| Price GBP |
Time of each trade on 29 Oct 2025 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 3.1320 |
09:29:29 |
XLON |
337 |
1323013752506258 |
| 3.1320 |
09:30:08 |
XLON |
1,307 |
1323013752506325 |
| 3.1320 |
09:30:25 |
XLON |
494 |
1323013752506365 |
| 3.1350 |
09:35:14 |
XLON |
2,158 |
1323013752506929 |
| 3.1350 |
09:36:38 |
XLON |
605 |
1323013752507091 |
| 3.1350 |
09:37:29 |
XLON |
392 |
1323013752507161 |
| 3.1350 |
09:37:29 |
XLON |
600 |
1323013752507162 |
| 3.1360 |
09:38:51 |
XLON |
1,147 |
1323013752507285 |
| 3.1370 |
09:42:28 |
XLON |
1,562 |
1323013752507837 |
| 3.1370 |
09:43:29 |
XLON |
70 |
1323013752507958 |
| 3.1360 |
09:44:46 |
XLON |
1,248 |
1323013752508131 |
| 3.1360 |
09:44:46 |
XLON |
335 |
1323013752508132 |
| 3.1370 |
09:47:29 |
XLON |
282 |
1323013752508500 |
| 3.1370 |
09:47:29 |
XLON |
1,773 |
1323013752508501 |
| 3.1360 |
09:49:29 |
XLON |
437 |
1323013752508737 |
| 3.1360 |
09:50:29 |
XLON |
417 |
1323013752508787 |
| 3.1360 |
09:50:29 |
XLON |
1,091 |
1323013752508788 |
| 3.1350 |
09:51:49 |
XLON |
1,090 |
1323013752508894 |
| 3.1360 |
09:53:29 |
XLON |
432 |
1323013752509017 |
| 3.1360 |
09:54:30 |
XLON |
220 |
1323013752509100 |
| 3.1360 |
09:57:28 |
XLON |
494 |
1323013752509467 |
| 3.1350 |
09:57:29 |
XLON |
400 |
1323013752509473 |
| 3.1350 |
09:57:29 |
XLON |
881 |
1323013752509475 |
| 3.1370 |
10:01:29 |
XLON |
418 |
1323013752509872 |
| 3.1370 |
10:01:29 |
XLON |
941 |
1323013752509873 |
| 3.1360 |
10:05:10 |
XLON |
1,400 |
1323013752510300 |
| 3.1350 |
10:05:11 |
XLON |
1,190 |
1323013752510304 |
| 3.1340 |
10:05:43 |
XLON |
434 |
1323013752510348 |
| 3.1340 |
10:05:43 |
XLON |
740 |
1323013752510349 |
| 3.1370 |
10:10:08 |
XLON |
1,483 |
1323013752510967 |
| 3.1350 |
10:11:28 |
XLON |
1,189 |
1323013752511115 |
| 3.1370 |
10:15:37 |
XLON |
2,034 |
1323013752511407 |
| 3.1430 |
10:24:29 |
XLON |
452 |
1323013752512428 |
| 3.1430 |
10:24:29 |
XLON |
713 |
1323013752512429 |
| 3.1420 |
10:24:54 |
XLON |
1,194 |
1323013752512454 |
| 3.1410 |
10:24:54 |
XLON |
1,511 |
1323013752512459 |
| 3.1380 |
10:29:29 |
XLON |
212 |
1323013752512862 |
| 3.1400 |
10:32:29 |
XLON |
199 |
1323013752513059 |
| 3.1440 |
10:42:51 |
XLON |
1,139 |
1323013752514219 |
| 3.1440 |
10:42:51 |
XLON |
1,001 |
1323013752514220 |
| 3.1430 |
10:42:52 |
XLON |
1,751 |
1323013752514221 |
| 3.1430 |
10:48:22 |
XLON |
1,092 |
1323013752514808 |
| 3.1420 |
10:48:22 |
XLON |
664 |
1323013752514809 |
| 3.1430 |
10:50:54 |
XLON |
1,184 |
1323013752515126 |
| 3.1440 |
10:56:21 |
XLON |
1,106 |
1323013752515751 |
