Price GBP | Time of each trade on 21 Oct 2025 (BST) | Trading Venue | Number of Shares | Transaction Reference Number | 3.0290 | 08:41:42 | XLON | 2,262 | 1318040180365199 | 3.0280 | 08:41:42 | XLON | 2,220 | 1318040180365204 | 3.0270 | 08:41:42 | XLON | 2,236 | 1318040180365205 | 3.0260 | 08:41:50 | XLON | 1,033 | 1318040180365228 | 3.0260 | 08:41:50 | XLON | 1,188 | 1318040180365229 | 3.0250 | 08:45:09 | XLON | 1,050 | 1318040180365461 | 3.0250 | 08:45:09 | XLON | 93 | 1318040180365462 | 3.0260 | 08:47:46 | XLON | 960 | 1318040180365589 | 3.0260 | 08:47:46 | XLON | 750 | 1318040180365590 | 3.0260 | 08:47:46 | XLON | 322 | 1318040180365591 | 3.0240 | 08:52:16 | XLON | 1,914 | 1318040180365790 | 3.0230 | 08:52:17 | XLON | 911 | 1318040180365794 | 3.0230 | 08:52:17 | XLON | 420 | 1318040180365795 | 3.0240 | 09:13:03 | XLON | 1,580 | 1318040180367240 | 3.0230 | 09:13:03 | XLON | 1,196 | 1318040180367241 | 3.0240 | 09:16:13 | XLON | 2,174 | 1318040180367442 | 3.0230 | 09:17:27 | XLON | 2,223 | 1318040180367574 | 3.0220 | 09:17:27 | XLON | 926 | 1318040180367576 | 3.0220 | 09:17:27 | XLON | 318 | 1318040180367577 | 3.0220 | 09:17:43 | XLON | 1,525 | 1318040180367600 | 3.0210 | 09:17:43 | XLON | 1,615 | 1318040180367601 | 3.0150 | 09:20:43 | XLON | 997 | 1318040180367839 | 3.0150 | 09:20:43 | XLON | 218 | 1318040180367840 | 3.0140 | 09:24:09 | XLON | 2,136 | 1318040180368042 | 3.0100 | 09:29:28 | XLON | 1 | 1318040180368399 | 3.0100 | 09:30:28 | XLON | 1 | 1318040180368449 | 3.0100 | 09:30:46 | XLON | 1,884 | 1318040180368457 | 3.0110 | 09:35:43 | XLON | 1,398 | 1318040180368792 | 3.0100 | 09:38:25 | XLON | 1,248 | 1318040180368879 | 3.0120 | 09:39:19 | XLON | 2,135 | 1318040180368933 | 3.0080 | 09:43:52 | XLON | 1,665 | 1318040180369253 | 3.0050 | 09:48:36 | XLON | 1,114 | 1318040180369485 | 3.0000 | 09:52:21 | XLON | 885 | 1318040180369657 | 3.0000 | 09:52:21 | XLON | 1,160 | 1318040180369658 | 3.0000 | 09:58:47 | XLON | 1,846 | 1318040180370111 | 2.9980 | 10:03:04 | XLON | 1,993 | 1318040180370446 | 3.0000 | 10:07:50 | XLON | 1,926 | 1318040180370686 | 2.9980 | 10:15:05 | XLON | 1,840 | 1318040180371012 | 2.9990 | 10:18:11 | XLON | 1,209 | 1318040180371213 | 2.9990 | 10:18:11 | XLON | 737 | 1318040180371214 | 3.0030 | 10:26:47 | XLON | 1,479 | 1318040180371938 | 3.0040 | 10:32:51 | XLON | 1,209 | 1318040180372426 | 3.0030 | 10:32:53 | XLON | 1,018 | 1318040180372433 | 3.0030 | 10:32:53 | XLON | 140 | 1318040180372434 | 3.0020 | 10:33:11 | XLON | 1,372 | 1318040180372467 | 2.9970 | 10:40:19 | XLON | 453 | 