| Price GBP |
Time of each trade on 02 Oct 2025 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 3.1340 |
08:29:43 |
XLON |
2,145 |
1306289149846158 |
| 3.1330 |
08:29:59 |
XLON |
2,131 |
1306289149846204 |
| 3.1320 |
08:29:59 |
XLON |
1,485 |
1306289149846208 |
| 3.1320 |
08:29:59 |
XLON |
678 |
1306289149846209 |
| 3.1300 |
08:32:20 |
XLON |
1,746 |
1306289149846585 |
| 3.1370 |
08:38:56 |
XLON |
1,473 |
1306289149847328 |
| 3.1310 |
08:44:25 |
XLON |
1,496 |
1306289149848095 |
| 3.1200 |
08:51:52 |
XLON |
1,531 |
1306289149849683 |
| 3.1210 |
08:58:50 |
XLON |
1,531 |
1306289149850970 |
| 3.1200 |
09:07:53 |
XLON |
1,505 |
1306289149852332 |
| 3.1230 |
09:15:08 |
XLON |
905 |
1306289149853114 |
| 3.1230 |
09:15:08 |
XLON |
608 |
1306289149853115 |
| 3.1330 |
09:22:08 |
XLON |
1,503 |
1306289149853866 |
| 3.1330 |
09:22:08 |
XLON |
34 |
1306289149853867 |
| 3.1280 |
09:31:28 |
XLON |
1,492 |
1306289149854917 |
| 3.1250 |
09:40:04 |
XLON |
1,541 |
1306289149855899 |
| 3.1230 |
09:46:57 |
XLON |
1,531 |
1306289149856528 |
| 3.1220 |
10:00:11 |
XLON |
1,491 |
1306289149857753 |
| 3.1170 |
10:07:25 |
XLON |
304 |
1306289149858550 |
| 3.1170 |
10:07:25 |
XLON |
1,249 |
1306289149858551 |
| 3.1160 |
10:18:00 |
XLON |
1,505 |
1306289149859419 |
| 3.1210 |
10:24:03 |
XLON |
1,519 |
1306289149859853 |
| 3.1240 |
10:36:19 |
XLON |
1,494 |
1306289149861349 |
| 3.1200 |
10:46:36 |
XLON |
1,523 |
1306289149862108 |
| 3.1180 |
11:02:52 |
XLON |
1,519 |
1306289149863472 |
| 3.1170 |
11:08:06 |
XLON |
1,504 |
1306289149863879 |
| 3.1140 |
11:21:52 |
XLON |
1,509 |
1306289149865100 |
| 3.1140 |
11:33:01 |
XLON |
1,479 |
1306289149866164 |
| 3.1130 |
11:46:20 |
XLON |
1,551 |
1306289149867226 |
| 3.1010 |
12:01:26 |
XLON |
1,470 |
1306289149868291 |
| 3.0950 |
12:06:44 |
XLON |
1,519 |
1306289149868773 |
| 3.0910 |
12:22:05 |
XLON |
1,546 |
1306289149870126 |
| 3.0910 |
12:35:06 |
XLON |
1,462 |
1306289149871114 |
| 3.0950 |
12:40:13 |
XLON |
1,530 |
1306289149871473 |
| 3.0910 |
12:51:01 |
XLON |
1,508 |
1306289149872529 |
| 3.0880 |
13:03:19 |
XLON |
1,507 |
1306289149873883 |
| 3.0870 |
13:18:30 |
XLON |
1,542 |
1306289149875541 |
| 3.0890 |
13:21:44 |
XLON |
1,504 |
1306289149875949 |
| 3.0930 |
13:30:01 |
XLON |
1,487 |
1306289149876598 |
| 3.0870 |
13:36:13 |
XLON |
1,497 |
1306289149877095 |
| 3.0850 |
13:43:45 |
XLON |
1,189 |
1306289149877780 |
| 3.0850 |
13:43:45 |
XLON |
321 |
1306289149877781 |
| 3.0840 |
13:51:06 |
XLON |
1,510 |
1306289149878811 |
| 3.0860 |
13:58:20 |
XLON |
402 |
1306289149879630 |
| 3.0860 |
13:58:20 |
XLON |
1,121 |
1306289149879631 |
| 3.0900 |
14:08:17 |
XLON |
1,508 |
1306289149880673 |
| 3.0930 |
14:14:29 |
XLON |
1,142 |
1306289149881834 |
| 3.0860 |
14:18:11 |
XLON |
1,887 |
1306289149882328 |
| 3.0830 |
14:28:13 |
