| Price GBP |
Time of each trade on 08 Oct 2025 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 2.9790 |
08:47:52 |
XLON |
2,077 |
1310000001588466 |
| 2.9780 |
08:47:52 |
XLON |
2,018 |
1310000001588468 |
| 2.9770 |
08:47:52 |
XLON |
2,088 |
1310000001588473 |
| 2.9760 |
08:51:22 |
XLON |
1,796 |
1310000001588984 |
| 2.9750 |
08:52:06 |
XLON |
1,536 |
1310000001589042 |
| 2.9740 |
08:52:06 |
XLON |
1,527 |
1310000001589045 |
| 2.9750 |
08:55:28 |
XLON |
1,751 |
1310000001589359 |
| 2.9790 |
09:04:01 |
XLON |
139 |
1310000001590075 |
| 2.9790 |
09:04:01 |
XLON |
1,469 |
1310000001590076 |
| 2.9780 |
09:04:05 |
XLON |
1,240 |
1310000001590081 |
| 2.9740 |
09:14:30 |
XLON |
1,223 |
1310000001590971 |
| 2.9910 |
09:20:40 |
XLON |
2,069 |
1310000001591375 |
| 2.9900 |
09:20:40 |
XLON |
2,083 |
1310000001591377 |
| 2.9890 |
09:20:41 |
XLON |
2,042 |
1310000001591380 |
| 2.9900 |
09:26:44 |
XLON |
2,005 |
1310000001591936 |
| 2.9910 |
09:27:21 |
XLON |
1,703 |
1310000001591975 |
| 2.9860 |
09:36:45 |
XLON |
1,705 |
1310000001593057 |
| 2.9850 |
09:37:51 |
XLON |
479 |
1310000001593144 |
| 2.9930 |
09:43:42 |
XLON |
1,203 |
1310000001593657 |
| 2.9930 |
09:43:45 |
XLON |
565 |
1310000001593668 |
| 2.9930 |
09:43:45 |
XLON |
989 |
1310000001593669 |
| 2.9930 |
09:51:25 |
XLON |
1,448 |
1310000001594137 |
| 2.9960 |
10:02:31 |
XLON |
1,754 |
1310000001595381 |
| 2.9950 |
10:02:31 |
XLON |
1,709 |
1310000001595382 |
| 2.9940 |
10:02:36 |
XLON |
1,659 |
1310000001595388 |
| 2.9930 |
10:04:09 |
XLON |
1,120 |
1310000001595474 |
| 3.0000 |
10:07:32 |
XLON |
1,131 |
1310000001595657 |
| 2.9990 |
10:10:25 |
XLON |
1,928 |
1310000001595839 |
| 3.0050 |
10:20:41 |
XLON |
1,442 |
1310000001596527 |
| 3.0040 |
10:20:41 |
XLON |
1,350 |
1310000001596531 |
| 3.0020 |
10:24:42 |
XLON |
1,118 |
1310000001596856 |
| 3.0010 |
10:24:42 |
XLON |
1,120 |
1310000001596858 |
| 2.9980 |
10:32:34 |
XLON |
1,642 |
1310000001597478 |
| 2.9970 |
10:34:55 |
XLON |
1,241 |
1310000001597629 |
| 2.9970 |
10:37:49 |
XLON |
2,085 |
1310000001597807 |
| 2.9950 |
10:42:24 |
XLON |
1,566 |
1310000001598195 |
| 2.9920 |
10:45:52 |
XLON |
1,065 |
1310000001598545 |
| 2.9920 |
10:45:52 |
XLON |
621 |
1310000001598546 |
| 2.9880 |
10:53:06 |
XLON |
1,687 |
1310000001599021 |
| 2.9870 |
10:56:23 |
XLON |
1,633 |
1310000001599313 |
| 2.9860 |
11:05:12 |
XLON |
1,657 |
1310000001599994 |
| 2.9850 |
11:11:26 |
XLON |
1,646 |
1310000001600492 |
| 2.9870 |
11:26:06 |
XLON |
1,233 |
1310000001601514 |
| 2.9860 |
11:27:14 |
XLON |
1,266 |
1310000001601566 |
| 2.9850 |
11:34:24 |
XLON |
25 |
1310000001602088 |
| 2.9850 |
11:35:10 |
XLON |
1,602 |
1310000001602158 |
| 2.9860 |
11:40:16 |
XLON |
1,618 |
1310000001602453 |
| 2.9850 |
11:41:45 |
XLON |
160 |
1310000001602495 |
| 2.9850 |
