REG - Kingfisher PLC - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6860H Kingfisher PLC 17 November 2025
KINGFISHER PLC
Transaction in own shares
17 November 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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: 14 November 2025
Total number of shares purchased: 1,580,507
Volume Weighted Average price paid per share: £2.9989
Highest price paid per share: £3.0200
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 24,713,988 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 847,335 £2.9982
CHIX 341,000 £3.0015
BATE 215,121 £2.9980
TRQX 85,000 £3.0009
AQXE 92,051 £2.9965
Date of Purchase: 14 November 2025
Total number of shares purchased: 1,580,507
Volume Weighted Average price paid per share: £2.9989
Highest price paid per share: £3.0200
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 24,713,988 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 847,335 £2.9982
CHIX 341,000 £3.0015
BATE 215,121 £2.9980
TRQX 85,000 £3.0009
AQXE 92,051 £2.9965
Date of Purchase: 14 November 2025
Total number of shares purchased: 1,580,507
Volume Weighted Average price paid per share: £2.9989
Highest price paid per share: £3.0200
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 24,713,988 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 847,335 £2.9982
CHIX 341,000 £3.0015
BATE 215,121 £2.9980
TRQX 85,000 £3.0009
AQXE 92,051 £2.9965
Date of Purchase: 14 November 2025
Total number of shares purchased: 1,580,507
Volume Weighted Average price paid per share: £2.9989
Highest price paid per share: £3.0200
Lowest price paid per share: £2.9630
To date, Kingfisher has purchased 24,713,988 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 847,335 £2.9982
CHIX 341,000 £3.0015
BATE 215,121 £2.9980
TRQX 85,000 £3.0009
AQXE 92,051 £2.9965
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878
Time of each trade on 14 Nov 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.0020
08:52:37
XLON
2,042
1332909357154935
3.0010
08:52:37
XLON
1,668
1332909357154940
3.0030
08:52:37
XLON
1,997
1332909357154942
3.0020
08:52:38
XLON
1,187
1332909357154943
3.0030
08:54:55
XLON
1,413
1332909357155181
3.0050
08:55:05
XLON
1,751
1332909357155210
3.0050
08:55:05
TRQX
2,055
1332909411670461
3.0050
08:55:05
AQXE
1,989
23090
3.0050
08:55:19
CHIX
2,058
120000JL9
3.0040
08:55:19
CHIX
2,019
120000JLC
3.0030
08:55:19
CHIX
2,000
120000JLE
3.0020
08:55:19
CHIX
588
120000JLF
3.0050
08:55:19
XLON
1,216
1332909357155232
3.0040
08:55:19
XLON
1,707
1332909357155233
3.0030
08:55:19
XLON
1,548
1332909357155235
3.0040
08:55:19
TRQX
2,055
1332909411670480
3.0030
08:55:19
TRQX
916
1332909411670481
3.0030
08:55:19
TRQX
1,142
1332909411670482
3.0020
08:55:19
TRQX
506
1332909411670483
3.0020
08:55:19
TRQX
601
1332909411670484
3.0050
08:55:19
BATE
2,018
20000FBW
3.0040
08:55:19
BATE
1,172
20000FBX
3.0040
08:55:19
BATE
824
20000FBZ
3.0030
08:55:19
BATE
2,079
20000FC0
3.0050
08:55:19
AQXE
1,250
23151
3.0040
08:55:19
AQXE
2,055
23152
3.0030
08:55:19
AQXE
1,645
23153
3.0030
08:55:19
AQXE
340
23154
3.0040
08:55:36
CHIX
1,256
120000JM9
3.0020
08:56:04
XLON
1,720
1332909357155371
3.0100
09:00:20
CHIX
2,063
120000KEY
3.0090
09:00:22
CHIX
1
120000KF6
3.0100
09:00:28
XLON
2,070
1332909357155973
3.0090
09:00:30
CHIX
2,030
120000KHV
3.0090
09:00:30
XLON
2,054
1332909357155989
3.0090
09:00:30
BATE
1,187
20000FY4
3.0080
09:00:56
CHIX
1,999
120000KL2
3.0080
09:00:56
XLON
2,077
1332909357156054
3.0070
09:00:56
XLON
2,069
1332909357156057
3.0060
09:01:00
XLON
2,070
1332909357156080
3.0050
09:01:05
XLON
1,955
1332909357156104
3.0050
09:01:57
XLON
2,023
1332909357156286
3.0040
09:02:00
CHIX
1,523
120000KVD
3.0060
09:03:12
CHIX
1,498
120000L2D
3.0060
09:03:12
XLON
1,537
1332909357156590
3.0080
09:03:15
XLON
1,270
1332909357156600
3.0070
09:04:09
XLON
2,047
1332909357156672
3.0120
09:06:41
XLON
2,022
1332909357157099
3.0110
09:07:08
CHIX
1,521
120000LNU
3.0110
09:07:08
XLON
2,058
1332909357157155
3.0170
09:08:22
XLON
1,999
1332909357157325
3.0160
09:08:43
CHIX
1,448
120000LZ3
3.0150
09:08:43
CHIX
1,570
120000LZ6
3.0160
09:08:43
XLON
2,017
1332909357157349
3.0150
09:08:43
XLON
1,978
1332909357157352
3.0130
09:08:56
XLON
1,110