XLON |
1,498 |
1306289149883968 |
| 3.0830 |
14:34:25 |
XLON |
1,522 |
1306289149886339 |
| 3.0830 |
14:35:09 |
XLON |
1,178 |
1306289149886622 |
| 3.0860 |
14:40:34 |
XLON |
1,054 |
1306289149888007 |
| 3.0860 |
14:40:34 |
XLON |
277 |
1306289149888008 |
| 3.0900 |
14:41:35 |
XLON |
1,087 |
1306289149888238 |
| 3.0920 |
14:41:59 |
XLON |
1,844 |
1306289149888423 |
| 3.0890 |
14:50:13 |
XLON |
1,514 |
1306289149890352 |
| 3.0900 |
14:50:27 |
XLON |
1,545 |
1306289149890451 |
| 3.0940 |
14:53:34 |
XLON |
1,596 |
1306289149891091 |
| 3.0940 |
14:59:06 |
XLON |
1,564 |
1306289149892047 |
| 3.0920 |
15:01:17 |
XLON |
1,558 |
1306289149892573 |
| 3.0880 |
15:04:12 |
XLON |
1,593 |
1306289149893247 |
| 3.0870 |
15:09:50 |
XLON |
932 |
1306289149894486 |
| 3.0870 |
15:09:50 |
XLON |
568 |
1306289149894487 |
| 3.0880 |
15:13:02 |
XLON |
1,525 |
1306289149895227 |
| 3.0910 |
15:22:15 |
XLON |
1,468 |
1306289149896928 |
| 3.0900 |
15:22:31 |
XLON |
1,614 |
1306289149896967 |
| 3.0910 |
15:28:16 |
XLON |
1,132 |
1306289149898031 |
| 3.0960 |
15:34:07 |
XLON |
1,123 |
1306289149898968 |
| 3.0950 |
15:34:07 |
XLON |
1,122 |
1306289149898973 |
| 3.0970 |
15:40:19 |
XLON |
2,089 |
1306289149899953 |
| 3.0960 |
15:40:19 |
XLON |
1,081 |
1306289149899959 |
| 3.0940 |
15:46:39 |
XLON |
804 |
1306289149901149 |
| 3.0940 |
15:46:52 |
XLON |
293 |
1306289149901170 |
| 3.0950 |
15:50:40 |
XLON |
2,017 |
1306289149901882 |
| 3.1010 |
15:57:50 |
XLON |
1,130 |
1306289149903342 |
| 3.1000 |
16:00:44 |
XLON |
1,137 |
1306289149903911 |
| 3.0980 |
16:03:04 |
XLON |
716 |
1306289149904326 |
| 3.0980 |
16:03:04 |
XLON |
1,316 |
1306289149904327 |
| 3.0980 |
16:03:04 |
XLON |
43 |
1306289149904328 |
| 3.1020 |
16:06:46 |
XLON |
1,097 |
1306289149905288 |
| 3.1040 |
16:09:26 |
XLON |
1,097 |
1306289149906002 |
| 3.1070 |
16:10:59 |
XLON |
1,105 |
1306289149906385 |
| 3.1060 |
16:10:59 |
XLON |
1,103 |
1306289149906387 |
| 3.1090 |
16:15:40 |
XLON |
1,118 |
1306289149907347 |
| 3.1090 |
16:15:40 |
XLON |
51 |
1306289149907348 |
| 3.1090 |
16:15:40 |
XLON |
1,185 |
1306289149907351 |
| 3.1090 |
16:17:59 |
XLON |
1,086 |
1306289149907840 |
| 3.1130 |
16:24:29 |
XLON |
1,114 |
1306289149909315 |
| 3.1130 |
16:24:29 |
XLON |
19 |
1306289149909316 |
| 3.1130 |
16:24:53 |
XLON |
1,219 |
1306289149909427 |
| 3.1140 |
16:25:02 |
XLON |
1,213 |
1306289149909480 |
| 3.1100 |
16:28:49 |
XLON |
34 |
1306289149910684 |
| 3.1100 |
16:28:53 |
XLON |
871 |
1306289149910695 |
| 3.1100 |
16:28:53 |
XLON |
1,190 |
1306289149910696 |
| 3.1100 |
16:29:43 |
XLON |
164 |
1306289149911214 |
| 3.1100 |
16:29:43 |
XLON |
58 |
1306289149911215 |
| 3.1100 |
16:29:43 |
XLON |
70 |
1306289149911216 |
| 3.1100 |
16:29:43 |
XLON |
76 |
1306289149911217 |
| 3.1100 |
16:29:43 |
XLON |
556 |
1306289149911218 |
|
|