807648
3.1050 11:32:21 XLON 487 1323632227807649
3.1060 11:35:30 XLON 1,375 1323632227807925
3.1050 11:35:31 XLON 1,542 1323632227807930
3.1050 11:39:07 CHIX 1,867 120000UP6
3.1050 11:39:07 XLON 1,470 1323632227808110
3.1050 11:41:56 XLON 1,123 1323632227808294
3.1050 11:41:56 XLON 131 1323632227808295
3.1040 11:42:00 XLON 1,280 1323632227808300
3.1020 11:45:03 XLON 1,871 1323632227808483
3.1060 11:50:09 CHIX 1,848 120000VQZ
3.1060 11:50:09 XLON 1,262 1323632227808825
3.1050 11:51:51 XLON 1,266 1323632227808957
3.1040 11:51:51 XLON 1,194 1323632227808960
3.1150 12:05:30 CHIX 1,360 120000X50
3.1150 12:06:10 XLON 2,074 1323632227810190
3.1140 12:08:28 XLON 2,122 1323632227810328
3.1140 12:08:28 TRQX 2,001 1323632282332032
3.1170 12:10:10 XLON 2,107 1323632227810466
3.1160 12:10:58 CHIX 1,161 120000XLZ
3.1160 12:10:58 XLON 2,114 1323632227810495
3.1180 12:17:40 CHIX 1,716 120000YD0
3.1180 12:17:40 CHIX 291 120000YD1
3.1170 12:24:25 XLON 2,125 1323632227811760
3.1170 12:25:30 CHIX 1,836 120000Z12
3.1170 12:25:30 XLON 1,041 1323632227811898
3.1170 12:25:30 XLON 1,090 1323632227811899
3.1160 12:25:30 XLON 2,127 1323632227811902
3.1170 12:27:44 XLON 2,093 1323632227812070
3.1160 12:30:00 XLON 2,099 1323632227812296
3.1160 12:30:05 TRQX 1,540 1323632282333847
3.1160 12:30:32 XLON 1,760 1323632227812370
3.1160 12:30:32 XLON 394 1323632227812371
3.1150 12:31:00 XLON 1,184 1323632227812398
3.1150 12:31:00 XLON 888 1323632227812399
3.1140 12:31:29 XLON 2,145 1323632227812417
3.1160 12:36:07 CHIX 1,841 12000103S
3.1160 12:36:07 XLON 1,431 1323632227812803
3.1170 12:39:14 XLON 1,921 1323632227813047
3.1160 12:42:30 XLON 1,760 1323632227813297
3.1150 12:42:46 CHIX 1,892 1200010UG
3.1150 12:42:46 XLON 1,086 1323632227813321
3.1140 12:43:03 XLON 1,506 1323632227813416
3.1130 12:43:31 XLON 1,565 1323632227813473
3.1140 12:54:17 XLON 2,106 1323632227814621
3.1130 12:54:22 CHIX 557 12000121E
3.1130 12:54:22 CHIX 1,208 12000121F
3.1130 12:54:22 XLON 2,154 1323632227814627
3.1120 12:54:27 XLON 1,085 1323632227814629
3.1110 12:54:41 XLON 2,147 1323632227814642
3.1120 12:54:41 TRQX 1,523 1323632282336292
3.1090 12:55:00 XLON 1,247 1323632227814663
3.1180 13:13:38 CHIX 1,955 1200014B6
3.1180 13:13:38 XLON 2,074 1323632227816972
3.1180 13:13:38 TRQX 2,003 1323632282338244
3.1170 13:13:39 CHIX 1,499 1200014B9
3.1170 13:13:39 XLON 2,119 1323632227816974
3.1160 13:14:00 CHIX 1,504 1200014C2
3.1160 13:14:00 XLON 2,122 1323632227816991
3.1160 13:18:05 XLON 2,130 1323632227817456
3.1150 13:18:05 XLON 2,160 1323632227817457
3.1150 13:20:16 XLON 1,763 1323632227817740
3.1150 13:20:16 XLON 364 1323632227817741
3.1150 13:24:26 XLON 2,082 1323632227818252
3.1140 13:25:09 CHIX 1,219 1200015VT
3.1140 13:25:14 XLON 2,112 1323632227818446
3.1130 13:25:17 XLON 2,148 1323632227818460
3.1120 13:25:50 XLON 1,288 1323632227818517