11:41:59 |
XLON |
716 |
1310000001602511 |
| 2.9850 |
11:41:59 |
XLON |
761 |
1310000001602512 |
| 2.9870 |
11:50:00 |
XLON |
1,614 |
1310000001603236 |
| 2.9860 |
11:50:01 |
XLON |
1,681 |
1310000001603239 |
| 2.9920 |
11:56:00 |
XLON |
1,611 |
1310000001604187 |
| 2.9900 |
11:59:09 |
XLON |
1,682 |
1310000001604532 |
| 2.9940 |
12:09:45 |
XLON |
1,698 |
1310000001605579 |
| 2.9920 |
12:11:06 |
XLON |
1,431 |
1310000001605673 |
| 2.9920 |
12:11:06 |
XLON |
215 |
1310000001605674 |
| 2.9940 |
12:23:46 |
XLON |
1,221 |
1310000001606476 |
| 2.9930 |
12:24:21 |
XLON |
278 |
1310000001606533 |
| 2.9930 |
12:24:21 |
XLON |
941 |
1310000001606534 |
| 2.9930 |
12:32:58 |
XLON |
1,221 |
1310000001607165 |
| 2.9920 |
12:36:28 |
XLON |
1,227 |
1310000001607399 |
| 2.9910 |
12:37:43 |
XLON |
144 |
1310000001607540 |
| 2.9910 |
12:37:43 |
XLON |
1,474 |
1310000001607545 |
| 2.9910 |
12:41:44 |
XLON |
1,637 |
1310000001607860 |
| 2.9900 |
12:52:50 |
XLON |
134 |
1310000001608598 |
| 2.9900 |
12:52:57 |
XLON |
1,030 |
1310000001608613 |
| 2.9890 |
12:53:00 |
XLON |
1,343 |
1310000001608623 |
| 2.9870 |
12:56:06 |
XLON |
1,179 |
1310000001608832 |
| 2.9860 |
13:03:06 |
XLON |
1,432 |
1310000001609350 |
| 2.9850 |
13:03:35 |
XLON |
1,142 |
1310000001609375 |
| 2.9830 |
13:06:28 |
XLON |
1,520 |
1310000001609565 |
| 2.9830 |
13:06:28 |
XLON |
376 |
1310000001609566 |
| 2.9840 |
13:12:07 |
XLON |
1,650 |
1310000001610015 |
| 2.9870 |
13:25:28 |
XLON |
960 |
1310000001611018 |
| 2.9870 |
13:25:28 |
XLON |
492 |
1310000001611019 |
| 2.9870 |
13:30:45 |
XLON |
1,175 |
1310000001611421 |
| 2.9860 |
13:31:39 |
XLON |
1,631 |
1310000001611589 |
| 2.9850 |
13:31:39 |
XLON |
1,241 |
1310000001611593 |
| 2.9860 |
13:33:49 |
XLON |
1,996 |
1310000001611807 |
| 2.9870 |
13:39:36 |
XLON |
1,265 |
1310000001612215 |
| 2.9880 |
13:43:22 |
XLON |
534 |
1310000001612540 |
| 2.9880 |
13:43:22 |
XLON |
807 |
1310000001612541 |
| 2.9880 |
13:45:45 |
XLON |
1,662 |
1310000001612686 |
| 2.9890 |
13:49:39 |
XLON |
17 |
1310000001612935 |
| 2.9910 |
13:52:25 |
XLON |
24 |
1310000001613189 |
| 2.9910 |
13:59:42 |
XLON |
1,587 |
1310000001613835 |
| 2.9910 |
14:02:44 |
XLON |
2,046 |
1310000001614209 |
| 2.9900 |
14:03:31 |
XLON |
1,357 |
1310000001614287 |
| 2.9910 |
14:05:57 |
XLON |
1,997 |
1310000001614705 |
| 2.9900 |
14:07:08 |
XLON |
2,092 |
1310000001614821 |
| 2.9890 |
14:07:49 |
XLON |
1,164 |
1310000001614930 |
| 2.9890 |
14:07:49 |
XLON |
23 |
1310000001614931 |
| 2.9910 |
14:11:06 |
XLON |
1,118 |
1310000001615383 |
| 2.9900 |
14:11:06 |
XLON |
1,180 |
1310000001615384 |
| 2.9900 |
14:12:37 |
XLON |
304 |
1310000001615591 |
| 2.9900 |
14:12:37 |
XLON |
1,757 |
1310000001615592 |
| 2.9880 |
14:17:30 |
XLON |
1,723 |
1310000001616255 |
| 2.9870 |
14:22:03 |
