REG - Kingfisher PLC - Transaction in Own Shares
05/11/2025 07:00
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RNS Number : 1950G Kingfisher PLC 05 November 2025
KINGFISHER PLC
Transaction in own shares
05 November 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 04 November 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: 04 November 2025
Total number of shares purchased: 802,036
Volume Weighted Average price paid per share: £3.0564
Highest price paid per share: £3.0750
Lowest price paid per share: £3.0180
To date, Kingfisher has purchased 23,027,481 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 552,036 £3.0577
CHIX 250,000 £3.0536
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 November 2025
Total number of shares purchased: 802,036
Volume Weighted Average price paid per share: £3.0564
Highest price paid per share: £3.0750
Lowest price paid per share: £3.0180
To date, Kingfisher has purchased 23,027,481 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 552,036 £3.0577
CHIX 250,000 £3.0536
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 November 2025
Total number of shares purchased: 802,036
Volume Weighted Average price paid per share: £3.0564
Highest price paid per share: £3.0750
Lowest price paid per share: £3.0180
To date, Kingfisher has purchased 23,027,481 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 552,036 £3.0577
CHIX 250,000 £3.0536
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 November 2025
Total number of shares purchased: 802,036
Volume Weighted Average price paid per share: £3.0564
Highest price paid per share: £3.0750
Lowest price paid per share: £3.0180
To date, Kingfisher has purchased 23,027,481 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 552,036 £3.0577
CHIX 250,000 £3.0536
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640
Time of each trade on 04 Nov 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.0190
09:17:29
XLON
2,176
1326724604244181
3.0220
09:19:36
XLON
23
1326724604244431
3.0220
09:19:36
XLON
2,040
1326724604244432
3.0210
09:20:09
CHIX
2,226
120000JSV
3.0210
09:20:09
XLON
1,797
1326724604244487
3.0210
09:20:09
XLON
412
1326724604244488
3.0200
09:21:27
CHIX
2,186
120000JXH
3.0200
09:21:27
XLON
2,134
1326724604244554
3.0190
09:21:58
CHIX
2,193
120000K0E
3.0190
09:23:36
XLON
1,611
1326724604244760
3.0180
09:24:36
CHIX
1,944
120000KAA
3.0190
09:27:16
XLON
1,729
1326724604244970
3.0180
09:30:15
CHIX
1,301
120000KT3
3.0200
09:31:53
CHIX
1,803
120000L1V
3.0250
09:40:31
XLON
1,377
1326724604245955
3.0290
09:42:59
CHIX
2,177
120000M9F
3.0290
09:42:59
XLON
1,386
1326724604246199
3.0280
09:45:17
CHIX
2,153
120000MHC
3.0280
09:45:17
XLON
1,365
1326724604246430
3.0330
09:46:03
CHIX
1,814
120000MK6
3.0330
09:46:03
XLON
1,393
1326724604246481
3.0370
09:49:12
XLON
907
1326724604246724
3.0370
09:49:12
XLON
464
1326724604246725
3.0360
09:50:52
CHIX
1,531
120000N7I
3.0370
09:50:52
XLON
1,258
1326724604246847
3.0360
09:50:52
XLON
1,317
1326724604246848
3.0360
09:51:23
XLON
1,274
1326724604246881
3.0350
09:51:37
CHIX
768
120000NCE
3.0350
09:51:37
CHIX
801
120000NCF
3.0350
09:51:37
XLON
1,245
1326724604246952
3.0340
09:51:45
CHIX
1,658
120000NDB
3.0340
09:51:45
XLON
1,249
1326724604246981
3.0340
09:55:54
CHIX
1,715
120000NPW
3.0340
09:55:54
XLON
1,259
1326724604247199
3.0330
09:56:42
XLON
1,205
1326724604247272
3.0320
09:59:11
CHIX
1,862
120000O2D
3.0310
10:07:18
CHIX
1,309
120000P2T
3.0310
10:07:18
CHIX
443
120000P2U
3.0310
10:07:18
XLON
1,213
1326724604248183
3.0300
10:07:22
CHIX
1,193
120000P32
3.0300
10:07:22
XLON
1,263
1326724604248192
3.0290
10:08:46
XLON
1,149
1326724604248303
3.0280
10:08:46
XLON
1,449
1326724604248304
3.0290
10:13:19
CHIX
1,178
120000PWQ
3.0290
10:13:19
XLON
1,206
1326724604248870
3.0330
10:16:25
CHIX
1,264
120000Q98
3.0330
10:16:25
XLON
247
1326724604249195
3.0330
10:16:25
XLON
1,894
1326724604249196
3.0320
10:17:40
CHIX
2,006
120000QF4
3.0320
10:17:40
XLON
2,157
1326724604249279
3.0310
10:17:40
XLON
1,305
1326724604249280
3.0310
10:17:40
XLON
935
1326724604249281
3.0370
10:24:10
CHIX
1,583
120000R6O
3.0370
10:24:10
XLON
1,618
1326724604249760
3.0370
10:24:10
XLON
606
1326724604249761
3.0380
10:27:24
CHIX
1,288
120000RJA
3.0380
10:27:24
XLON
1,508
1326724604250160
3.0380
10:27:24
XLON