3.1120 13:25:50 XLON 879 1323632227818518
3.1110 13:26:54 XLON 2,118 1323632227818676
3.1100 13:27:40 CHIX 1,097 1200016I6
3.1100 13:27:40 XLON 2,161 1323632227818756
3.1090 13:28:19 XLON 1,171 1323632227818886
3.1160 13:31:05 CHIX 2,023 1200017PL
3.1160 13:34:11 XLON 1,993 1323632227820725
3.1180 13:35:31 TRQX 2,008 1323632282342309
3.1170 13:36:22 CHIX 126 1200019G7
3.1170 13:36:22 CHIX 1,813 1200019G8
3.1170 13:36:22 XLON 2,134 1323632227821082
3.1160 13:36:45 XLON 2,085 1323632227821196
3.1150 13:36:45 XLON 1,709 1323632227821213
3.1140 13:36:47 XLON 2,114 1323632227821222
3.1150 13:38:21 XLON 1,459 1323632227821479
3.1140 13:39:53 XLON 1,352 1323632227821706
3.1140 13:39:53 XLON 520 1323632227821707
3.1140 13:40:20 CHIX 1,853 120001AMP
3.1160 13:41:28 XLON 1,620 1323632227822100
3.1150 13:41:29 XLON 1,208 1323632227822103
3.1140 13:41:35 XLON 1,733 1323632227822128
3.1190 13:48:19 CHIX 1,386 120001CLK
3.1190 13:48:19 XLON 2,152 1323632227823485
3.1230 13:52:45 XLON 2,161 1323632227824483
3.1260 13:57:10 CHIX 1,456 120001E79
3.1260 13:57:10 XLON 1,554 1323632227825221
3.1260 13:57:10 XLON 536 1323632227825222
3.1250 13:57:45 CHIX 1,412 120001E9N
3.1250 13:57:45 XLON 2,110 1323632227825310
3.1240 14:00:10 CHIX 1,422 120001EJE
3.1230 14:00:10 CHIX 1,108 120001EJF
3.1240 14:00:10 XLON 2,167 1323632227825655
3.1230 14:00:10 XLON 1,846 1323632227825660
3.1230 14:00:10 XLON 267 1323632227825661
3.1240 14:00:10 TRQX 1,256 1323632282347109
3.1230 14:00:30 XLON 2,159 1323632227825738
3.1220 14:00:30 XLON 2,165 1323632227825740
3.1250 14:05:03 CHIX 1,298 120001FJ0
3.1250 14:05:03 XLON 1,735 1323632227826589
3.1250 14:05:03 XLON 326 1323632227826590
3.1250 14:05:03 TRQX 1,187 1323632282348067
3.1290 14:07:58 CHIX 1,112 120001G86
3.1290 14:07:58 XLON 2,121 1323632227827115
3.1290 14:07:58 TRQX 1,167 1323632282348652
3.1290 14:08:11 XLON 2,102 1323632227827170
3.1300 14:09:23 XLON 2,124 1323632227827361
3.1300 14:12:22 XLON 399 1323632227827911
3.1300 14:12:22 XLON 1,733 1323632227827912
3.1300 14:12:23 CHIX 2,045 120001H1T
3.1290 14:13:15 XLON 2,117 1323632227828093
3.1300 14:15:31 CHIX 1,793 120001HO8
3.1300 14:15:31 XLON 2,147 1323632227828439
3.1290 14:16:47 XLON 1,203 1323632227828566
3.1290 14:16:47 XLON 965 1323632227828567
3.1300 14:17:28 XLON 2,083 1323632227828707
3.1290 14:18:38 XLON 2,117 1323632227828836
3.1310 14:19:56 XLON 2,080 1323632227829001
3.1310 14:21:15 CHIX 1,879 120001IO2
3.1300 14:22:46 XLON 2,073 1323632227829474
3.1300 14:23:56 XLON 842 1323632227829719
3.1300 14:23:56 XLON 1,314 1323632227829720
3.1300 14:29:33 CHIX 1,786 120001KB2
3.1290 14:29:33 CHIX 1,311 120001KB7
3.1310 14:29:33 XLON 608 1323632227830667
3.1310 14:29:33 XLON 1,487 1323632227830668
3.1300 14:29:33 XLON 2,065 1323632227830669
3.1290 14:29:33 XLON 2,118 1323632227830671