1318040180373020 | 2.9970 | 10:40:19 | XLON | 783 | 1318040180373021 | 2.9960 | 10:44:32 | XLON | 1,783 | 1318040180373286 | 2.9970 | 10:53:15 | XLON | 1,525 | 1318040180373790 | 2.9960 | 10:54:10 | XLON | 92 | 1318040180373844 | 2.9960 | 10:54:10 | XLON | 1,473 | 1318040180373845 | 2.9940 | 10:58:15 | XLON | 1,929 | 1318040180374092 | 2.9960 | 11:10:04 | XLON | 1,256 | 1318040180374906 | 2.9950 | 11:10:58 | XLON | 502 | 1318040180374935 | 2.9980 | 11:14:41 | XLON | 1,548 | 1318040180375155 | 2.9970 | 11:19:38 | XLON | 1,198 | 1318040180375633 | 2.9960 | 11:24:38 | XLON | 2,076 | 1318040180375893 | 2.9950 | 11:30:00 | XLON | 1,915 | 1318040180376492 | 2.9980 | 11:35:51 | XLON | 1,905 | 1318040180377811 | 2.9950 | 11:44:45 | XLON | 1,882 | 1318040180378758 | 2.9940 | 11:48:47 | XLON | 331 | 1318040180379064 | 2.9940 | 11:51:51 | XLON | 189 | 1318040180379282 | 2.9940 | 11:52:07 | XLON | 1,117 | 1318040180379289 | 2.9970 | 11:54:21 | XLON | 1,129 | 1318040180379501 | 2.9950 | 11:57:22 | XLON | 2,031 | 1318040180379969 | 2.9960 | 12:02:15 | XLON | 662 | 1318040180380407 | 2.9960 | 12:02:15 | XLON | 1,272 | 1318040180380408 | 2.9980 | 12:26:02 | XLON | 738 | 1318040180382548 | 2.9980 | 12:26:40 | XLON | 636 | 1318040180382606 | 3.0010 | 12:39:32 | XLON | 2,256 | 1318040180383595 | 3.0050 | 12:57:19 | XLON | 2,219 | 1318040180385130 | 3.0040 | 12:57:19 | XLON | 2,268 | 1318040180385132 | 3.0030 | 12:57:19 | XLON | 2,164 | 1318040180385134 | 3.0020 | 12:57:19 | XLON | 2,165 | 1318040180385136 | 3.0010 | 12:57:19 | XLON | 2,228 | 1318040180385138 | 3.0000 | 13:10:28 | XLON | 59 | 1318040180386115 | 3.0000 | 13:10:28 | XLON | 1,088 | 1318040180386116 | 2.9990 | 13:12:33 | XLON | 1,196 | 1318040180386312 | 2.9990 | 13:15:25 | XLON | 1,936 | 1318040180386561 | 3.0000 | 13:18:08 | XLON | 69 | 1318040180386719 | 3.0000 | 13:23:49 | XLON | 1,378 | 1318040180387124 | 3.0010 | 13:34:56 | XLON | 1,763 | 1318040180387966 | 3.0030 | 13:36:24 | XLON | 1,745 | 1318040180388073 | 3.0050 | 13:48:41 | XLON | 2,056 | 1318040180389150 | 3.0060 | 13:53:45 | XLON | 2,182 | 1318040180389613 | 3.0060 | 13:56:13 | XLON | 2,208 | 1318040180389804 | 3.0050 | 13:57:35 | XLON | 2,154 | 1318040180389931 | 3.0040 | 14:03:33 | XLON | 1,292 | 1318040180390483 | 3.0030 | 14:06:20 | XLON | 1,266 | 1318040180390728 | 3.0040 | 14:10:04 | XLON | 1,986 | 1318040180391137 | 3.0120 | 14:24:29 | XLON | 2,205 | 1318040180392386 | 3.0110 | 14:24:37 | XLON | 1,679 | 1318040180392394 | 3.0110 | 14:24:37 | XLON | 580 | 1318040180392395 | 3.0100 | 14:24:38 | XLON | 2,227 | 1318040180392400 | 3.0090 | 14:24:39 | XLON | 2,267 | 1318040180392401 | 3.0080 | 14:24:39 | XLON | 23 | 1318040180392402 | 3.0080 | 14:24:39 | XLON | 2,202 | 1318040180392403 | 3.0040 | 14:27:55 | XLON | 1,202 | 1318040180392736 | 3.0030 | 14:27:55 | XLON | 1,199 | 1318040180392740 | 3.0010 | 14:30:14 | XLON | 1,702 | 1318040180393316 | 3.0020 | 14:33:32 | XLON | 2,107 | 1318040180394097 | 2.9990 | 14:35:14 | XLON | 1,858 | 1318040180394480 | 2.9990 | 14:41:02 | XLON | 1,712 | 1318040180395883 | 3.0010 | 14:43:05 | XLON | 1,244 | 1318040180396421 | 3.0010 | 14:43:05 | XLON | 613 | 1318040180396422 | 3.0020 | 14:49:10 | XLON | 2,208 | 1318040180397607 | 3.0010 | 14:52:35 | XLON | 2,269 | 1318040180398659 | 3.0030 | 14:57:12 | XLON | 2,194 | 1318040180399542 | 3.0050 | 15:00:00 | XLON | 2,166 | 1318040180399972 | 3.0040 | 15:00:21 | XLON | 2,248 | 1318040180400049 | 3.0030 | 15:00:21 | XLON | 2,192 | 1318040180400051 | 3.0020 | 15:00:21 | XLON | 33 | 1318040180400055 | 3.0020 | 15:00:21 | XLON | 2,143 | 1318040180400056 | 3.0010 | 15:01:39 | XLON | 1,625 | 1318040180400452 | 3.0010 | 15:01:39 | XLON | 616 | 1318040180400453 | 3.0000 | 15:02:13 | XLON | 2,212 | 1318040180400588 | 3.0000 | 15:06:55 | XLON | 809 | 1318040180401465 | 3.0000 | 15:06:58 | XLON | 715 | 1318040180401466 | 3.0000 | 15:07:00 | XLON | 333 | 1318040180401472 | 2.9990 | 15:09:30 | XLON | 1,922 | 1318040180401840 | 3.0020 | 15:12:39 | XLON | 2,042 | 1318040180402627 | 3.0010 | 15:14:08 | XLON | 2,045 | 1318040180402961 | 3.0000 | 15:14:33 | XLON | 2,055 | 1318040180403064 | 2.9990 | 15:14:33 | XLON | 1,950 | 1318040180403065 | 3.0010 | 15:16:27 | XLON | 1,947 | 1318040180403451 | 2.9980 | 15:18:13 | XLON | 1,874 | 1318040180403798 | 3.0020 | 15:23:11 | XLON | 1,321 | 1318040180404892 | 3.0010 | 15:23:11 | XLON | 1,286 | 1318040180404894 | 2.9990 | 15:28:19 | XLON | 2,018 | 1318040180405733 | 2.9990 | 15:29:50 | XLON | 1,247 | 1318040180406084 | 2.9980 | 15:30:18 | XLON | 1,219 | 1318040180406171 | 2.9980 | 15:30:51 | XLON | 50 | 1318040180406264 | 2.9980 | 15:30:51 | XLON | 1,258 | 1318040180406265 | 2.9970 | 15:34:00 | XLON | 1,482 | 1318040180406822 | 2.9960 | 15:36:15 | XLON | 1,491 | 1318040180407312 | 2.9980 | 15:43:25 | XLON | 1,936 | 1318040180408525 | 2.9970 | 15:44:04 | XLON | 1,470 | 1318040180408688 | 2.9960 | 15:46:21 | XLON | 1,577 | 1318040180409106 | 2.9950 | 15:47:27 | XLON | 1,429 | 1318040180409280 | 3.0000 | 15:57:00 | XLON | 1,473 | 1318040180411170 | 2.9990 | 15:57:20 | XLON | 2,195 | 1318040180411215 | 3.0000 | 16:00:26 | XLON | 1,672 | 1318040180412327 | 3.0010 | 16:01:29 | XLON | 956 | 1318040180412687 | 3.0010 | 16:01:50 | XLON | 1,892 | 1318040180412826 | 3.0010 | 16:01:50 | XLON | 469 | 1318040180412827 | 3.0010 | 16:02:29 | XLON | 2,209 | 1318040180413068 | 3.0020 | 16:05:24 | XLON | 1,106 | 1318040180413961 | 3.0040 | 16:05:50 | XLON | 1,985 | 1318040180414075 | 3.0040 | 16:05:50 | XLON | 76 | 1318040180414076 | 3.0040 | 16:07:20 | XLON | 1,259 | 1318040180414481 | 3.0030 | 16:08:00 | XLON | 2,181 | 1318040180414656 | 3.0070 | 16:08:01 | XLON | 2,251 | 1318040180414698 | 3.0060 | 16:10:02 | XLON | 960 | 1318040180415217 | 3.0060 | 16:10:02 | XLON | 1,220 | 1318040180415218 | 3.0050 | 16:12:31 | XLON | 1,522 | 1318040180416041 | 3.0050 | 16:13:37 | XLON | 1,230 | 1318040180416255 | 3.0070 | 16:14:20 | XLON | 1,218 | 1318040180416465 | 3.0070 | 16:15:10 | XLON | 539 | 1318040180416665 | 3.0070 | 16:15:10 | XLON | 911 | 1318040180416666 | 3.0070 | 16:15:10 | XLON | 390 | 1318040180416667 | 3.0070 | 16:15:10 | XLON | 325 | 1318040180416668 | 3.0070 | 16:15:10 | XLON | 49 | 1318040180416669 | 3.0070 | 16:15:10 | XLON | 630 | 1318040180416670 | 3.0060 | 16:15:57 | XLON | 2,207 | 1318040180416843 | 3.0050 | 16:16:31 | XLON | 2,153 | 1318040180417129 | 3.0060 | 16:16:35 | XLON | 1,790 | 1318040180417148 | 3.0040 | 16:19:05 | XLON | 1,742 | 1318040180417929 | 3.0040 | 16:21:26 | XLON | 111 | 1318040180418735 | 3.0040 | 16:21:26 | XLON | 1,452 | 1318040180418736 | 3.0040 | 16:21:29 | XLON | 950 | 1318040180418749 | 3.0040 | 16:22:01 | XLON | 299 | 1318040180419004 | 3.0030 | 16:22:25 | XLON | 367 | 1318040180419112 | 3.0030 | 16:22:25 | XLON | 976 | 1318040180419113 | 3.0020 | 16:22:59 | XLON | 374 | 1318040180419236 | 3.0020 | 16:22:59 | XLON | 1,127 | 1318040180419237 | 3.0020 | 16:24:58 | XLON | 1,517 | 1318040180419773 | 3.0020 | 16:24:58 | XLON | 281 | 1318040180419774 | 3.0010 | 16:24:58 | XLON | 1,112 | 1318040180419776 | 3.0010 | 16:26:10 | XLON | 768 | 1318040180420199 | 3.0010 | 16:26:10 | XLON | 503 | 1318040180420200 | 3.0010 | 16:26:10 | XLON | 67 | 1318040180420201 | 3.0000 | 16:26:30 | XLON | 754 | 1318040180420280 | 3.0000 | 16:26:30 | XLON | 674 | 1318040180420281 | 3.0020 | 16:27:05 | XLON | 1,136 | 1318040180420638 | 3.0010 | 16:27:05 | XLON | 1,145 | 1318040180420641 | 3.0000 | 16:28:04 | XLON | 1,669 | 1318040180420999 | 3.0000 | 16:29:30 | XLON | 92 | 1318040180421783 | 3.0000 | 16:29:31 | XLON | 1,184 | 1318040180421787 |
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