653
1326724604250161
3.0370
10:28:09
CHIX
1,244
120000RLG
3.0370
10:28:09
XLON
1,390
1326724604250235
3.0370
10:28:09
XLON
742
1326724604250236
3.0390
10:30:58
CHIX
1,766
120000RWA
3.0390
10:30:58
XLON
1,676
1326724604250437
3.0380
10:30:58
XLON
1,544
1326724604250438
3.0410
10:36:59
CHIX
1,386
120000SKG
3.0430
10:42:07
CHIX
1,466
120000T3F
3.0440
10:42:07
XLON
2,108
1326724604251406
3.0430
10:42:07
XLON
2,090
1326724604251410
3.0460
10:49:36
CHIX
1,198
120000TYC
3.0460
10:49:36
XLON
1,617
1326724604252426
3.0460
10:52:20
CHIX
1,330
120000UEN
3.0460
10:52:20
XLON
1,187
1326724604252652
3.0460
10:52:20
XLON
60
1326724604252653
3.0450
10:55:37
CHIX
1,230
120000UR1
3.0440
10:55:37
CHIX
1,380
120000UR2
3.0450
10:55:37
XLON
1,756
1326724604252838
3.0440
10:55:37
XLON
1,441
1326724604252839
3.0450
11:00:18
CHIX
1,361
120000V7W
3.0450
11:00:18
XLON
1,263
1326724604253200
3.0440
11:02:07
XLON
1,253
1326724604253316
3.0450
11:07:15
XLON
1,212
1326724604253849
3.0450
11:07:34
CHIX
1,045
120000VTU
3.0450
11:07:35
CHIX
451
120000VTX
3.0440
11:08:49
XLON
1,156
1326724604253929
3.0440
11:09:15
CHIX
1,596
120000VZJ
3.0430
11:09:15
XLON
2,071
1326724604253964
3.0410
11:10:05
CHIX
1,789
120000W32
3.0410
11:10:05
XLON
1,707
1326724604254009
3.0480
11:22:41
XLON
1,403
1326724604255200
3.0470
11:22:41
XLON
1,407
1326724604255202
3.0470
11:24:03
CHIX
1,353
120000XML
3.0480
11:25:50
CHIX
2,102
120000XSQ
3.0480
11:25:50
XLON
1,247
1326724604255522
3.0470
11:28:36
XLON
2,221
1326724604255757
3.0490
11:30:57
CHIX
1,718
120000YA8
3.0490
11:32:27
XLON
1,403
1326724604256229
3.0490
11:37:22
CHIX
1,840
120000YUI
3.0510
11:39:19
XLON
1,335
1326724604256888
3.0510
11:47:29
CHIX
1,244
120000ZOE
3.0510
11:47:29
CHIX
504
120000ZOF
3.0520
11:51:32
CHIX
1,190
120001026
3.0520
11:51:32
XLON
1,744
1326724604257757
3.0510
11:53:00
CHIX
1,189
120001065
3.0500
11:53:39
CHIX
1,178
12000108T
3.0500
11:53:39
XLON
1,724
1326724604257991
3.0490
11:54:34
XLON
1,377
1326724604258183
3.0480
11:55:36
XLON
1,238
1326724604258240
3.0470
11:55:38
CHIX
1,766
1200010HX
3.0470
11:55:38
XLON
1,228
1326724604258244
3.0460
11:57:13
XLON
1,237
1326724604258428
3.0470
12:09:20
CHIX
1,508
1200011ZM
3.0460
12:09:20
CHIX
1,209
1200011ZQ
3.0470
12:09:20
XLON
1,504
1326724604259403
3.0460
12:09:20
XLON
1,471
1326724604259408
3.0460
12:09:43
CHIX
1,787
12000120Q
3.0480
12:16:23
CHIX
1,780
1200012N1
3.0480
12:16:23
XLON
1,836
1326724604259785
3.0470
12:16:50
XLON
1,924
1326724604259816
3.0460
12:17:11
XLON
1,495
1326724604259824
3.0450
12:18:40
XLON
1,352
1326724604259882
3.0450
12:21:38
CHIX
1,791
12000131Q
3.0450
12:21:38
XLON
1,203
1326724604260104
3.0450
12:25:04
XLON
1,198
1326724604260387
3.0500
12:35:38
CHIX
1,003
1200014J6
3.0500
12:35:38
CHIX
176
1200014J7
3.0500
12:35:38
XLON
1,137
1326724604261164
3.0490
12:39:59
CHIX
1,349
1200014YY
3.0490
12:39:59
XLON
295
1326724604261492
3.0490
12:39:59
XLON
844
1326724604261493
3.0490
12:41:36
CHIX
889
12000153L
3.0500
12:44:08
CHIX
1,323
12000159Q
3.0500
12:44:08
XLON
2,044
1326724604261847
3.0500
12:44:08
XLON
54
1326724604261848
3.0510
12:51:49
CHIX
1,145
12000160R
3.0500
12:51:49
CHIX
1,571
12000160Z
3.0510
12:51:49
XLON
1,893
1326724604262328
3.0500
12:51:49
XLON
2,006
1326724604262336
3.0550
13:02:45
CHIX
1,247
1200017F7
3.0540
13:02:45
CHIX
1,591
1200017F9
3.0550
13:02:45
XLON
1,557
1326724604263265
3.0540
13:02:45
XLON
1,528
1326724604263266
3.0570
13:17:20
CHIX
1,312
1200018QI
3.0570
13:17:20
CHIX
3
1200018QJ
3.0570
13:17:20
XLON
570
1326724604264469
3.0570
13:17:20
XLON
960
1326724604264470
3.0560
13:17:27
CHIX
1,207
1200018RI
3.0560
13:17:27
XLON
1,593
1326724604264493
3.0550
13:17:48
XLON
1,180
1326724604264509
3.0560
13:20:41
CHIX
700
12000197X
3.0560
13:20:41
CHIX
549
12000197Y
3.0560
13:20:41
XLON
1,276
1326724604264725
3.0550
13:22:59
CHIX
1,824
1200019CS
3.0540
13:22:59
CHIX
1,156
1200019CW
3.0550
13:22:59
XLON
1,144
1326724604264813
3.0540
13:28:55
XLON
1,364
1326724604265148
3.0550
13:39:37
CHIX
429
120001AW2
3.0550
13:39:37
CHIX
1,598
120001AW3
3.0550
13:39:37
XLON
1,227
1326724604266110
3.0540
13:42:19
CHIX
2,081
120001B3X
3.0530
13:42:19
CHIX
1,247
120001B3Z
3.0520
13:42:19
CHIX
1,478
120001B43
3.0540
13:42:19
XLON
1,331
1326724604266326
3.0500
13:42:20
XLON
1,128
1326724604266331
3.0500