3.1300 14:29:33 TRQX 1,490 1323632282352275
3.1290 14:29:33 TRQX 1,506 1323632282352277
3.1280 14:29:34 XLON 2,095 1323632227830688
3.1290 14:30:11 XLON 2,075 1323632227830917
3.1290 14:32:28 XLON 2,077 1323632227831645
3.1280 14:32:28 XLON 1,843 1323632227831657
3.1280 14:32:28 XLON 243 1323632227831658
3.1300 14:34:24 CHIX 1,213 120001LH3
3.1290 14:34:24 XLON 2,074 1323632227832123
3.1290 14:34:25 XLON 2,133 1323632227832129
3.1280 14:34:37 XLON 2,111 1323632227832173
3.1270 14:34:37 XLON 2,154 1323632227832175
3.1260 14:34:37 XLON 2,104 1323632227832176
3.1220 14:35:10 XLON 1,246 1323632227832317
3.1210 14:35:10 XLON 749 1323632227832320
3.1240 14:36:39 CHIX 648 120001LYA
3.1240 14:36:41 XLON 339 1323632227832573
3.1240 14:36:41 XLON 170 1323632227832574
3.1240 14:36:41 XLON 746 1323632227832575
3.1270 14:38:45 XLON 1,090 1323632227832885
3.1260 14:38:54 XLON 1,086 1323632227832912
3.1260 14:38:56 XLON 1,802 1323632227832919
3.1300 14:42:55 XLON 788 1323632227833724
3.1300 14:42:55 XLON 803 1323632227833725
3.1330 14:46:09 XLON 2,135 1323632227834527
3.1340 14:51:50 CHIX 1,147 120001OYH
3.1340 14:51:50 CHIX 924 120001OYI
3.1330 14:51:50 CHIX 1,989 120001OYJ
3.1330 14:51:50 XLON 2,073 1323632227835653
3.1320 14:52:49 CHIX 1,471 120001P6D
3.1320 14:52:49 XLON 1,834 1323632227835862
3.1310 14:52:49 XLON 1,877 1323632227835865
3.1320 14:52:49 TRQX 1,580 1323632282356613
3.1350 14:56:33 XLON 2,156 1323632227836696
3.1360 14:57:42 TRQX 1,979 1323632282357539
3.1370 14:58:22 XLON 2,103 1323632227837034
3.1420 15:00:55 CHIX 1,825 120001R5X
3.1410 15:00:55 CHIX 1,706 120001R5Y
3.1420 15:00:55 XLON 2,153 1323632227837574
3.1410 15:00:55 XLON 2,166 1323632227837575
3.1400 15:01:35 CHIX 1,833 120001RDJ
3.1400 15:01:35 XLON 2,137 1323632227837755
3.1390 15:01:35 XLON 716 1323632227837758
3.1390 15:01:35 XLON 1 1323632227837759
3.1390 15:01:35 XLON 748 1323632227837760
3.1390 15:01:35 XLON 567 1323632227837761
3.1390 15:01:35 XLON 80 1323632227837762
3.1400 15:03:43 XLON 1,780 1323632227838120
3.1400 15:03:43 XLON 332 1323632227838121
3.1380 15:04:04 CHIX 1,862 120001RYY
3.1390 15:04:04 XLON 2,143 1323632227838162
3.1380 15:04:04 XLON 2,126 1323632227838164
3.1370 15:04:05 XLON 2,116 1323632227838169
3.1360 15:04:05 XLON 2,148 1323632227838171
3.1350 15:04:05 XLON 2,107 1323632227838172
3.1360 15:04:05 TRQX 1,095 1323632282359173
3.1370 15:06:10 XLON 1 1323632227838700
3.1390 15:08:30 CHIX 1,897 120001T1X
3.1400 15:09:32 XLON 1,803 1323632227839231
3.1400 15:09:32 XLON 324 1323632227839232
3.1400 15:11:32 XLON 2,100 1323632227839544
3.1390 15:12:09 XLON 1,202 1323632227839655
3.1390 15:12:09 XLON 606 1323632227839656
3.1390 15:12:09 XLON 263 1323632227839657
3.1400 15:13:17 CHIX 1,852 120001TXP
3.1400 15:13:17 XLON 2,071 1323632227839814
3.1400 15:17:03 XLON 1,821 1323632227840461