| 3.1450 |
10:57:27 |
XLON |
1,997 |
1323013752515832 |
| 3.1440 |
11:07:05 |
XLON |
1,852 |
1323013752516942 |
| 3.1360 |
11:12:28 |
XLON |
426 |
1323013752517540 |
| 3.1360 |
11:15:38 |
XLON |
1,189 |
1323013752517926 |
| 3.1370 |
11:18:04 |
XLON |
1,101 |
1323013752518130 |
| 3.1360 |
11:22:29 |
XLON |
869 |
1323013752518742 |
| 3.1360 |
11:22:29 |
XLON |
1,133 |
1323013752518743 |
| 3.1390 |
11:32:10 |
XLON |
1,272 |
1323013752519967 |
| 3.1380 |
11:33:28 |
XLON |
267 |
1323013752520149 |
| 3.1380 |
11:33:43 |
XLON |
890 |
1323013752520178 |
| 3.1420 |
11:34:35 |
XLON |
1,142 |
1323013752520276 |
| 3.1410 |
11:34:35 |
XLON |
1,148 |
1323013752520278 |
| 3.1370 |
11:40:28 |
XLON |
237 |
1323013752520970 |
| 3.1370 |
11:41:30 |
XLON |
628 |
1323013752521056 |
| 3.1370 |
11:41:30 |
XLON |
997 |
1323013752521057 |
| 3.1380 |
11:45:17 |
XLON |
572 |
1323013752521689 |
| 3.1380 |
11:45:17 |
XLON |
1,296 |
1323013752521690 |
| 3.1400 |
11:57:30 |
XLON |
1,355 |
1323013752523089 |
| 3.1390 |
12:01:08 |
XLON |
1,960 |
1323013752523519 |
| 3.1380 |
12:01:08 |
XLON |
1,190 |
1323013752523527 |
| 3.1330 |
12:15:20 |
XLON |
347 |
1323013752525429 |
| 3.1330 |
12:15:20 |
XLON |
746 |
1323013752525430 |
| 3.1320 |
12:15:20 |
XLON |
1,088 |
1323013752525436 |
| 3.1340 |
12:16:14 |
XLON |
1,191 |
1323013752525611 |
| 3.1360 |
12:31:28 |
XLON |
218 |
1323013752527688 |
| 3.1380 |
12:32:32 |
XLON |
1,993 |
1323013752527809 |
| 3.1370 |
12:38:28 |
XLON |
206 |
1323013752528326 |
| 3.1370 |
12:39:28 |
XLON |
303 |
1323013752528458 |
| 3.1370 |
12:39:28 |
XLON |
1,529 |
1323013752528459 |
| 3.1360 |
12:42:29 |
XLON |
99 |
1323013752528762 |
| 3.1360 |
12:43:29 |
XLON |
386 |
1323013752528864 |
| 3.1360 |
12:43:29 |
XLON |
841 |
1323013752528865 |
| 3.1360 |
12:43:29 |
XLON |
184 |
1323013752528866 |
| 3.1350 |
12:43:29 |
XLON |
1,482 |
1323013752528868 |
| 3.1340 |
12:53:30 |
XLON |
385 |
1323013752529949 |
| 3.1340 |
12:54:28 |
XLON |
22 |
1323013752530022 |
| 3.1340 |
12:54:28 |
XLON |
1,194 |
1323013752530023 |
| 3.1340 |
12:56:55 |
XLON |
2,048 |
1323013752530220 |
| 3.1330 |
13:00:29 |
XLON |
272 |
1323013752530647 |
| 3.1330 |
13:00:48 |
XLON |
1,003 |
1323013752530686 |
| 3.1320 |
13:01:01 |
XLON |
1,524 |
1323013752530723 |
| 3.1310 |
13:02:28 |
XLON |
22 |
1323013752530832 |
| 3.1320 |
13:03:20 |
XLON |
1,332 |
1323013752530920 |
| 3.1310 |
13:03:23 |
XLON |
757 |
1323013752530926 |
| 3.1310 |
13:03:23 |
XLON |
1,070 |
1323013752530927 |
| 3.1320 |
13:10:29 |
XLON |
166 |
1323013752531606 |
| 3.1320 |
13:11:32 |
XLON |
984 |
1323013752531801 |