1332909357157385
3.0110
09:13:15
XLON
1,300
1332909357157813
3.0160
09:14:28
XLON
2,056
1332909357157939
3.0150
09:14:28
XLON
60
1332909357157942
3.0150
09:14:30
XLON
2,001
1332909357157951
3.0140
09:14:55
CHIX
425
120000MU1
3.0140
09:14:55
CHIX
1,313
120000MU2
3.0140
09:14:55
XLON
1,973
1332909357157979
3.0140
09:14:55
XLON
75
1332909357157980
3.0160
09:16:29
XLON
2,063
1332909357158159
3.0150
09:16:29
XLON
691
1332909357158163
3.0150
09:16:29
XLON
1,304
1332909357158164
3.0140
09:18:22
CHIX
1,721
120000NC5
3.0140
09:18:22
XLON
2,005
1332909357158347
3.0130
09:20:29
CHIX
1
120000NMT
3.0150
09:23:49
CHIX
2,029
120000O35
3.0140
09:23:51
CHIX
311
120000O3N
3.0140
09:23:51
XLON
2,052
1332909357158948
3.0150
09:24:14
XLON
45
1332909357158965
3.0200
09:29:05
XLON
711
1332909357159314
3.0200
09:29:05
XLON
1,273
1332909357159315
3.0190
09:29:22
CHIX
2,047
120000OO7
3.0190
09:29:22
XLON
2,038
1332909357159371
3.0180
09:31:35
CHIX
2,018
120000OY7
3.0180
09:31:35
XLON
244
1332909357159635
3.0180
09:31:35
XLON
1,764
1332909357159636
3.0180
09:31:35
BATE
1,879
20000J9W
3.0170
09:33:01
CHIX
21
120000P4O
3.0170
09:33:01
CHIX
2,048
120000P4P
3.0170
09:33:01
XLON
1,995
1332909357159776
3.0160
09:33:05
CHIX
2,026
120000P4U
3.0160
09:33:05
XLON
238
1332909357159779
3.0160
09:33:05
XLON
1,796
1332909357159780
3.0160
09:33:05
BATE
1,487
20000JF1
3.0150
09:33:29
CHIX
2,062
120000P61
3.0140
09:33:29
CHIX
1,884
120000P62
3.0140
09:33:29
CHIX
86
120000P63
3.0140
09:33:29
CHIX
22
120000P64
3.0150
09:33:29
XLON
2,079
1332909357159821
3.0140
09:33:29
XLON
1,387
1332909357159822
3.0140
09:33:29
XLON
685
1332909357159823
3.0130
09:33:44
CHIX
2,019
120000P6T
3.0120
09:33:44
CHIX
2,036
120000P6U
3.0110
09:33:44
CHIX
1,577
120000P6W
3.0130
09:33:44
XLON
2,070
1332909357159841
3.0120
09:33:44
XLON
1,992
1332909357159844
3.0110
09:33:44
XLON
2,073
1332909357159845
3.0100
09:33:44
XLON
1,431
1332909357159850
3.0100
09:33:44
XLON
608
1332909357159851
3.0100
09:35:05
XLON
2,015
1332909357159935
3.0090
09:36:29
XLON
689
1332909357160126
3.0090
09:37:31
XLON
1,295
1332909357160661
3.0090
09:39:54
CHIX
1,265
120000Q2P
3.0090
09:39:54
XLON
526
1332909357161413
3.0090
09:39:54
XLON
1,475
1332909357161414
3.0080
09:39:54
XLON
1
1332909357161416
3.0080
09:40:38
CHIX
1,997
120000Q6F
3.0080
09:40:38
XLON
2,077
1332909357161481
3.0070
09:42:05
BATE
273
20000K9K
3.0120
09:42:29
XLON
915
1332909357161892
3.0120
09:42:30
XLON
1,129
1332909357161893
3.0110
09:43:02
CHIX
1,574
120000QHC
3.0110
09:43:02
XLON
1,983
1332909357161966
3.0110
09:43:02
BATE
1,818
20000KC9
3.0100
09:44:30
CHIX
1,605
120000QNK
3.0100
09:44:30
XLON
2,048
1332909357162124
3.0100
09:44:30
TRQX
1,712
1332909411675016
3.0100
09:44:30
BATE
1,134
20000KH5
3.0090
09:45:13
CHIX
1,544
120000QRF
3.0090
09:45:13
XLON
2,070
1332909357162218
3.0080
09:46:22
CHIX
1,593
120000QZM
3.0080
09:46:22
XLON
1,867
1332909357162385
3.0070
09:46:23
CHIX
396
120000QZQ
3.0070
09:46:23
CHIX
751
120000QZR
3.0070
09:46:23
XLON
2,041
1332909357162386
3.0060
09:47:11
XLON
1,201
1332909357162442
3.0050
09:47:53
XLON
1,549
1332909357162503
3.0050
09:50:36
XLON
1,984
1332909357162792
3.0040
09:54:44
CHIX
1,224
120000RTM
3.0040
09:54:44
TRQX
1,177
1332909411675836
3.0050
09:55:05
TRQX
2,008
1332909411675860
3.0060
09:55:09
XLON
2,043
1332909357163206
3.0050
09:55:34
CHIX
1,659
120000RXK
3.0050
09:55:34
XLON
1,466
1332909357163296
3.0040
09:55:45
BATE
1,389
20000LGR
3.0040
09:58:11
CHIX
1,143
120000S3R
3.0040
09:58:11
CHIX
760
120000S3S
3.0040
09:58:11
XLON
1,093
1332909357163475
3.0040
09:58:11
XLON
680
1332909357163476
3.0040
09:58:11
TRQX
1,993
1332909411676087
3.0040
09:58:45
BATE
35
20000LM4
3.0030
09:59:01
CHIX
2,023
120000S6J
3.0030
09:59:01
XLON
1,302
1332909357163534
3.0030
09:59:01
BATE
1,254
20000LN7
3.0030
09:59:01
BATE
108
20000LN8
3.0020
09:59:05
TRQX
965
1332909411676143
3.0020
10:00:00
CHIX
1,501
120000SC8
3.0020
10:00:00
XLON
1,117
1332909357163672
3.0020
10:00:00
TRQX
492
1332909411676228
3.0020
10:00:00
BATE
1,342
20000LRP
3.0010
10:00:39
CHIX
1,476
120000SFM
3.0010
10:00:39
XLON
1,364
1332909357163773
3.0010
10:00:41
XLON
2,016
1332909357163780
3.0010
10:03:02
XLON
1,985
1332909357164079
3.0010
10:05:15
CHIX
1,190
120000T4K