XLON |
1,656 |
1310000001616817 |
| 2.9860 |
14:22:48 |
XLON |
1,213 |
1310000001616894 |
| 2.9870 |
14:26:31 |
XLON |
1,147 |
1310000001617199 |
| 2.9870 |
14:30:06 |
XLON |
750 |
1310000001617956 |
| 2.9870 |
14:30:06 |
XLON |
776 |
1310000001617957 |
| 2.9900 |
14:30:20 |
XLON |
1,473 |
1310000001618171 |
| 2.9900 |
14:30:35 |
XLON |
1,177 |
1310000001618381 |
| 2.9850 |
14:31:41 |
XLON |
1,895 |
1310000001618825 |
| 2.9840 |
14:33:58 |
XLON |
1,726 |
1310000001619366 |
| 2.9820 |
14:35:56 |
XLON |
1,736 |
1310000001619718 |
| 2.9740 |
14:38:54 |
XLON |
1,753 |
1310000001620267 |
| 2.9740 |
14:40:20 |
XLON |
1,828 |
1310000001620643 |
| 2.9710 |
14:42:40 |
XLON |
1,797 |
1310000001621259 |
| 2.9700 |
14:45:10 |
XLON |
72 |
1310000001621632 |
| 2.9700 |
14:45:10 |
XLON |
1,802 |
1310000001621633 |
| 2.9690 |
14:46:21 |
XLON |
1,941 |
1310000001621918 |
| 2.9700 |
14:48:02 |
XLON |
1,843 |
1310000001622256 |
| 2.9680 |
14:51:05 |
XLON |
1,799 |
1310000001622823 |
| 2.9700 |
14:52:54 |
XLON |
1,424 |
1310000001623250 |
| 2.9720 |
14:58:03 |
XLON |
1,237 |
1310000001624410 |
| 2.9730 |
14:58:30 |
XLON |
1,402 |
1310000001624522 |
| 2.9720 |
14:58:50 |
XLON |
1,683 |
1310000001624566 |
| 2.9710 |
14:59:55 |
XLON |
1,723 |
1310000001624733 |
| 2.9700 |
15:00:14 |
XLON |
1,246 |
1310000001624908 |
| 2.9680 |
15:02:09 |
XLON |
1,169 |
1310000001625545 |
| 2.9720 |
15:02:44 |
XLON |
1,896 |
1310000001625731 |
| 2.9720 |
15:02:44 |
XLON |
33 |
1310000001625732 |
| 2.9710 |
15:08:15 |
XLON |
825 |
1310000001626762 |
| 2.9710 |
15:12:46 |
XLON |
2 |
1310000001627405 |
| 2.9710 |
15:12:46 |
XLON |
484 |
1310000001627406 |
| 2.9700 |
15:12:50 |
XLON |
1,302 |
1310000001627409 |
| 2.9690 |
15:13:09 |
XLON |
1,455 |
1310000001627451 |
| 2.9680 |
15:13:49 |
XLON |
2,106 |
1310000001627559 |
| 2.9670 |
15:13:58 |
XLON |
2,083 |
1310000001627578 |
| 2.9660 |
15:14:41 |
XLON |
774 |
1310000001627713 |
| 2.9660 |
15:14:41 |
XLON |
594 |
1310000001627714 |
| 2.9710 |
15:16:13 |
XLON |
1,298 |
1310000001627958 |
| 2.9700 |
15:17:59 |
XLON |
2,051 |
1310000001628160 |
| 2.9740 |
15:36:42 |
XLON |
2,022 |
1310000001631700 |
| 2.9740 |
15:36:42 |
XLON |
1,710 |
1310000001631702 |
| 2.9730 |
15:37:37 |
XLON |
2,019 |
1310000001631933 |
| 2.9720 |
15:37:37 |
XLON |
2,073 |
1310000001631934 |
| 2.9750 |
15:41:11 |
XLON |
1,006 |
1310000001632568 |
| 2.9750 |
15:41:11 |
XLON |
1,083 |
1310000001632569 |
| 2.9740 |
15:43:02 |
XLON |
2,058 |
1310000001632700 |
| 2.9730 |
15:44:14 |
XLON |
346 |
1310000001632957 |
| 2.9730 |
15:44:14 |
XLON |
1,691 |
1310000001632958 |
| 2.9720 |
15:52:05 |
XLON |
2,088 |
1310000001634384 |
| 2.9720 |
15:53:37 |
XLON |
1,305 |
1310000001634693 |
| 2.9720 |
15:53:57 |
XLON |
1,117 |
1310000001634802 |
| 2.9720 |
15:54:50 |
XLON |