| 3.1320 |
13:13:28 |
XLON |
412 |
1323013752532102 |
| 3.1320 |
13:13:28 |
XLON |
556 |
1323013752532103 |
| 3.1320 |
13:13:33 |
XLON |
68 |
1323013752532113 |
| 3.1320 |
13:13:33 |
XLON |
23 |
1323013752532114 |
| 3.1320 |
13:13:34 |
XLON |
52 |
1323013752532115 |
| 3.1310 |
13:14:41 |
XLON |
1,353 |
1323013752532180 |
| 3.1310 |
13:19:32 |
XLON |
1,230 |
1323013752532737 |
| 3.1350 |
13:27:31 |
XLON |
1,574 |
1323013752534605 |
| 3.1370 |
13:29:52 |
XLON |
901 |
1323013752534945 |
| 3.1370 |
13:29:52 |
XLON |
360 |
1323013752534946 |
| 3.1360 |
13:30:13 |
XLON |
1,221 |
1323013752535651 |
| 3.1350 |
13:30:18 |
XLON |
1,193 |
1323013752535739 |
| 3.1340 |
13:33:58 |
XLON |
1,958 |
1323013752538386 |
| 3.1330 |
13:33:58 |
XLON |
1,227 |
1323013752538390 |
| 3.1330 |
13:38:17 |
XLON |
130 |
1323013752540102 |
| 3.1330 |
13:38:17 |
XLON |
980 |
1323013752540103 |
| 3.1320 |
13:38:48 |
XLON |
670 |
1323013752540314 |
| 3.1320 |
13:38:48 |
XLON |
578 |
1323013752540315 |
| 3.1310 |
13:39:49 |
XLON |
2,063 |
1323013752540708 |
| 3.1300 |
13:45:00 |
XLON |
1,216 |
1323013752541903 |
| 3.1290 |
13:45:56 |
XLON |
1,239 |
1323013752542143 |
| 3.1270 |
13:48:27 |
XLON |
1,132 |
1323013752543056 |
| 3.1260 |
13:48:46 |
XLON |
1,122 |
1323013752543170 |
| 3.1280 |
13:55:38 |
XLON |
1,417 |
1323013752544628 |
| 3.1270 |
13:56:57 |
XLON |
409 |
1323013752544857 |
| 3.1270 |
13:56:57 |
XLON |
989 |
1323013752544858 |
| 3.1260 |
13:56:57 |
XLON |
1,573 |
1323013752544864 |
| 3.1280 |
14:03:09 |
XLON |
1,651 |
1323013752546360 |
| 3.1270 |
14:03:35 |
XLON |
1,689 |
1323013752546494 |
| 3.1290 |
14:10:04 |
XLON |
1,168 |
1323013752547907 |
| 3.1290 |
14:10:04 |
XLON |
789 |
1323013752547908 |
| 3.1280 |
14:12:34 |
XLON |
1,529 |
1323013752548342 |
| 3.1270 |
14:13:14 |
XLON |
1,568 |
1323013752548447 |
| 3.1260 |
14:13:57 |
XLON |
352 |
1323013752548632 |
| 3.1260 |
14:14:32 |
XLON |
1,196 |
1323013752548775 |
| 3.1280 |
14:17:28 |
XLON |
299 |
1323013752549346 |
| 3.1280 |
14:17:28 |
XLON |
1,022 |
1323013752549347 |
| 3.1270 |
14:19:49 |
XLON |
386 |
1323013752549628 |
| 3.1270 |
14:19:49 |
XLON |
893 |
1323013752549629 |
| 3.1260 |
14:20:12 |
XLON |
1,320 |
1323013752549664 |
| 3.1250 |
14:20:57 |
XLON |
1,216 |
1323013752549841 |
| 3.1190 |
14:23:27 |
XLON |
1,420 |
1323013752550322 |
| 3.1190 |
14:27:23 |
XLON |
1,110 |
1323013752551090 |
| 3.1180 |
14:27:52 |
XLON |
1,185 |
1323013752551233 |
| 3.1160 |
14:28:26 |
XLON |
1,901 |
1323013752551402 |
| 3.1180 |
14:31:33 |
XLON |
1,839 |
1323013752552054 |
| 3.1170 |
14:34:06 |
XLON |
1,861 |