3.0010
10:05:15
XLON
2,060
1332909357164280
3.0010
10:05:15
TRQX
1,707
1332909411676766
3.0000
10:05:58
CHIX
1,466
120000T7P
3.0000
10:05:58
XLON
2,055
1332909357164352
3.0000
10:05:58
TRQX
1,212
1332909411676855
3.0000
10:05:58
BATE
1,285
20000MEW
3.0010
10:08:42
XLON
2,064
1332909357164591
3.0010
10:08:42
TRQX
1,461
1332909411677063
3.0010
10:08:42
AQXE
1,160
40714
3.0000
10:08:46
CHIX
1,571
120000TJ1
3.0000
10:08:46
XLON
2,015
1332909357164594
3.0000
10:08:46
BATE
1,019
20000MM1
3.0000
10:08:46
BATE
465
20000MM2
3.0000
10:08:46
AQXE
1,148
40731
2.9990
10:08:55
CHIX
1,441
120000TJO
2.9990
10:08:55
XLON
550
1332909357164624
2.9990
10:08:55
XLON
1,444
1332909357164625
2.9990
10:08:55
TRQX
1,256
1332909411677081
2.9980
10:08:55
TRQX
1,287
1332909411677083
3.0020
10:11:06
XLON
706
1332909357164824
3.0020
10:11:06
XLON
1,298
1332909357164825
3.0010
10:15:09
CHIX
1,206
120000U5X
3.0010
10:15:09
XLON
1,985
1332909357165333
3.0020
10:18:12
CHIX
2,008
120000UMV
3.0020
10:18:12
XLON
2,007
1332909357165654
3.0030
10:18:12
XLON
263
1332909357165657
3.0030
10:18:12
XLON
844
1332909357165658
3.0020
10:18:12
TRQX
1,135
1332909411677809
3.0020
10:18:12
BATE
1,327
20000NDQ
3.0020
10:18:12
AQXE
1,245
42749
3.0010
10:18:59
CHIX
2,011
120000UQ3
3.0000
10:18:59
CHIX
1,226
120000UQ7
3.0010
10:18:59
XLON
2,009
1332909357165726
3.0000
10:18:59
XLON
1,986
1332909357165728
3.0000
10:18:59
XLON
73
1332909357165729
3.0010
10:18:59
BATE
1,299
20000NG2
3.0010
10:18:59
AQXE
1,236
42927
3.0120
10:21:26
CHIX
1,388
120000V07
3.0120
10:21:26
XLON
2,003
1332909357166038
3.0110
10:21:34
CHIX
1,404
120000V0Q
3.0110
10:21:34
XLON
1,982
1332909357166057
3.0110
10:21:34
XLON
1,107
1332909357166058
3.0110
10:21:34
TRQX
1,879
1332909411678095
3.0110
10:21:34
BATE
1,135
20000NO7
3.0110
10:21:34
AQXE
1,731
43481
3.0100
10:22:10
CHIX
304
120000V3C
3.0100
10:22:10
CHIX
899
120000V3D
3.0090
10:22:10
CHIX
1,107
120000V3G
3.0100
10:22:10
XLON
2,021
1332909357166108
3.0090
10:22:10
XLON
2,024
1332909357166109
3.0100
10:22:10
BATE
1,137
20000NQ9
3.0090
10:22:11
XLON
782
1332909357166114
3.0090
10:22:45
XLON
1,294
1332909357166182
3.0080
10:23:16
BATE
2,048
20000NTR
3.0080
10:24:15
XLON
2,002
1332909357166396
3.0070
10:24:36
CHIX
642
120000VEE
3.0070
10:24:36
CHIX
819
120000VEF
3.0070
10:24:36
XLON
2,005
1332909357166435
3.0060
10:24:45
XLON
2,047
1332909357166451
3.0050
10:24:45
XLON
983
1332909357166453
3.0060
10:24:45
BATE
1,496
20000NZ0
3.0050
10:25:35
XLON
338
1332909357166532
3.0050
10:25:35
XLON
714
1332909357166533
3.0040
10:28:18
CHIX
1,482
120000VS4
3.0040
10:28:18
XLON
1,999
1332909357166960
3.0070
10:33:30
CHIX
1,923
120000WDD
3.0070
10:33:30
XLON
2,050
1332909357167645
3.0060
10:33:30
TRQX
1,141
1332909411678976
3.0060
10:33:31
CHIX
1,121
120000WDF
3.0060
10:33:33
CHIX
715
120000WDJ
3.0060
10:33:33
XLON
1,999
1332909357167655
3.0080
10:35:02
CHIX
1,926
120000WIX
3.0080
10:35:02
XLON
1,982
1332909357167802
3.0090
10:35:02
XLON
1,107
1332909357167804
3.0080
10:35:02
BATE
1,487
20000ORJ
3.0080
10:35:02
AQXE
1,532
46027
3.0100
10:36:22
CHIX
1,645
120000WO0
3.0100
10:36:22
XLON
2,051
1332909357167984
3.0100
10:36:22
AQXE
219
46301
3.0100
10:36:30
XLON
1,308
1332909357167989
3.0100
10:36:36
AQXE
1,034
46334
3.0100
10:37:34
XLON
2,077
1332909357168112
3.0100
10:37:35
AQXE
1,235
46510
3.0110
10:38:08
CHIX
1,492
120000WVS
3.0110
10:38:08
XLON
2,041
1332909357168275
3.0100
10:39:17
XLON
2,070
1332909357168398
3.0100
10:39:48
AQXE
462
47046
3.0100
10:39:48
AQXE
809
47047
3.0090
10:40:38
XLON
2,011
1332909357168542
3.0090
10:40:38
BATE
1,117
20000P8U
3.0080
10:40:49
XLON
2,007
1332909357168553
3.0080
10:40:49
TRQX
893
1332909411679559
3.0080
10:41:15
TRQX
972
1332909411679583
3.0080
10:41:15
BATE
1,112
20000PAK
3.0070
10:41:28
XLON
479
1332909357168617
3.0120
10:41:36
CHIX
1,131
120000X9Y
3.0120
10:41:36
XLON
2,009
1332909357168639
3.0110
10:41:36
XLON
2,065
1332909357168640
3.0100
10:41:36
XLON
1,295
1332909357168641
3.0100
10:41:36
XLON
726
1332909357168642
3.0100
10:41:36
AQXE
1,752
47493
3.0120
10:41:51
XLON
2,046
1332909357168678
3.0110
10:41:55
XLON
2,018
1332909357168713
3.0120
10:42:53
CHIX
1,896
120000XEU
3.0110
10:43:08
XLON
761
1332909357168817
3.0110
10:43:08