81 |
1310000001635006 |
| 2.9720 |
15:54:50 |
XLON |
1,150 |
1310000001635007 |
| 2.9750 |
15:58:59 |
XLON |
1,451 |
1310000001635852 |
| 2.9740 |
15:59:03 |
XLON |
354 |
1310000001635864 |
| 2.9750 |
15:59:27 |
XLON |
2,033 |
1310000001636232 |
| 2.9750 |
15:59:27 |
XLON |
1,350 |
1310000001636233 |
| 2.9740 |
15:59:27 |
XLON |
1,746 |
1310000001636234 |
| 2.9730 |
15:59:27 |
XLON |
275 |
1310000001636235 |
| 2.9730 |
15:59:27 |
XLON |
1,739 |
1310000001636236 |
| 2.9730 |
16:01:48 |
XLON |
2,103 |
1310000001636990 |
| 2.9750 |
16:06:01 |
XLON |
2,071 |
1310000001638075 |
| 2.9750 |
16:07:39 |
XLON |
1,451 |
1310000001638520 |
| 2.9750 |
16:07:40 |
XLON |
46 |
1310000001638522 |
| 2.9770 |
16:09:20 |
XLON |
1,169 |
1310000001639136 |
| 2.9770 |
16:09:20 |
XLON |
847 |
1310000001639137 |
| 2.9770 |
16:09:20 |
XLON |
1,098 |
1310000001639143 |
| 2.9770 |
16:09:20 |
XLON |
19 |
1310000001639144 |
| 2.9770 |
16:09:40 |
XLON |
1,432 |
1310000001639210 |
| 2.9770 |
16:09:40 |
XLON |
1,200 |
1310000001639211 |
| 2.9770 |
16:09:40 |
XLON |
454 |
1310000001639212 |
| 2.9760 |
16:10:37 |
XLON |
2,012 |
1310000001639416 |
| 2.9760 |
16:13:51 |
XLON |
1,451 |
1310000001640476 |
| 2.9770 |
16:15:23 |
XLON |
1,251 |
1310000001640945 |
| 2.9770 |
16:15:23 |
XLON |
576 |
1310000001640946 |
| 2.9770 |
16:15:23 |
XLON |
26 |
1310000001640947 |
| 2.9770 |
16:15:23 |
XLON |
784 |
1310000001640948 |
| 2.9770 |
16:16:10 |
XLON |
1,305 |
1310000001641091 |
| 2.9770 |
16:16:19 |
XLON |
1,975 |
1310000001641138 |
| 2.9770 |
16:16:19 |
XLON |
120 |
1310000001641139 |
| 2.9780 |
16:17:40 |
XLON |
1,792 |
1310000001641406 |
| 2.9770 |
16:18:58 |
XLON |
1,334 |
1310000001641638 |
| 2.9760 |
16:18:58 |
XLON |
1,999 |
1310000001641639 |
| 2.9750 |
16:19:58 |
XLON |
1,552 |
1310000001641888 |
| 2.9740 |
16:20:05 |
XLON |
1,330 |
1310000001641931 |
| 2.9730 |
16:21:28 |
XLON |
994 |
1310000001642254 |
| 2.9730 |
16:21:28 |
XLON |
330 |
1310000001642255 |
| 2.9730 |
16:22:43 |
XLON |
416 |
1310000001642573 |
| 2.9730 |
16:23:54 |
XLON |
615 |
1310000001642860 |
| 2.9730 |
16:24:30 |
XLON |
18 |
1310000001642924 |
| 2.9740 |
16:26:27 |
XLON |
1,993 |
1310000001643464 |
| 2.9750 |
16:27:05 |
XLON |
843 |
1310000001643723 |
| 2.9750 |
16:27:48 |
XLON |
1,451 |
1310000001643870 |
| 2.9750 |
16:27:49 |
XLON |
1,451 |
1310000001643876 |
| 2.9750 |
16:27:49 |
XLON |
752 |
1310000001643877 |
| 2.9750 |
16:27:49 |
XLON |
434 |
1310000001643878 |
| 2.9750 |
16:27:49 |
XLON |
1,017 |
1310000001643879 |
| 2.9750 |
16:27:49 |
XLON |
994 |
1310000001643880 |
| 2.9750 |
16:27:49 |
XLON |
154 |
1310000001643881 |
| 2.9750 |
16:29:19 |
XLON |
861 |
1310000001644881 |
| 2.9750 |
16:29:19 |
XLON |
1,248 |
1310000001644882 |
| 2.9750 |
16:29:30 |
XLON |
1,421 |
1310000001645025 |
|
|