13:42:21
CHIX
1,813
120001B4N
3.0490
13:45:55
XLON
1,123
1326724604266596
3.0510
13:47:37
CHIX
1,074
120001BPB
3.0510
13:47:37
CHIX
697
120001BPC
3.0510
13:48:41
XLON
2,103
1326724604266798
3.0500
13:52:45
XLON
1,850
1326724604267118
3.0500
13:52:45
XLON
290
1326724604267119
3.0490
13:55:36
CHIX
804
120001CIA
3.0490
13:55:36
CHIX
949
120001CIB
3.0490
13:55:36
XLON
1,763
1326724604267312
3.0500
13:57:43
XLON
1,520
1326724604267469
3.0500
14:02:29
CHIX
1,558
120001DIS
3.0500
14:02:29
XLON
1,822
1326724604267929
3.0490
14:03:41
CHIX
1,414
120001DNG
3.0490
14:03:41
XLON
1,529
1326724604268020
3.0480
14:04:00
XLON
602
1326724604268043
3.0480
14:04:00
XLON
838
1326724604268044
3.0480
14:05:32
CHIX
1,154
120001DU2
3.0490
14:10:28
CHIX
1,461
120001EKO
3.0480
14:10:28
CHIX
884
120001EKT
3.0490
14:10:28
XLON
1,199
1326724604268619
3.0490
14:10:28
XLON
1,327
1326724604268626
3.0480
14:10:28
XLON
884
1326724604268627
3.0480
14:10:39
XLON
454
1326724604268638
3.0540
14:12:49
CHIX
1,249
120001EVT
3.0540
14:12:49
XLON
2,179
1326724604268824
3.0550
14:17:17
CHIX
1,593
120001FGM
3.0540
14:17:17
CHIX
1,043
120001FGR
3.0540
14:17:17
CHIX
291
120001FGS
3.0550
14:17:17
XLON
2,043
1326724604269184
3.0540
14:17:17
XLON
1,415
1326724604269187
3.0540
14:17:17
XLON
685
1326724604269188
3.0530
14:17:41
XLON
2,136
1326724604269232
3.0520
14:17:42
XLON
1,822
1326724604269236
3.0520
14:19:32
XLON
1,125
1326724604269422
3.0510
14:21:08
CHIX
1,894
120001G1O
3.0510
14:21:08
XLON
1,407
1326724604269593
3.0500
14:21:08
XLON
1,218
1326724604269594
3.0540
14:22:37
CHIX
1,900
120001G8O
3.0530
14:23:18
XLON
1,226
1326724604269829
3.0520
14:29:15
CHIX
1,752
120001H96
3.0530
14:29:15
XLON
1,270
1326724604270655
3.0520
14:29:15
XLON
1,232
1326724604270657
3.0510
14:29:17
CHIX
1,175
120001H9R
3.0510
14:29:17
XLON
1,223
1326724604270658
3.0510
14:31:44
CHIX
1,207
120001IK7
3.0520
14:31:44
XLON
1,190
1326724604271783
3.0510
14:31:44
XLON
1,138
1326724604271786
3.0520
14:32:33
CHIX
1,408
120001IWF
3.0520
14:32:33
XLON
2,144
1326724604272006
3.0510
14:32:41
CHIX
1,552
120001IY4
3.0530
14:35:44
CHIX
1,508
120001K0I
3.0530
14:35:44
XLON
1,873
1326724604272713
3.0520
14:37:10
CHIX
1,611
120001KEN
3.0520
14:37:10
XLON
2,014
1326724604273045
3.0510
14:39:42
CHIX
1,302
120001L34
3.0510
14:39:42
XLON
2,133
1326724604273770
3.0500
14:39:46
CHIX
1,157
120001L4E
3.0500
14:39:46
XLON
1,422
1326724604273819
3.0500
14:40:32
CHIX
1,171
120001LFN
3.0490
14:40:32
CHIX
1,663
120001LFP
3.0500
14:40:32
XLON
1,613
1326724604274044
3.0490
14:40:32
XLON
1,123
1326724604274045
3.0500
14:41:41
XLON
2,161
1326724604274343
3.0590
14:46:22
CHIX
2,238
120001NJL
3.0590
14:46:22
XLON
2,208
1326724604275519
3.0590
14:46:58
CHIX
1,706
120001NOW
3.0590
14:46:58
XLON
2,210
1326724604275670
3.0610
14:48:35
CHIX
1,122
120001OB3
3.0610
14:48:35
XLON
2,159
1326724604276076
3.0610
14:49:36
CHIX
1,392
120001OMV
3.0610
14:49:36
CHIX
235
120001OMW
3.0600
14:50:05
CHIX
1,216
120001ORC
3.0590
14:50:05
CHIX
1,402
120001ORE
3.0600
14:50:05
XLON
2,209
1326724604276338
3.0590
14:50:05
XLON
2,213
1326724604276342
3.0580
14:50:16
XLON
2,171
1326724604276379
3.0570
14:51:19
XLON
1,326
1326724604276602
3.0570
14:51:19
XLON
849
1326724604276603
3.0570
14:51:57
CHIX
1,319
120001PAT
3.0560
14:52:11
XLON
2,011
1326724604276795
3.0560
14:53:10
CHIX
1,153
120001PNS
3.0560
14:53:10
XLON
2,223
1326724604277005
3.0550
14:53:10
XLON
2,148
1326724604277006
3.0570
14:56:46
CHIX
1,348
120001QWO
3.0570
14:56:46
XLON
1,436
1326724604277735
3.0600
14:57:31
CHIX
1,148
120001R3S
3.0600
14:57:31
CHIX
434
120001R3T
3.0600
14:57:31
XLON
2,113
1326724604277878
3.0590
14:58:20
XLON
463
1326724604278027
3.0630
15:02:12
XLON
2,203
1326724604278988
3.0630
15:02:27
CHIX
807
120001SP4
3.0640
15:04:27
CHIX
2,241
120001TD2
3.0640
15:04:27
XLON
2,239
1326724604279367
3.0630
15:04:58
CHIX
1,357
120001TH8
3.0630
15:04:58
XLON
2,160
1326724604279438
3.0710
15:10:45
XLON
1,956
1326724604280628
3.0710
15:10:45
XLON
248
1326724604280629
3.0710
15:10:46
CHIX
2,177
120001V4Q
3.0710
15:11:34
XLON
2,137
1326724604280761
3.0710
15:12:20
CHIX
2,240
120001VLD
3.0700
15:12:20
CHIX
2,156
120001VLE
3.0700
15:12:20
XLON
2,165
1326724604280889
3.0690
15:13:12
CHIX
2,037
120001VU7
3.0700
15:13:12
XLON
2,167
1326724604281003
3.0750
15:16:30
XLON