XLON
1,280
1332909357168818
3.0100
10:43:13
XLON
1,984
1332909357168825
3.0090
10:43:13
XLON
2,034
1332909357168826
3.0080
10:43:13
XLON
2,000
1332909357168827
3.0100
10:43:13
BATE
1,128
20000PHA
3.0090
10:43:13
BATE
1,214
20000PHB
3.0080
10:43:13
BATE
1,357
20000PHC
3.0070
10:43:22
XLON
1,993
1332909357168864
3.0060
10:43:22
XLON
2,014
1332909357168865
3.0070
10:43:22
BATE
1,473
20000PHS
3.0060
10:43:22
BATE
1,436
20000PHT
3.0100
10:43:58
XLON
473
1332909357168998
3.0100
10:43:58
XLON
1,575
1332909357168999
3.0090
10:44:53
XLON
453
1332909357169099
3.0090
10:45:16
XLON
1,602
1332909357169136
3.0090
10:45:16
BATE
1,531
20000PMU
3.0080
10:45:38
XLON
619
1332909357169192
3.0080
10:45:38
XLON
1,429
1332909357169193
3.0080
10:48:59
XLON
1,445
1332909357169626
3.0080
10:48:59
TRQX
876
1332909411680249
3.0080
10:48:59
TRQX
591
1332909411680250
3.0080
10:48:59
BATE
1,518
20000PWL
3.0070
10:52:28
CHIX
1,613
120000YBL
3.0070
10:52:28
XLON
1,446
1332909357169939
3.0060
10:52:28
BATE
1,334
20000Q6F
3.0060
10:52:48
CHIX
1,575
120000YCS
3.0060
10:52:48
XLON
1,243
1332909357169955
3.0060
10:52:48
BATE
241
20000Q75
3.0050
10:52:58
CHIX
900
120000YDZ
3.0050
10:52:58
CHIX
709
120000YE0
3.0050
10:52:58
XLON
1,378
1332909357169993
3.0040
10:53:13
XLON
1,340
1332909357170075
3.0060
10:54:32
CHIX
1,682
120000YLF
3.0060
10:54:32
XLON
456
1332909357170257
3.0060
10:54:32
XLON
1,552
1332909357170258
3.0060
10:54:32
AQXE
1,648
50011
3.0050
10:54:36
TRQX
1,456
1332909411680713
3.0040
10:55:24
BATE
1,541
20000QGB
3.0030
10:55:27
BATE
1,018
20000QGG
3.0070
10:57:57
XLON
508
1332909357170623
3.0070
10:57:57
XLON
952
1332909357170624
3.0080
11:01:59
CHIX
1,170
120000ZFK
3.0080
11:01:59
XLON
1,901
1332909357171067
3.0080
11:01:59
BATE
890
20000R5D
3.0080
11:01:59
BATE
492
20000R5E
3.0070
11:02:04
CHIX
1,299
120000ZFV
3.0060
11:02:04
CHIX
1,614
120000ZFZ
3.0070
11:02:04
XLON
1,103
1332909357171069
3.0070
11:02:04
XLON
656
1332909357171070
3.0060
11:02:04
XLON
1,387
1332909357171073
3.0070
11:02:04
BATE
1,352
20000R5S
3.0060
11:02:04
BATE
1,294
20000R5T
3.0050
11:12:46
CHIX
1,571
1200010O3
3.0040
11:12:46
CHIX
1,556
1200010O8
3.0030
11:12:46
CHIX
1,526
1200010OA
3.0020
11:12:46
CHIX
1,207
1200010QX
3.0010
11:12:46
CHIX
1,107
1200010RB
3.0050
11:12:46
XLON
1,196
1332909357172115
3.0040
11:12:46
XLON
1,516
1332909357172124
3.0030
11:12:46
XLON
1,943
1332909357172128
2.9940
11:12:46
XLON
1,378
1332909357172293
3.0050
11:12:46
TRQX
1,520
1332909411682214
3.0050
11:12:46
BATE
1,118
20000S15
3.0040
11:12:46
BATE
1,117
20000S17
2.9980
11:12:47
XLON
2,026
1332909357172391
3.0010
11:12:49
XLON
2,053
1332909357172432
3.0000
11:12:49
XLON
2,044
1332909357172433
2.9990
11:12:49
XLON
2,001
1332909357172437
3.0000
11:12:49
XLON
2,600
1332909357172440
3.0000
11:12:49
XLON
1,354
1332909357172444
3.0000
11:12:49
XLON
1,246
1332909357172445
3.0000
11:12:49
BATE
1,537
20000S7S
3.0010
11:12:49
AQXE
1,557
54291
3.0000
11:12:50
XLON
1,121
1332909357172472
3.0000
11:12:50
XLON
1,479
1332909357172473
2.9980
11:12:50
XLON
329
1332909357172474
2.9980
11:12:50
XLON
1,668
1332909357172475
2.9970
11:12:50
XLON
2,016
1332909357172476
2.9960
11:12:50
XLON
345
1332909357172478
2.9960
11:12:50
XLON
1,729
1332909357172479
2.9990
11:12:50
BATE
1,533
20000S8U
2.9980
11:12:50
BATE
1,513
20000S8Y
2.9970
11:12:50
BATE
1,108
20000S91
3.0000
11:12:54
XLON
2,068
1332909357172528
3.0010
11:12:54
BATE
266
20000SAZ
3.0010
11:12:54
BATE
1,365
20000SB0
3.0020
11:12:57
XLON
489
1332909357172560
3.0020
11:13:09
XLON
1,228
1332909357172693
3.0030
11:13:10
XLON
1,308
1332909357172704
3.0030
11:13:10
XLON
462
1332909357172705
3.0040
11:13:11
XLON
282
1332909357172709
3.0040
11:13:11
XLON
1,121
1332909357172710
3.0040
11:13:11
XLON
1,197
1332909357172711
3.0040
11:13:11
XLON
522
1332909357172712
3.0040
11:13:11
XLON
1,130
1332909357172713
3.0020
11:13:18
XLON
1,987
1332909357172759
3.0020
11:13:18
XLON
509
1332909357172760
3.0020
11:13:18
XLON
596
1332909357172761
3.0030
11:13:18
XLON
500
1332909357172762
3.0030
11:13:18
XLON
750
1332909357172763
3.0030
11:13:18
XLON
245
1332909357172764
3.0020
11:13:18
AQXE
1,884
54855
3.0020
11:13:25
XLON
2,064
1332909357172798
3.0010
11:13:25
XLON
2,030
1332909357172799
3.0000