3.1400 15:17:03 XLON 273 1323632227840462
3.1400 15:19:13 TRQX 100 1323632282362380
3.1420 15:21:23 XLON 786 1323632227841192
3.1420 15:21:23 XLON 36 1323632227841193
3.1420 15:21:23 XLON 884 1323632227841194
3.1420 15:21:23 XLON 282 1323632227841195
3.1420 15:22:23 XLON 32 1323632227841455
3.1420 15:22:23 XLON 513 1323632227841456
3.1420 15:22:23 XLON 485 1323632227841457
3.1420 15:22:23 XLON 382 1323632227841458
3.1420 15:23:13 XLON 522 1323632227841548
3.1420 15:23:13 XLON 563 1323632227841549
3.1420 15:26:28 XLON 897 1323632227842004
3.1420 15:26:28 XLON 1,935 1323632227842005
3.1420 15:26:28 XLON 32 1323632227842008
3.1420 15:28:16 XLON 510 1323632227842303
3.1420 15:28:29 XLON 1,016 1323632227842367
3.1420 15:28:29 XLON 476 1323632227842368
3.1420 15:28:29 XLON 67 1323632227842369
3.1420 15:28:29 XLON 1,016 1323632227842370
3.1420 15:28:35 XLON 1,016 1323632227842383
3.1400 15:28:45 CHIX 309 120001WSB
3.1400 15:28:45 CHIX 715 120001WSC
3.1400 15:28:45 CHIX 308 120001WSD
3.1410 15:28:45 XLON 2,095 1323632227842394
3.1400 15:28:45 XLON 2,138 1323632227842398
3.1400 15:28:45 TRQX 309 1323632282363974
3.1400 15:28:45 TRQX 1,095 1323632282363975
3.1390 15:28:49 CHIX 702 120001WT8
3.1390 15:28:55 CHIX 1,194 120001WTZ
3.1380 15:28:55 CHIX 1,468 120001WU1
3.1390 15:28:55 XLON 2,101 1323632227842424
3.1380 15:28:55 XLON 1,566 1323632227842427
3.1380 15:28:55 XLON 553 1323632227842428
3.1390 15:28:55 TRQX 1,472 1323632282364001
3.1370 15:28:56 CHIX 1,963 120001WU5
3.1370 15:28:56 XLON 2,090 1323632227842431
3.1360 15:29:13 XLON 2,166 1323632227842469
3.1350 15:29:13 XLON 2,091 1323632227842474
3.1360 15:29:52 CHIX 1,777 120001X1O
3.1360 15:29:52 XLON 2,170 1323632227842614
3.1360 15:29:52 TRQX 1,134 1323632282364229
3.1360 15:30:36 XLON 2,160 1323632227842767
3.1350 15:30:40 XLON 2,070 1323632227842776
3.1360 15:35:26 XLON 2,138 1323632227843752
3.1370 15:36:57 CHIX 1,393 120001YJH
3.1370 15:36:57 XLON 2,137 1323632227844074
3.1360 15:40:51 CHIX 1,325 120001ZBL
3.1360 15:40:51 XLON 2,073 1323632227844744
3.1370 15:41:23 XLON 129 1323632227844806
3.1370 15:41:23 XLON 720 1323632227844807
3.1370 15:41:23 XLON 1,682 1323632227844808
3.1370 15:41:23 XLON 476 1323632227844809
3.1360 15:41:54 CHIX 1,269 120001ZIB
3.1370 15:41:54 XLON 2,067 1323632227844908
3.1360 15:41:54 XLON 2,087 1323632227844913
3.1370 15:41:54 TRQX 1,275 1323632282366354
3.1390 15:44:43 XLON 1,085 1323632227845287
3.1410 15:47:01 XLON 1,137 1323632227845708
3.1400 15:47:25 CHIX 1,388 1200020VW
3.1410 15:47:25 XLON 650 1323632227845871
3.1400 15:47:38 XLON 2,144 1323632227845894
3.1400 15:47:38 TRQX 1,133 132363
Contacts: Tel: Email:
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Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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