2,151
1326724604281537
3.0750
15:16:40
CHIX
2,166
120001WR6
3.0740
15:16:40
XLON
2,135
1326724604281559
3.0750
15:16:40
XLON
2,100
1326724604281560
3.0750
15:16:40
XLON
489
1326724604281561
3.0740
15:17:35
CHIX
2,132
120001WYO
3.0740
15:17:35
XLON
2,429
1326724604281682
3.0740
15:17:35
XLON
506
1326724604281689
3.0740
15:17:35
XLON
581
1326724604281690
3.0740
15:17:35
XLON
301
1326724604281691
3.0740
15:17:35
XLON
506
1326724604281692
3.0740
15:17:35
XLON
506
1326724604281693
3.0730
15:17:36
CHIX
1,435
120001WZY
3.0730
15:17:36
CHIX
761
120001WZZ
3.0720
15:17:36
CHIX
1,417
120001X03
3.0730
15:17:36
XLON
2,155
1326724604281704
3.0720
15:17:36
XLON
2,160
1326724604281706
3.0730
15:17:40
XLON
1,032
1326724604281772
3.0730
15:17:40
XLON
498
1326724604281773
3.0730
15:17:40
XLON
498
1326724604281774
3.0730
15:17:40
XLON
916
1326724604281775
3.0720
15:17:52
XLON
2,159
1326724604281834
3.0710
15:17:52
XLON
2,139
1326724604281835
3.0720
15:17:52
XLON
1,301
1326724604281836
3.0720
15:17:52
XLON
750
1326724604281837
3.0720
15:17:52
XLON
506
1326724604281838
3.0720
15:17:52
XLON
387
1326724604281839
3.0710
15:18:15
XLON
1,483
1326724604281987
3.0710
15:18:15
XLON
760
1326724604281988
3.0700
15:18:16
XLON
2,217
1326724604281991
3.0690
15:18:20
XLON
962
1326724604282008
3.0690
15:18:20
XLON
1,238
1326724604282009
3.0680
15:18:35
XLON
2,230
1326724604282055
3.0670
15:18:36
CHIX
1,774
120001XC6
3.0670
15:18:36
XLON
2,179
1326724604282068
3.0660
15:18:37
XLON
2,140
1326724604282073
3.0660
15:19:27
XLON
2,211
1326724604282319
3.0670
15:20:38
XLON
2,225
1326724604282728
3.0750
15:24:33
CHIX
1,454
120001YVB
3.0750
15:24:33
XLON
2,140
1326724604283428
3.0740
15:25:29
CHIX
1,478
120001Z2Y
3.0740
15:25:29
XLON
2,190
1326724604283514
3.0750
15:27:29
CHIX
1,299
120001ZKN
3.0750
15:27:29
XLON
2,165
1326724604283864
3.0740
15:27:47
CHIX
1,148
120001ZQ9
3.0740
15:27:47
CHIX
449
120001ZQA
3.0740
15:27:47
XLON
2,142
1326724604283942
3.0730
15:29:08
CHIX
1,128
120001ZXL
3.0730
15:29:08
XLON
2,174
1326724604284109
3.0720
15:30:00
CHIX
1,386
120002054
3.0720
15:30:00
CHIX
333
120002055
3.0720
15:30:00
XLON
2,232
1326724604284369
3.0710
15:30:54
XLON
2,135
1326724604284580
3.0710
15:31:24
CHIX
1,672
1200020KZ
3.0710
15:31:24
XLON
2,200
1326724604284707
3.0710
15:32:24
XLON
2,229
1326724604284915
3.0700
15:33:14
XLON
2,191
1326724604285068
3.0690
15:33:16
XLON
1,673
1326724604285075
3.0690
15:33:16
XLON
542
1326724604285076
3.0720
15:33:30
CHIX
1,111
120002187
3.0720
15:34:17
XLON
2,196
1326724604285245
3.0710
15:36:12
XLON
2,159
1326724604285527
3.0700
15:37:00
CHIX
1,450
1200022GR
3.0700
15:37:00
XLON
854
1326724604285721
3.0700
15:37:00
XLON
1,386
1326724604285722
3.0690
15:40:02
CHIX
1,360
12000236H
3.0690
15:40:02
XLON
1,770
1326724604286162
3.0690
15:40:02
XLON
384
1326724604286163
3.0710
15:41:52
CHIX
848
1200023R5
3.0710
15:41:52
CHIX
749
1200023R6
3.0710
15:41:52
XLON
2,180
1326724604286480
3.0700
15:42:40
CHIX
1,667
1200023XG
3.0690
15:42:40
CHIX
1,591
1200023XJ
3.0700
15:42:40
XLON
2,239
1326724604286591
3.0690
15:42:40
XLON
2,170
1326724604286595
3.0680
15:42:40
XLON
431
1326724604286597
3.0680
15:42:40
XLON
1,701
1326724604286598
3.0680
15:44:43
CHIX
1,661
1200024I3
3.0670
15:45:29
CHIX
1,620
1200024PS
3.0670
15:45:29
XLON
2,196
1326724604287171
3.0660
15:47:01
XLON
2,174
1326724604287428
3.0650
15:48:20
CHIX
1,520
1200025EX
3.0650
15:48:20
XLON
2,173
1326724604287751
3.0660
15:48:20
XLON
1,463
1326724604287753
3.0640
15:48:20
XLON
2,242
1326724604287756
3.0630
15:48:20
XLON
2,180
1326724604287762
3.0620
15:48:20
XLON
2,223
1326724604287765
3.0660
15:48:38
CHIX
1,427
1200025IC
3.0660
15:48:38
XLON
2,212
1326724604287845
3.0660
15:48:38
XLON
1,626
1326724604287846
3.0670
15:49:38
XLON
2,174
1326724604288151
3.0680
15:49:38
XLON
2,195
1326724604288158
3.0700
15:50:04
XLON
62
1326724604288217
3.0710
15:50:13
XLON
2,163
1326724604288275
3.0710
15:50:22
CHIX
1,555
120002638
3.0710
15:50:22
XLON
2,161
1326724604288316
3.0710
15:50:23
XLON
1,626
1326724604288321
3.0700
15:50:23
XLON
2,231
1326724604288322
3.0700
15:50:23
XLON
1,000
1326724604288325
3.0690
15:50:34
XLON
2,140
1326724604288401
3.0680
15:50:34
XLON
2,141
1326724604288411
3.0680
15:51:26
XLON
2,144
1326724604288503
3.0660
15:52:26
CHIX
1,630
1200026H0
3.0670