11:13:25
XLON
1,984
1332909357172805
2.9960
11:13:25
XLON
2,028
1332909357172870
3.0000
11:13:25
TRQX
1,455
1332909411682554
3.0010
11:13:25
BATE
1,660
20000SHI
2.9980
11:13:25
BATE
1,693
20000SIN
2.9960
11:13:34
XLON
1,647
1332909357172900
2.9960
11:13:34
XLON
394
1332909357172901
2.9960
11:14:30
BATE
1,276
20000SQW
3.0000
11:15:41
XLON
372
1332909357173130
3.0010
11:15:42
XLON
2,021
1332909357173134
3.0030
11:16:42
CHIX
1,233
12000121U
3.0030
11:16:42
CHIX
607
12000121V
3.0020
11:16:42
XLON
2,042
1332909357173200
3.0100
11:20:06
XLON
925
1332909357173435
3.0100
11:20:06
XLON
1,099
1332909357173436
3.0100
11:23:30
CHIX
97
1200012RX
3.0100
11:24:59
CHIX
1,498
1200012XE
3.0100
11:24:59
XLON
2,059
1332909357174013
3.0100
11:24:59
XLON
1,121
1332909357174014
3.0090
11:27:16
CHIX
1,199
12000137O
3.0090
11:27:16
XLON
167
1332909357174226
Price GBP Time of each trade on 14 Nov 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.0020 08:52:37 XLON 2,042 1332909357154935
3.0010 08:52:37 XLON 1,668 1332909357154940
3.0030 08:52:37 XLON 1,997 1332909357154942
3.0020 08:52:38 XLON 1,187 1332909357154943
3.0030 08:54:55 XLON 1,413 1332909357155181
3.0050 08:55:05 XLON 1,751 1332909357155210
3.0050 08:55:05 TRQX 2,055 1332909411670461
3.0050 08:55:05 AQXE 1,989 23090
3.0050 08:55:19 CHIX 2,058 120000JL9
3.0040 08:55:19 CHIX 2,019 120000JLC
3.0030 08:55:19 CHIX 2,000 120000JLE
3.0020 08:55:19 CHIX 588 120000JLF
3.0050 08:55:19 XLON 1,216 1332909357155232
3.0040 08:55:19 XLON 1,707 1332909357155233
3.0030 08:55:19 XLON 1,548 1332909357155235
3.0040 08:55:19 TRQX 2,055 1332909411670480
3.0030 08:55:19 TRQX 916 1332909411670481
3.0030 08:55:19 TRQX 1,142 1332909411670482
3.0020 08:55:19 TRQX 506 1332909411670483
3.0020 08:55:19 TRQX 601 1332909411670484
3.0050 08:55:19 BATE 2,018 20000FBW
3.0040 08:55:19 BATE 1,172 20000FBX
3.0040 08:55:19 BATE 824 20000FBZ
3.0030 08:55:19 BATE 2,079 20000FC0
3.0050 08:55:19 AQXE 1,250 23151
3.0040 08:55:19 AQXE 2,055 23152
3.0030 08:55:19 AQXE 1,645 23153
3.0030 08:55:19 AQXE 340 23154
3.0040 08:55:36 CHIX 1,256 120000JM9
3.0020 08:56:04 XLON 1,720 1332909357155371
3.0100 09:00:20 CHIX 2,063 120000KEY
3.0090 09:00:22 CHIX 1 120000KF6
3.0100 09:00:28 XLON 2,070 1332909357155973
3.0090 09:00:30 CHIX 2,030 120000KHV
3.0090 09:00:30 XLON 2,054 1332909357155989
3.0090 09:00:30 BATE 1,187 20000FY4
3.0080 09:00:56 CHIX 1,999 120000KL2
3.0080 09:00:56 XLON 2,077 1332909357156054
3.0070 09:00:56 XLON 2,069 1332909357156057
3.0060 09:01:00 XLON 2,070 1332909357156080
3.0050 09:01:05 XLON 1,955 1332909357156104
3.0050 09:01:57 XLON 2,023 1332909357156286
3.0040 09:02:00 CHIX 1,523 120000KVD
3.0060 09:03:12 CHIX 1,498 120000L2D
3.0060 09:03:12 XLON 1,537 1332909357156590
3.0080 09:03:15 XLON 1,270 1332909357156600
3.0070 09:04:09 XLON 2,047 1332909357156672
3.0120 09:06:41 XLON 2,022 1332909357157099
3.0110 09:07:08 CHIX 1,521 120000LNU
3.0110 09:07:08 XLON 2,058 1332909357157155
3.0170 09:08:22 XLON 1,999 1332909357157325
3.0160 09:08:43 CHIX 1,448 120000LZ3
3.0150 09:08:43 CHIX 1,570 120000LZ6
3.0160 09:08:43 XLON 2,017 1332909357157349
3.0150 09:08:43 XLON 1,978 1332909357157352
3.0130 09:08:56 XLON 1,110 1332909357157385
3.0110 09:13:15 XLON 1,300 1332909357157813
3.0160 09:14:28 XLON 2,056 1332909357157939
3.0150 09:14:28 XLON 60 1332909357157942
3.0150 09:14:30 XLON 2,001 1332909357157951
3.0140 09:14:55 CHIX 425 120000MU1
3.0140 09:14:55 CHIX 1,313 120000MU2
3.0140 09:14:55 XLON 1,973 1332909357157979
3.0140 09:14:55 XLON 75 1332909357157980
3.0160 09:16:29 XLON 2,063 1332909357158159
3.0150 09:16:29 XLON 691 1332909357158163
3.0150 09:16:29 XLON 1,304 1332909357158164
3.0140 09:18:22 CHIX 1,721 120000NC5
3.0140 09:18:22 XLON 2,005 1332909357158347
3.0130 09:20:29 CHIX 1 120000NMT
3.0150 09:23:49 CHIX 2,029 120000O35
3.0140 09:23:51 CHIX 311 120000O3N
3.0140 09:23:51 XLON 2,052 1332909357158948
3.0150 09:24:14 XLON 45 1332909357158965
3.0200 09:29:05 XLON 711 1332909357159314
3.0200 09:29:05 XLON 1,273 1332909357159315
3.0190 09:29:22 CHIX 2,047 120000OO7
3.0190 09:29:22 XLON 2,038 1332909357159371
3.0180 09:31:35 CHIX 2,018 120000OY7
3.0180 09:31:35 XLON 244 1332909357159635
3.0180 09:31:35 XLON 1,764 1332909357159636