1323013752552540 |
| 3.1170 |
14:37:47 |
XLON |
1,918 |
1323013752553159 |
| 3.1150 |
14:44:03 |
XLON |
238 |
1323013752554348 |
| 3.1150 |
14:45:59 |
XLON |
907 |
1323013752554696 |
| 3.1150 |
14:45:59 |
XLON |
775 |
1323013752554697 |
| 3.1140 |
14:46:42 |
XLON |
1,227 |
1323013752554785 |
| 3.1130 |
14:46:42 |
XLON |
1,489 |
1323013752554788 |
| 3.1140 |
14:49:01 |
XLON |
1,125 |
1323013752555376 |
| 3.1130 |
14:51:06 |
XLON |
860 |
1323013752555734 |
| 3.1130 |
14:51:28 |
XLON |
269 |
1323013752555795 |
| 3.1160 |
14:54:28 |
XLON |
312 |
1323013752556336 |
| 3.1160 |
14:55:29 |
XLON |
215 |
1323013752556487 |
| 3.1190 |
14:58:28 |
XLON |
45 |
1323013752556996 |
| 3.1190 |
14:58:28 |
XLON |
1,932 |
1323013752556997 |
| 3.1200 |
15:03:37 |
XLON |
2,167 |
1323013752558281 |
| 3.1220 |
15:06:39 |
XLON |
2,121 |
1323013752559160 |
| 3.1210 |
15:06:39 |
XLON |
2,132 |
1323013752559164 |
| 3.1200 |
15:06:52 |
XLON |
2,113 |
1323013752559230 |
| 3.1240 |
15:09:37 |
XLON |
1,362 |
1323013752559749 |
| 3.1230 |
15:09:41 |
XLON |
1,421 |
1323013752559771 |
| 3.1240 |
15:11:28 |
XLON |
1,205 |
1323013752560137 |
| 3.1230 |
15:13:51 |
XLON |
1,103 |
1323013752560612 |
| 3.1250 |
15:15:16 |
XLON |
1,515 |
1323013752560963 |
| 3.1240 |
15:19:31 |
XLON |
309 |
1323013752561823 |
| 3.1240 |
15:19:31 |
XLON |
837 |
1323013752561824 |
| 3.1230 |
15:20:02 |
XLON |
487 |
1323013752561984 |
| 3.1230 |
15:20:02 |
XLON |
784 |
1323013752561985 |
| 3.1260 |
15:22:55 |
XLON |
1,738 |
1323013752562459 |
| 3.1260 |
15:24:29 |
XLON |
1,246 |
1323013752562724 |
| 3.1260 |
15:24:29 |
XLON |
558 |
1323013752562725 |
| 3.1250 |
15:24:40 |
XLON |
17 |
1323013752562751 |
| 3.1250 |
15:24:40 |
XLON |
1,663 |
1323013752562752 |
| 3.1240 |
15:27:55 |
XLON |
1,320 |
1323013752563578 |
| 3.1230 |
15:28:01 |
XLON |
1,395 |
1323013752563590 |
| 3.1220 |
15:28:28 |
XLON |
169 |
1323013752563652 |
| 3.1220 |
15:30:05 |
XLON |
956 |
1323013752563998 |
| 3.1250 |
15:31:37 |
XLON |
3 |
1323013752564300 |
| 3.1250 |
15:31:58 |
XLON |
1,330 |
1323013752564378 |
| 3.1270 |
15:35:29 |
XLON |
401 |
1323013752564931 |
| 3.1270 |
15:37:30 |
XLON |
1,088 |
1323013752565424 |
| 3.1260 |
15:40:28 |
XLON |
1,467 |
1323013752565865 |
| 3.1250 |
15:42:45 |
XLON |
1,437 |
1323013752566273 |
| 3.1240 |
15:43:09 |
XLON |
529 |
1323013752566400 |
| 3.1240 |
15:43:09 |
XLON |
1,506 |
1323013752566401 |
| 3.1260 |
15:44:06 |
XLON |
2,017 |
1323013752566643 |
| 3.1260 |
15:44:28 |
XLON |
118 |
1323013752566691 |
| 3.1260 |
15:44:44 |
XLON |
1,530 |
1323013752566743 |
| 3.1270 |
15:47:49 |
XLON |