15:52:26
XLON
2,218
1326724604288679
3.0660
15:52:26
XLON
2,153
1326724604288681
3.0670
15:52:26
XLON
2,100
1326724604288683
3.0670
15:52:26
XLON
844
1326724604288684
3.0650
15:52:35
XLON
2,220
1326724604288721
3.0660
15:52:35
XLON
1,311
1326724604288726
3.0660
15:52:35
XLON
1,633
1326724604288727
3.0660
15:54:32
CHIX
1,523
1200026Z6
3.0660
15:54:32
XLON
2,208
1326724604289131
3.0670
15:54:32
XLON
1,626
1326724604289132
3.0670
15:54:32
XLON
540
1326724604289133
3.0670
15:54:32
XLON
778
1326724604289134
3.0660
15:54:32
XLON
1,626
1326724604289135
3.0660
15:54:36
XLON
1,626
1326724604289147
3.0660
15:54:36
XLON
494
1326724604289148
3.0650
15:55:54
XLON
2,230
1326724604289398
3.0660
15:55:54
XLON
1,626
1326724604289401
3.0660
15:55:54
XLON
1,318
1326724604289402
3.0650
15:57:12
XLON
1,626
1326724604289604
Price GBP Time of each trade on 04 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0190 09:17:29 XLON 2,176 1326724604244181
3.0220 09:19:36 XLON 23 1326724604244431
3.0220 09:19:36 XLON 2,040 1326724604244432
3.0210 09:20:09 CHIX 2,226 120000JSV
3.0210 09:20:09 XLON 1,797 1326724604244487
3.0210 09:20:09 XLON 412 1326724604244488
3.0200 09:21:27 CHIX 2,186 120000JXH
3.0200 09:21:27 XLON 2,134 1326724604244554
3.0190 09:21:58 CHIX 2,193 120000K0E
3.0190 09:23:36 XLON 1,611 1326724604244760
3.0180 09:24:36 CHIX 1,944 120000KAA
3.0190 09:27:16 XLON 1,729 1326724604244970
3.0180 09:30:15 CHIX 1,301 120000KT3
3.0200 09:31:53 CHIX 1,803 120000L1V
3.0250 09:40:31 XLON 1,377 1326724604245955
3.0290 09:42:59 CHIX 2,177 120000M9F
3.0290 09:42:59 XLON 1,386 1326724604246199
3.0280 09:45:17 CHIX 2,153 120000MHC
3.0280 09:45:17 XLON 1,365 1326724604246430
3.0330 09:46:03 CHIX 1,814 120000MK6
3.0330 09:46:03 XLON 1,393 1326724604246481
3.0370 09:49:12 XLON 907 1326724604246724
3.0370 09:49:12 XLON 464 1326724604246725
3.0360 09:50:52 CHIX 1,531 120000N7I
3.0370 09:50:52 XLON 1,258 1326724604246847
3.0360 09:50:52 XLON 1,317 1326724604246848
3.0360 09:51:23 XLON 1,274 1326724604246881
3.0350 09:51:37 CHIX 768 120000NCE
3.0350 09:51:37 CHIX 801 120000NCF
3.0350 09:51:37 XLON 1,245 1326724604246952
3.0340 09:51:45 CHIX 1,658 120000NDB
3.0340 09:51:45 XLON 1,249 1326724604246981
3.0340 09:55:54 CHIX 1,715 120000NPW
3.0340 09:55:54 XLON 1,259 1326724604247199
3.0330 09:56:42 XLON 1,205 1326724604247272
3.0320 09:59:11 CHIX 1,862 120000O2D
3.0310 10:07:18 CHIX 1,309 120000P2T
3.0310 10:07:18 CHIX 443 120000P2U
3.0310 10:07:18 XLON 1,213 1326724604248183
3.0300 10:07:22 CHIX 1,193 120000P32
3.0300 10:07:22 XLON 1,263 1326724604248192
3.0290 10:08:46 XLON 1,149 1326724604248303
3.0280 10:08:46 XLON 1,449 1326724604248304
3.0290 10:13:19 CHIX 1,178 120000PWQ
3.0290 10:13:19 XLON 1,206 1326724604248870
3.0330 10:16:25 CHIX 1,264 120000Q98
3.0330 10:16:25 XLON 247 1326724604249195
3.0330 10:16:25 XLON 1,894 1326724604249196
3.0320 10:17:40 CHIX 2,006 120000QF4
3.0320 10:17:40 XLON 2,157 1326724604249279
3.0310 10:17:40 XLON 1,305 1326724604249280
3.0310 10:17:40 XLON 935 1326724604249281
3.0370 10:24:10 CHIX 1,583 120000R6O
3.0370 10:24:10 XLON 1,618 1326724604249760
3.0370 10:24:10 XLON 606 1326724604249761
3.0380 10:27:24 CHIX 1,288 120000RJA
3.0380 10:27:24 XLON 1,508 1326724604250160
3.0380 10:27:24 XLON 653 1326724604250161
3.0370 10:28:09 CHIX 1,244 120000RLG
3.0370 10:28:09 XLON 1,390 1326724604250235
3.0370 10:28:09 XLON 742 1326724604250236
3.0390 10:30:58 CHIX 1,766 120000RWA
3.0390 10:30:58 XLON 1,676 1326724604250437
3.0380 10:30:58 XLON 1,544 1326724604250438
3.0410 10:36:59 CHIX 1,386 120000SKG
3.0430 10:42:07 CHIX 1,466 120000T3F
3.0440 10:42:07 XLON 2,108 1326724604251406
3.0430 10:42:07 XLON 2,090 1326724604251410
3.0460 10:49:36 CHIX 1,198 120000TYC
3.0460 10:49:36 XLON 1,617 1326724604252426
3.0460 10:52:20 CHIX 1,330 120000UEN
3.0460 10:52:20 XLON 1,187 1326724604252652
3.0460 10:52:20 XLON 60 1326724604252653
3.0450 10:55:37 CHIX 1,230 120000UR1
3.0440 10:55:37 CHIX 1,380 120000UR2
3.0450 10:55:37 XLON 1,756 1326724604252838
3.0440 10:55:37 XLON 1,441 1326724604252839
3.0450 11:00:18 CHIX 1,361 120000V7W
3.0450 11:00:18 XLON 1,263 1326724604253200
3.0440 11:02:07 XLON 1,253 1326724604253316
3.0450 11:07:15 XLON 1,212 1326724604253849
3.0450 11:07:34 CHIX 1,045 120000VTU
3.0450 11:07:35 CHIX 451 120000VTX