3.0180 09:31:35 BATE 1,879 20000J9W
3.0170 09:33:01 CHIX 21 120000P4O
3.0170 09:33:01 CHIX 2,048 120000P4P
3.0170 09:33:01 XLON 1,995 1332909357159776
3.0160 09:33:05 CHIX 2,026 120000P4U
3.0160 09:33:05 XLON 238 1332909357159779
3.0160 09:33:05 XLON 1,796 1332909357159780
3.0160 09:33:05 BATE 1,487 20000JF1
3.0150 09:33:29 CHIX 2,062 120000P61
3.0140 09:33:29 CHIX 1,884 120000P62
3.0140 09:33:29 CHIX 86 120000P63
3.0140 09:33:29 CHIX 22 120000P64
3.0150 09:33:29 XLON 2,079 1332909357159821
3.0140 09:33:29 XLON 1,387 1332909357159822
3.0140 09:33:29 XLON 685 1332909357159823
3.0130 09:33:44 CHIX 2,019 120000P6T
3.0120 09:33:44 CHIX 2,036 120000P6U
3.0110 09:33:44 CHIX 1,577 120000P6W
3.0130 09:33:44 XLON 2,070 1332909357159841
3.0120 09:33:44 XLON 1,992 1332909357159844
3.0110 09:33:44 XLON 2,073 1332909357159845
3.0100 09:33:44 XLON 1,431 1332909357159850
3.0100 09:33:44 XLON 608 1332909357159851
3.0100 09:35:05 XLON 2,015 1332909357159935
3.0090 09:36:29 XLON 689 1332909357160126
3.0090 09:37:31 XLON 1,295 1332909357160661
3.0090 09:39:54 CHIX 1,265 120000Q2P
3.0090 09:39:54 XLON 526 1332909357161413
3.0090 09:39:54 XLON 1,475 1332909357161414
3.0080 09:39:54 XLON 1 1332909357161416
3.0080 09:40:38 CHIX 1,997 120000Q6F
3.0080 09:40:38 XLON 2,077 1332909357161481
3.0070 09:42:05 BATE 273 20000K9K
3.0120 09:42:29 XLON 915 1332909357161892
3.0120 09:42:30 XLON 1,129 1332909357161893
3.0110 09:43:02 CHIX 1,574 120000QHC
3.0110 09:43:02 XLON 1,983 1332909357161966
3.0110 09:43:02 BATE 1,818 20000KC9
3.0100 09:44:30 CHIX 1,605 120000QNK
3.0100 09:44:30 XLON 2,048 1332909357162124
3.0100 09:44:30 TRQX 1,712 1332909411675016
3.0100 09:44:30 BATE 1,134 20000KH5
3.0090 09:45:13 CHIX 1,544 120000QRF
3.0090 09:45:13 XLON 2,070 1332909357162218
3.0080 09:46:22 CHIX 1,593 120000QZM
3.0080 09:46:22 XLON 1,867 1332909357162385
3.0070 09:46:23 CHIX 396 120000QZQ
3.0070 09:46:23 CHIX 751 120000QZR
3.0070 09:46:23 XLON 2,041 1332909357162386
3.0060 09:47:11 XLON 1,201 1332909357162442
3.0050 09:47:53 XLON 1,549 1332909357162503
3.0050 09:50:36 XLON 1,984 1332909357162792
3.0040 09:54:44 CHIX 1,224 120000RTM
3.0040 09:54:44 TRQX 1,177 1332909411675836
3.0050 09:55:05 TRQX 2,008 1332909411675860
3.0060 09:55:09 XLON 2,043 1332909357163206
3.0050 09:55:34 CHIX 1,659 120000RXK
3.0050 09:55:34 XLON 1,466 1332909357163296
3.0040 09:55:45 BATE 1,389 20000LGR
3.0040 09:58:11 CHIX 1,143 120000S3R
3.0040 09:58:11 CHIX 760 120000S3S
3.0040 09:58:11 XLON 1,093 1332909357163475
3.0040 09:58:11 XLON 680 1332909357163476
3.0040 09:58:11 TRQX 1,993 1332909411676087
3.0040 09:58:45 BATE 35 20000LM4
3.0030 09:59:01 CHIX 2,023 120000S6J
3.0030 09:59:01 XLON 1,302 1332909357163534
3.0030 09:59:01 BATE 1,254 20000LN7
3.0030 09:59:01 BATE 108 20000LN8
3.0020 09:59:05 TRQX 965 1332909411676143
3.0020 10:00:00 CHIX 1,501 120000SC8
3.0020 10:00:00 XLON 1,117 1332909357163672
3.0020 10:00:00 TRQX 492 1332909411676228
3.0020 10:00:00 BATE 1,342 20000LRP
3.0010 10:00:39 CHIX 1,476 120000SFM
3.0010 10:00:39 XLON 1,364 1332909357163773
3.0010 10:00:41 XLON 2,016 1332909357163780
3.0010 10:03:02 XLON 1,985 1332909357164079
3.0010 10:05:15 CHIX 1,190 120000T4K
3.0010 10:05:15 XLON 2,060 1332909357164280
3.0010 10:05:15 TRQX 1,707 1332909411676766
3.0000 10:05:58 CHIX 1,466 120000T7P
3.0000 10:05:58 XLON 2,055 1332909357164352
3.0000 10:05:58 TRQX 1,212 1332909411676855
3.0000 10:05:58 BATE 1,285 20000MEW
3.0010 10:08:42 XLON 2,064 1332909357164591
3.0010 10:08:42 TRQX 1,461 1332909411677063
3.0010 10:08:42 AQXE 1,160 40714
3.0000 10:08:46 CHIX 1,571 120000TJ1
3.0000 10:08:46 XLON 2,015 1332909357164594
3.0000 10:08:46 BATE 1,019 20000MM1
3.0000 10:08:46 BATE 465 20000MM2
3.0000 10:08:46 AQXE 1,148 40731
2.9990 10:08:55 CHIX 1,441 120000TJO
2.9990 10:08:55 XLON 550 1332909357164624
2.9990 10:08:55 XLON 1,444 1332909357164625
2.9990 10:08:55 TRQX 1,256 1332909411677081
2.9980 10:08:55 TRQX 1,287 1332909411677083
3.0020 10:11:06 XLON 706 1332909357164824
3.0020 10:11:06 XLON 1,298 1332909357164825
3.0010 10:15:09 CHIX 1,206 120000U5X
3.0010 10:15:09 XLON 1,985 1332909357165333
3.0020 10:18:12 CHIX 2,008 120000UMV
3.0020 10:18:12 XLON 2,007 1332909357165654