1,170 |
1323013752567462 |
| 3.1280 |
15:49:14 |
XLON |
1,277 |
1323013752567880 |
| 3.1280 |
15:49:15 |
XLON |
868 |
1323013752567890 |
| 3.1290 |
15:53:28 |
XLON |
179 |
1323013752569461 |
| 3.1290 |
15:53:44 |
XLON |
1,889 |
1323013752569493 |
| 3.1290 |
15:56:05 |
XLON |
2,096 |
1323013752570209 |
| 3.1310 |
15:56:27 |
XLON |
2,063 |
1323013752570317 |
| 3.1300 |
15:56:30 |
XLON |
2,166 |
1323013752570327 |
| 3.1290 |
15:56:39 |
XLON |
2,163 |
1323013752570364 |
| 3.1280 |
15:58:20 |
XLON |
376 |
1323013752570835 |
| 3.1280 |
15:58:20 |
XLON |
1,428 |
1323013752570836 |
| 3.1270 |
15:59:35 |
XLON |
1,549 |
1323013752571109 |
| 3.1310 |
16:00:59 |
XLON |
1,533 |
1323013752571804 |
| 3.1300 |
16:04:11 |
XLON |
1,637 |
1323013752572988 |
| 3.1300 |
16:05:28 |
XLON |
627 |
1323013752573377 |
| 3.1300 |
16:05:28 |
XLON |
975 |
1323013752573378 |
| 3.1300 |
16:05:58 |
XLON |
221 |
1323013752573541 |
| 3.1300 |
16:06:06 |
XLON |
1,437 |
1323013752573614 |
| 3.1310 |
16:07:17 |
XLON |
1,598 |
1323013752573881 |
| 3.1310 |
16:09:11 |
XLON |
442 |
1323013752574412 |
| 3.1310 |
16:09:11 |
XLON |
1,302 |
1323013752574413 |
| 3.1320 |
16:10:15 |
XLON |
1,654 |
1323013752574773 |
| 3.1290 |
16:11:31 |
XLON |
317 |
1323013752575197 |
| 3.1290 |
16:11:31 |
XLON |
1,396 |
1323013752575198 |
| 3.1290 |
16:14:40 |
XLON |
1,538 |
1323013752576080 |
| 3.1280 |
16:14:47 |
XLON |
1,140 |
1323013752576111 |
| 3.1240 |
16:16:03 |
XLON |
1,223 |
1323013752576495 |
| 3.1230 |
16:16:13 |
XLON |
1,209 |
1323013752576523 |
| 3.1220 |
16:17:56 |
XLON |
417 |
1323013752576988 |
| 3.1220 |
16:17:57 |
XLON |
1,110 |
1323013752576999 |
| 3.1230 |
16:20:04 |
XLON |
485 |
1323013752577614 |
| 3.1250 |
16:21:00 |
XLON |
1,058 |
1323013752577839 |
| 3.1250 |
16:21:00 |
XLON |
999 |
1323013752577840 |
| 3.1250 |
16:22:00 |
XLON |
1,084 |
1323013752578177 |
| 3.1240 |
16:22:02 |
XLON |
2,072 |
1323013752578200 |
| 3.1230 |
16:22:22 |
XLON |
954 |
1323013752578265 |
| 3.1220 |
16:22:22 |
XLON |
1,126 |
1323013752578271 |
| 3.1230 |
16:22:58 |
XLON |
632 |
1323013752578374 |
| 3.1230 |
16:22:58 |
XLON |
569 |
1323013752578375 |
| 3.1240 |
16:24:30 |
XLON |
1,341 |
1323013752578997 |
| 3.1250 |
16:25:25 |
XLON |
1,827 |
1323013752579284 |
| 3.1250 |
16:25:32 |
XLON |
1,341 |
1323013752579319 |
| 3.1240 |
16:25:42 |
XLON |
1,632 |
1323013752579350 |
| 3.1240 |
16:27:26 |
XLON |
760 |
1323013752579790 |
| 3.1240 |
16:27:26 |
XLON |
1,491 |
1323013752579791 |
| 3.1240 |
16:27:50 |
XLON |
2,404 |
1323013752579948 |
| 3.1240 |
16:28:02 |
XLON |
1,097 |
1323013752580025 |
|
|