3.0440 11:08:49 XLON 1,156 1326724604253929
3.0440 11:09:15 CHIX 1,596 120000VZJ
3.0430 11:09:15 XLON 2,071 1326724604253964
3.0410 11:10:05 CHIX 1,789 120000W32
3.0410 11:10:05 XLON 1,707 1326724604254009
3.0480 11:22:41 XLON 1,403 1326724604255200
3.0470 11:22:41 XLON 1,407 1326724604255202
3.0470 11:24:03 CHIX 1,353 120000XML
3.0480 11:25:50 CHIX 2,102 120000XSQ
3.0480 11:25:50 XLON 1,247 1326724604255522
3.0470 11:28:36 XLON 2,221 1326724604255757
3.0490 11:30:57 CHIX 1,718 120000YA8
3.0490 11:32:27 XLON 1,403 1326724604256229
3.0490 11:37:22 CHIX 1,840 120000YUI
3.0510 11:39:19 XLON 1,335 1326724604256888
3.0510 11:47:29 CHIX 1,244 120000ZOE
3.0510 11:47:29 CHIX 504 120000ZOF
3.0520 11:51:32 CHIX 1,190 120001026
3.0520 11:51:32 XLON 1,744 1326724604257757
3.0510 11:53:00 CHIX 1,189 120001065
3.0500 11:53:39 CHIX 1,178 12000108T
3.0500 11:53:39 XLON 1,724 1326724604257991
3.0490 11:54:34 XLON 1,377 1326724604258183
3.0480 11:55:36 XLON 1,238 1326724604258240
3.0470 11:55:38 CHIX 1,766 1200010HX
3.0470 11:55:38 XLON 1,228 1326724604258244
3.0460 11:57:13 XLON 1,237 1326724604258428
3.0470 12:09:20 CHIX 1,508 1200011ZM
3.0460 12:09:20 CHIX 1,209 1200011ZQ
3.0470 12:09:20 XLON 1,504 1326724604259403
3.0460 12:09:20 XLON 1,471 1326724604259408
3.0460 12:09:43 CHIX 1,787 12000120Q
3.0480 12:16:23 CHIX 1,780 1200012N1
3.0480 12:16:23 XLON 1,836 1326724604259785
3.0470 12:16:50 XLON 1,924 1326724604259816
3.0460 12:17:11 XLON 1,495 1326724604259824
3.0450 12:18:40 XLON 1,352 1326724604259882
3.0450 12:21:38 CHIX 1,791 12000131Q
3.0450 12:21:38 XLON 1,203 1326724604260104
3.0450 12:25:04 XLON 1,198 1326724604260387
3.0500 12:35:38 CHIX 1,003 1200014J6
3.0500 12:35:38 CHIX 176 1200014J7
3.0500 12:35:38 XLON 1,137 1326724604261164
3.0490 12:39:59 CHIX 1,349 1200014YY
3.0490 12:39:59 XLON 295 1326724604261492
3.0490 12:39:59 XLON 844 1326724604261493
3.0490 12:41:36 CHIX 889 12000153L
3.0500 12:44:08 CHIX 1,323 12000159Q
3.0500 12:44:08 XLON 2,044 1326724604261847
3.0500 12:44:08 XLON 54 1326724604261848
3.0510 12:51:49 CHIX 1,145 12000160R
3.0500 12:51:49 CHIX 1,571 12000160Z
3.0510 12:51:49 XLON 1,893 1326724604262328
3.0500 12:51:49 XLON 2,006 1326724604262336
3.0550 13:02:45 CHIX 1,247 1200017F7
3.0540 13:02:45 CHIX 1,591 1200017F9
3.0550 13:02:45 XLON 1,557 1326724604263265
3.0540 13:02:45 XLON 1,528 1326724604263266
3.0570 13:17:20 CHIX 1,312 1200018QI
3.0570 13:17:20 CHIX 3 1200018QJ
3.0570 13:17:20 XLON 570 1326724604264469
3.0570 13:17:20 XLON 960 1326724604264470
3.0560 13:17:27 CHIX 1,207 1200018RI
3.0560 13:17:27 XLON 1,593 1326724604264493
3.0550 13:17:48 XLON 1,180 1326724604264509
3.0560 13:20:41 CHIX 700 12000197X
3.0560 13:20:41 CHIX 549 12000197Y
3.0560 13:20:41 XLON 1,276 1326724604264725
3.0550 13:22:59 CHIX 1,824 1200019CS
3.0540 13:22:59 CHIX 1,156 1200019CW
3.0550 13:22:59 XLON 1,144 1326724604264813
3.0540 13:28:55 XLON 1,364 1326724604265148
3.0550 13:39:37 CHIX 429 120001AW2
3.0550 13:39:37 CHIX 1,598 120001AW3
3.0550 13:39:37 XLON 1,227 1326724604266110
3.0540 13:42:19 CHIX 2,081 120001B3X
3.0530 13:42:19 CHIX 1,247 120001B3Z
3.0520 13:42:19 CHIX 1,478 120001B43
3.0540 13:42:19 XLON 1,331 1326724604266326
3.0500 13:42:20 XLON 1,128 1326724604266331
3.0500 13:42:21 CHIX 1,813 120001B4N
3.0490 13:45:55 XLON 1,123 1326724604266596
3.0510 13:47:37 CHIX 1,074 120001BPB
3.0510 13:47:37 CHIX 697 120001BPC
3.0510 13:48:41 XLON 2,103 1326724604266798
3.0500 13:52:45 XLON 1,850 1326724604267118
3.0500 13:52:45 XLON 290 1326724604267119
3.0490 13:55:36 CHIX 804 120001CIA
3.0490 13:55:36 CHIX 949 120001CIB
3.0490 13:55:36 XLON 1,763 1326724604267312
3.0500 13:57:43 XLON 1,520 1326724604267469
3.0500 14:02:29 CHIX 1,558 120001DIS
3.0500 14:02:29 XLON 1,822 1326724604267929
3.0490 14:03:41 CHIX 1,414 120001DNG
3.0490 14:03:41 XLON 1,529 1326724604268020
3.0480 14:04:00 XLON 602 1326724604268043
3.0480 14:04:00 XLON 838 1326724604268044
3.0480 14:05:32 CHIX 1,154 120001DU2
3.0490 14:10:28 CHIX 1,461 120001EKO
3.0480 14:10:28 CHIX 884 120001EKT
3.0490 14:10:28 XLON 1,199 1326724604268619
3.0490 14:10:28 XLON 1,327 1326724604268626
3.0480 14:10:28 XLON 884 1326724604268627
3.0480 14:10:39 XLON 454 1326724604268638
3.0540 14:12:49 CHIX 1,249 120001EVT
3.0540 14:12:49 XLON 2,179 1326724604268824