3.0030 10:18:12 XLON 263 1332909357165657
3.0030 10:18:12 XLON 844 1332909357165658
3.0020 10:18:12 TRQX 1,135 1332909411677809
3.0020 10:18:12 BATE 1,327 20000NDQ
3.0020 10:18:12 AQXE 1,245 42749
3.0010 10:18:59 CHIX 2,011 120000UQ3
3.0000 10:18:59 CHIX 1,226 120000UQ7
3.0010 10:18:59 XLON 2,009 1332909357165726
3.0000 10:18:59 XLON 1,986 1332909357165728
3.0000 10:18:59 XLON 73 1332909357165729
3.0010 10:18:59 BATE 1,299 20000NG2
3.0010 10:18:59 AQXE 1,236 42927
3.0120 10:21:26 CHIX 1,388 120000V07
3.0120 10:21:26 XLON 2,003 1332909357166038
3.0110 10:21:34 CHIX 1,404 120000V0Q
3.0110 10:21:34 XLON 1,982 1332909357166057
3.0110 10:21:34 XLON 1,107 1332909357166058
3.0110 10:21:34 TRQX 1,879 1332909411678095
3.0110 10:21:34 BATE 1,135 20000NO7
3.0110 10:21:34 AQXE 1,731 43481
3.0100 10:22:10 CHIX 304 120000V3C
3.0100 10:22:10 CHIX 899 120000V3D
3.0090 10:22:10 CHIX 1,107 120000V3G
3.0100 10:22:10 XLON 2,021 1332909357166108
3.0090 10:22:10 XLON 2,024 1332909357166109
3.0100 10:22:10 BATE 1,137 20000NQ9
3.0090 10:22:11 XLON 782 1332909357166114
3.0090 10:22:45 XLON 1,294 1332909357166182
3.0080 10:23:16 BATE 2,048 20000NTR
3.0080 10:24:15 XLON 2,002 1332909357166396
3.0070 10:24:36 CHIX 642 120000VEE
3.0070 10:24:36 CHIX 819 120000VEF
3.0070 10:24:36 XLON 2,005 1332909357166435
3.0060 10:24:45 XLON 2,047 1332909357166451
3.0050 10:24:45 XLON 983 1332909357166453
3.0060 10:24:45 BATE 1,496 20000NZ0
3.0050 10:25:35 XLON 338 1332909357166532
3.0050 10:25:35 XLON 714 1332909357166533
3.0040 10:28:18 CHIX 1,482 120000VS4
3.0040 10:28:18 XLON 1,999 1332909357166960
3.0070 10:33:30 CHIX 1,923 120000WDD
3.0070 10:33:30 XLON 2,050 1332909357167645
3.0060 10:33:30 TRQX 1,141 1332909411678976
3.0060 10:33:31 CHIX 1,121 120000WDF
3.0060 10:33:33 CHIX 715 120000WDJ
3.0060 10:33:33 XLON 1,999 1332909357167655
3.0080 10:35:02 CHIX 1,926 120000WIX
3.0080 10:35:02 XLON 1,982 1332909357167802
3.0090 10:35:02 XLON 1,107 1332909357167804
3.0080 10:35:02 BATE 1,487 20000ORJ
3.0080 10:35:02 AQXE 1,532 46027
3.0100 10:36:22 CHIX 1,645 120000WO0
3.0100 10:36:22 XLON 2,051 1332909357167984
3.0100 10:36:22 AQXE 219 46301
3.0100 10:36:30 XLON 1,308 1332909357167989
3.0100 10:36:36 AQXE 1,034 46334
3.0100 10:37:34 XLON 2,077 1332909357168112
3.0100 10:37:35 AQXE 1,235 46510
3.0110 10:38:08 CHIX 1,492 120000WVS
3.0110 10:38:08 XLON 2,041 1332909357168275
3.0100 10:39:17 XLON 2,070 1332909357168398
3.0100 10:39:48 AQXE 462 47046
3.0100 10:39:48 AQXE 809 47047
3.0090 10:40:38 XLON 2,011 1332909357168542
3.0090 10:40:38 BATE 1,117 20000P8U
3.0080 10:40:49 XLON 2,007 1332909357168553
3.0080 10:40:49 TRQX 893 1332909411679559
3.0080 10:41:15 TRQX 972 1332909411679583
3.0080 10:41:15 BATE 1,112 20000PAK
3.0070 10:41:28 XLON 479 1332909357168617
3.0120 10:41:36 CHIX 1,131 120000X9Y
3.0120 10:41:36 XLON 2,009 1332909357168639
3.0110 10:41:36 XLON 2,065 1332909357168640
3.0100 10:41:36 XLON 1,295 1332909357168641
3.0100 10:41:36 XLON 726 1332909357168642
3.0100 10:41:36 AQXE 1,752 47493
3.0120 10:41:51 XLON 2,046 1332909357168678
3.0110 10:41:55 XLON 2,018 1332909357168713
3.0120 10:42:53 CHIX 1,896 120000XEU
3.0110 10:43:08 XLON 761 1332909357168817
3.0110 10:43:08 XLON 1,280 1332909357168818
3.0100 10:43:13 XLON 1,984 1332909357168825
3.0090 10:43:13 XLON 2,034 1332909357168826
3.0080 10:43:13 XLON 2,000 1332909357168827
3.0100 10:43:13 BATE 1,128 20000PHA
3.0090 10:43:13 BATE 1,214 20000PHB
3.0080 10:43:13 BATE 1,357 20000PHC
3.0070 10:43:22 XLON 1,993 1332909357168864
3.0060 10:43:22 XLON 2,014 1332909357168865
3.0070 10:43:22 BATE 1,473 20000PHS
3.0060 10:43:22 BATE 1,436 20000PHT
3.0100 10:43:58 XLON 473 1332909357168998
3.0100 10:43:58 XLON 1,575 1332909357168999
3.0090 10:44:53 XLON 453 1332909357169099
3.0090 10:45:16 XLON 1,602 1332909357169136
3.0090 10:45:16 BATE 1,531 20000PMU
3.0080 10:45:38 XLON 619 1332909357169192
3.0080 10:45:38 XLON 1,429 1332909357169193
3.0080 10:48:59 XLON 1,445 1332909357169626
3.0080 10:48:59 TRQX 876 1332909411680249
3.0080 10:48:59 TRQX 591 1332909411680250
3.0080 10:48:59 BATE 1,518 20000PWL
3.0070 10:52:28 CHIX 1,613 120000YBL
3.0070 10:52:28 XLON 1,446 1332909357169939
3.0060 10:52:28 BATE 1,334 20000Q6F
3.0060 10:52:48 CHIX 1,575 120000YCS
3.0060 10:52:48 XLON 1,243 1332909357169955
3.0060 10:52:48 BATE 241 20000Q75
3.0050 10:52:58 CHIX 900 120000YDZ
3.0050 10:52:58 CHIX 709 120000YE0
3.0050 10:52:58 XLON 1,378 1332909357169993
3.0040 10:53:13 XLON 1,340 1332909357170075
3.0060 10:54:32 CHIX 1,682 120000YLF
3.0060 10:54:32 XLON 456 1332909357170257
3.0060 10:54:32 XLON 1,552 1332909357170258
3.0060 10:54:32 AQXE 1,648 50011
3.0050 10:54:36 TRQX 1,456 1332909411680713
3.0040 10:55:24 BATE 1,541 20000QGB
3.0030 10:55:27 BATE 1,018 20000QGG
3.0070 10:57:57 XLON 508 1332909357170623
3.0070 10:57:57 XLON 952 1332909357170624
3.0080 11:01:59 CHIX 1,170 120000ZFK
3.0080 11:01:59 XLON 1,901 1332909357171067
3.0080 11:01:59 BATE 890 20000R5D
3.0080 11:01:59 BATE 492 20000R5E
3.0070 11:02:04 CHIX 1,299 120000ZFV
3.0060 11:02:04 CHIX 1,614 120000ZFZ
3.0070 11:02:04 XLON 1,103 1332909357171069
3.0070 11:02:04 XLON 656 1332909357171070
3.0060 11:02:04 XLON 1,387 1332909357171073
3.0070 11:02:04 BATE 1,352 20000R5S
3.0060 11:02:04 BATE 1,294 20000R5T
3.0050 11:12:46 CHIX 1,571 1200010O3
3.0040 11:12:46 CHIX 1,556 1200010O8
3.0030 11:12:46 CHIX 1,526 1200010OA
3.0020 11:12:46 CHIX 1,207 1200010QX
3.0010 11:12:46 CHIX 1,107 1200010RB
3.0050 11:12:46 XLON 1,196 1332909357172115
3.0040 11:12:46 XLON 1,516 1332909357172124
3.0030 11:12:46 XLON 1,943 1332909357172128
2.9940 11:12:46 XLON 1,378 1332909357172293
3.0050 11:12:46 TRQX 1,520 1332909411682214
3.0050 11:12:46 BATE 1,118 20000S15
3.0040 11:12:46 BATE 1,117 20000S17
2.9980 11:12:47 XLON 2,026 1332909357172391
3.0010 11:12:49 XLON 2,053 1332909357172432
3.0000 11:12:49 XLON 2,044 1332909357172433
2.9990 11:12:49 XLON 2,001 1332909357172437
3.0000 11:12:49 XLON 2,600 1332909357172440
3.0000 11:12:49 XLON 1,354 1332909357172444
3.0000 11:12:49 XLON 1,246 1332909357172445
3.0000 11:12:49 BATE 1,537 20000S7S
3.0010 11:12:49 AQXE 1,557 54291
3.0000 11:12:50 XLON 1,121 1332909357172472
3.0000 11:12:50 XLON 1,479 1332909357172473
2.9980 11:12:50 XLON 329 1332909357172474
2.9980 11:12:50 XLON 1,668 1332909357172475
2.9970 11:12:50 XLON 2,016 1332909357172476
2.9960 11:12:50 XLON 345 1332909357172478
2.9960 11:12:50 XLON 1,729 1332909357172479
2.9990 11:12:50 BATE 1,533 20000S8U
2.9980 11:12:50 BATE 1,513 20000S8Y
2.9970 11:12:50 BATE 1,108 20000S91
3.0000 11:12:54 XLON 2,068 1332909357172528
3.0010 11:12:54 BATE 266 20000SAZ
3.0010 11:12:54 BATE 1,365 20000SB0
3.0020 11:12:57 XLON 489 1332909357172560
3.0020 11:13:09 XLON 1,228 1332909357172693
3.0030 11:13:10 XLON 1,308 1332909357172704
3.0030 11:13:10 XLON 462 1332909357172705
3.0040 11:13:11 XLON 282 1332909357172709
3.0040 11:13:11 XLON 1,121 1332909357172710
3.0040 11:13:11 XLON 1,197 1332909357172711
3.0040 11:13:11 XLON 522 1332909357172712
3.0040 11:13:11 XLON 1,130 1332909357172713
3.0020 11:13:18 XLON 1,987 1332909357172759
3.0020 11:13:18 XLON 509 1332909357172760
3.0020 11:13:18 XLON 596 1332909357172761
3.0030 11:13:18 XLON 500 1332909357172762
3.0030 11:13:18 XLON 750 1332909357172763
3.0030 11:13:18 XLON 245 1332909357172764
3.0020 11:13:18 AQXE 1,884 54855
3.0020 11:13:25 XLON 2,064 1332909357172798
3.0010 11:13:25 XLON 2,030 1332909357172799
3.0000 11:13:25 XLON 1,984 1332909357172805
2.9960 11:13:25 XLON 2,028 1332909357172870
3.0000 11:13:25 TRQX 1,455 1332909411682554
3.0010 11:13:25 BATE 1,660 20000SHI
2.9980 11:13:25 BATE 1,693 20000SIN
2.9960 11:13:34 XLON 1,647 1332909357172900
2.9960 11:13:34 XLON 394 1332909357172901
2.9960 11:14:30 BATE 1,276 20000SQW
3.0000 11:15:41 XLON 372 1332909357173130
3.0010 11:15:42 XLON 2,021 1332909357173134
3.0030 11:16:42 CHIX 1,233 12000121U
3.0030 11:16:42 CHIX 607 12000121V
3.0020 11:16:42 XLON 2,042 1332909357173200
3.0100 11:20:06 XLON 925 1332909357173435
3.0100 11:20:06 XLON 1,099 1332909357173436
3.0100 11:23:30 CHIX 97 1200012RX
3.0100 11:24:59 CHIX 1,498 1200012XE
3.0100 11:24:59 XLON 2,059 1332909357174013
3.0100 11:24:59 XLON 1,121 1332909357174014
3.0090 11:27:16 CHIX 1,199 12000137O
3.0090 11:27:16 XLON 167 1332909357174226
3.0090 11:27:16 XLON 1,878 1332909357174227
3.0090 11:27:16 XLON 2,200
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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