3.0550 14:17:17 CHIX 1,593 120001FGM
3.0540 14:17:17 CHIX 1,043 120001FGR
3.0540 14:17:17 CHIX 291 120001FGS
3.0550 14:17:17 XLON 2,043 1326724604269184
3.0540 14:17:17 XLON 1,415 1326724604269187
3.0540 14:17:17 XLON 685 1326724604269188
3.0530 14:17:41 XLON 2,136 1326724604269232
3.0520 14:17:42 XLON 1,822 1326724604269236
3.0520 14:19:32 XLON 1,125 1326724604269422
3.0510 14:21:08 CHIX 1,894 120001G1O
3.0510 14:21:08 XLON 1,407 1326724604269593
3.0500 14:21:08 XLON 1,218 1326724604269594
3.0540 14:22:37 CHIX 1,900 120001G8O
3.0530 14:23:18 XLON 1,226 1326724604269829
3.0520 14:29:15 CHIX 1,752 120001H96
3.0530 14:29:15 XLON 1,270 1326724604270655
3.0520 14:29:15 XLON 1,232 1326724604270657
3.0510 14:29:17 CHIX 1,175 120001H9R
3.0510 14:29:17 XLON 1,223 1326724604270658
3.0510 14:31:44 CHIX 1,207 120001IK7
3.0520 14:31:44 XLON 1,190 1326724604271783
3.0510 14:31:44 XLON 1,138 1326724604271786
3.0520 14:32:33 CHIX 1,408 120001IWF
3.0520 14:32:33 XLON 2,144 1326724604272006
3.0510 14:32:41 CHIX 1,552 120001IY4
3.0530 14:35:44 CHIX 1,508 120001K0I
3.0530 14:35:44 XLON 1,873 1326724604272713
3.0520 14:37:10 CHIX 1,611 120001KEN
3.0520 14:37:10 XLON 2,014 1326724604273045
3.0510 14:39:42 CHIX 1,302 120001L34
3.0510 14:39:42 XLON 2,133 1326724604273770
3.0500 14:39:46 CHIX 1,157 120001L4E
3.0500 14:39:46 XLON 1,422 1326724604273819
3.0500 14:40:32 CHIX 1,171 120001LFN
3.0490 14:40:32 CHIX 1,663 120001LFP
3.0500 14:40:32 XLON 1,613 1326724604274044
3.0490 14:40:32 XLON 1,123 1326724604274045
3.0500 14:41:41 XLON 2,161 1326724604274343
3.0590 14:46:22 CHIX 2,238 120001NJL
3.0590 14:46:22 XLON 2,208 1326724604275519
3.0590 14:46:58 CHIX 1,706 120001NOW
3.0590 14:46:58 XLON 2,210 1326724604275670
3.0610 14:48:35 CHIX 1,122 120001OB3
3.0610 14:48:35 XLON 2,159 1326724604276076
3.0610 14:49:36 CHIX 1,392 120001OMV
3.0610 14:49:36 CHIX 235 120001OMW
3.0600 14:50:05 CHIX 1,216 120001ORC
3.0590 14:50:05 CHIX 1,402 120001ORE
3.0600 14:50:05 XLON 2,209 1326724604276338
3.0590 14:50:05 XLON 2,213 1326724604276342
3.0580 14:50:16 XLON 2,171 1326724604276379
3.0570 14:51:19 XLON 1,326 1326724604276602
3.0570 14:51:19 XLON 849 1326724604276603
3.0570 14:51:57 CHIX 1,319 120001PAT
3.0560 14:52:11 XLON 2,011 1326724604276795
3.0560 14:53:10 CHIX 1,153 120001PNS
3.0560 14:53:10 XLON 2,223 1326724604277005
3.0550 14:53:10 XLON 2,148 1326724604277006
3.0570 14:56:46 CHIX 1,348 120001QWO
3.0570 14:56:46 XLON 1,436 1326724604277735
3.0600 14:57:31 CHIX 1,148 120001R3S
3.0600 14:57:31 CHIX 434 120001R3T
3.0600 14:57:31 XLON 2,113 1326724604277878
3.0590 14:58:20 XLON 463 1326724604278027
3.0630 15:02:12 XLON 2,203 1326724604278988
3.0630 15:02:27 CHIX 807 120001SP4
3.0640 15:04:27 CHIX 2,241 120001TD2
3.0640 15:04:27 XLON 2,239 1326724604279367
3.0630 15:04:58 CHIX 1,357 120001TH8
3.0630 15:04:58 XLON 2,160 1326724604279438
3.0710 15:10:45 XLON 1,956 1326724604280628
3.0710 15:10:45 XLON 248 1326724604280629
3.0710 15:10:46 CHIX 2,177 120001V4Q
3.0710 15:11:34 XLON 2,137 1326724604280761
3.0710 15:12:20 CHIX 2,240 120001VLD
3.0700 15:12:20 CHIX 2,156 120001VLE
3.0700 15:12:20 XLON 2,165 1326724604280889
3.0690 15:13:12 CHIX 2,037 120001VU7
3.0700 15:13:12 XLON 2,167 1326724604281003
3.0750 15:16:30 XLON 2,151 1326724604281537
3.0750 15:16:40 CHIX 2,166 120001WR6
3.0740 15:16:40 XLON 2,135 1326724604281559
3.0750 15:16:40 XLON 2,100 1326724604281560
3.0750 15:16:40 XLON 489 1326724604281561
3.0740 15:17:35 CHIX 2,132 120001WYO
3.0740 15:17:35 XLON 2,429 1326724604281682
3.0740 15:17:35 XLON 506 1326724604281689
3.0740 15:17:35 XLON 581 1326724604281690
3.0740 15:17:35 XLON 301 1326724604281691
3.0740 15:17:35 XLON 506 1326724604281692
3.0740 15:17:35 XLON 506 1326724604281693
3.0730 15:17:36 CHIX 1,435 120001WZY
3.0730 15:17:36 CHIX 761 120001WZZ
3.0720 15:17:36 CHIX 1,417 120001X03
3.0730 15:17:36 XLON 2,155 1326724604281704
3.0720 15:17:36 XLON 2,160 1326724604281706
3.0730 15:17:40 XLON 1,032 1326724604281772
3.0730 15:17:40 XLON 498 1326724604281773
3.0730 15:17:40 XLON 498 1326724604281774
3.0730 15:17:40 XLON 916 1326724604281775
3.0720 15:17:52 XLON 2,159 1326724604281834
3.0710 15:17:52 XLON 2,139 1326724604281835
3.0720 15:17:52 XLON 1,301 1326724604281836
3.0720 15:17:52 XLON 750 1326724604281837
3.0720 15:17:52 XLON 506 1326724604281838
3.0720 15:17:52 XLON 387 1326724604281839
3.0710 15:18:15 XLON 1,483 1326724604281987
3.0710 15:18:15 XLON 760 1326724604281988
3.0700 15:18:16 XLON 2,217 1326724604281991
3.0690 15:18:20 XLON 962 1326724604282008
3.0690 15:18:20 XLON 1,238 1326724604282009
3.0680 15:18:35 XLON 2,230 1326724604282055
3.0670 15:18:36 CHIX 1,774 120001XC6
3.0670 15:18:36 XLON 2,179 1326724604282068
3.0660 15:18:37 XLON 2,140 1326724604282073
3.0660 15:19:27 XLON 2,211 1326724604282319
3.0670 15:20:38 XLON 2,225 1326724604282728
3.0750 15:24:33 CHIX 1,454 120001YVB
3.0750 15:24:33 XLON 2,140 1326724604283428
3.0740 15:25:29 CHIX 1,478 120001Z2Y
3.0740 15:25:29 XLON 2,190 1326724604283514
3.0750 15:27:29 CHIX 1,299 120001ZKN
3.0750 15:27:29 XLON 2,165 1326724604283864
3.0740 15:27:47 CHIX 1,148 120001ZQ9
3.0740 15:27:47 CHIX 449 120001ZQA
3.0740 15:27:47 XLON 2,142 1326724604283942
3.0730 15:29:08 CHIX 1,128 120001ZXL
3.0730 15:29:08 XLON 2,174 1326724604284109
3.0720 15:30:00 CHIX 1,386 120002054
3.0720 15:30:00 CHIX 333 120002055
3.0720 15:30:00 XLON 2,232 1326724604284369
3.0710 15:30:54 XLON 2,135 1326724604284580
3.0710 15:31:24 CHIX 1,672 1200020KZ
3.0710 15:31:24 XLON 2,200 1326724604284707
3.0710 15:32:24 XLON 2,229 1326724604284915
3.0700 15:33:14 XLON 2,191 1326724604285068
3.0690 15:33:16 XLON 1,673 1326724604285075
3.0690 15:33:16 XLON 542 1326724604285076
3.0720 15:33:30 CHIX 1,111 120002187
3.0720 15:34:17 XLON 2,196 1326724604285245
3.0710 15:36:12 XLON 2,159 1326724604285527
3.0700 15:37:00 CHIX 1,450 1200022GR
3.0700 15:37:00 XLON 854 1326724604285721
3.0700 15:37:00 XLON 1,386 1326724604285722
3.0690 15:40:02 CHIX 1,360 12000236H
3.0690 15:40:02 XLON 1,770 1326724604286162
3.0690 15:40:02 XLON 384 1326724604286163
3.0710 15:41:52 CHIX 848 1200023R5
3.0710 15:41:52 CHIX 749 1200023R6
3.0710 15:41:52 XLON 2,180 1326724604286480
3.0700 15:42:40 CHIX 1,667 1200023XG
3.0690 15:42:40 CHIX 1,591 1200023XJ
3.0700 15:42:40 XLON 2,239 1326724604286591
3.0690 15:42:40 XLON 2,170 1326724604286595
3.0680 15:42:40 XLON 431 1326724604286597
3.0680 15:42:40 XLON 1,701 1326724604286598
3.0680 15:44:43 CHIX 1,661 1200024I3
3.0670 15:45:29 CHIX 1,620 1200024PS
3.0670 15:45:29 XLON 2,196 1326724604287171
3.0660 15:47:01 XLON 2,174 1326724604287428
3.0650 15:48:20 CHIX 1,520 1200025EX
3.0650 15:48:20 XLON 2,173 1326724604287751
3.0660 15:48:20 XLON 1,463 1326724604287753
3.0640 15:48:20 XLON 2,242 1326724604287756
3.0630 15:48:20 XLON 2,180 1326724604287762
3.0620 15:48:20 XLON 2,223 1326724604287765
3.0660 15:48:38 CHIX 1,427 1200025IC
3.0660 15:48:38 XLON 2,212 1326724604287845
3.0660 15:48:38 XLON 1,626 1326724604287846
3.0670 15:49:38 XLON 2,174 1326724604288151
3.0680 15:49:38 XLON 2,195 1326724604288158
3.0700 15:50:04 XLON 62 1326724604288217
3.0710 15:50:13 XLON 2,163 1326724604288275
3.0710 15:50:22 CHIX 1,555 120002638
3.0710 15:50:22 XLON 2,161 1326724604288316
3.0710 15:50:23 XLON 1,626 1326724604288321
3.0700 15:50:23 XLON 2,231 1326724604288322
3.0700 15:50:23 XLON 1,000 1326724604288325
3.0690 15:50:34 XLON 2,140 1326724604288401
3.0680 15:50:34 XLON 2,141 1326724604288411
3.0680 15:51:26 XLON 2,144 1326724604288503
3.0660 15:52:26 CHIX 1,630 1200026H0
3.0670 15:52:26 XLON 2,218 1326724604288679
3.0660 15:52:26 XLON 2,153 1326724604288681
3.0670 15:52:26 XLON 2,100 1326724604288683
3.0670 15:52:26 XLON 844 1326724604288684
3.0650 15:52:35 XLON 2,220 1326724604288721
3.0660 15:52:35 XLON 1,311 1326724604288726
3.0660 15:52:35 XLON 1,633 1326724604288727
3.0660 15:54:32 CHIX 1,523 1200026Z6
3.0660 15:54:32 XLON 2,208 1326724604289131
3.0670 15:54:32 XLON 1,626 1326724604289132
3.0670 15:54:32 XLON 540 1326724604289133
3.0670 15:54:32 XLON 778 1326724604289134
3.0660 15:54:32 XLON 1,626 1326724604289135
3.0660 15:54:36 XLON 1,626 1326724604289147
3.0660 15:54:36 XLON 494 1326724604289148
3.0650 15:55:54 XLON 2,230 1326724604289398
3.0660 15:55:54 XLON 1,626 1326724604289401
3.0660 15:55:54 XLON 1,318 1326724604289402
3.0650 15:57:12 XLON 1,626 1326724604289604
3.0640 16:00:49 CHIX 956 1200028QC
3.0650 16:00:49
Contacts: Tel: Email:
Group Company Secretariat +44 (0) 20 7372 8008 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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