Price GBP | Time of each trade on 27 Oct 2025 (GMT) | Trading Venue | Number of Shares | Transaction Reference Number | 3.1480 | 09:18:31 | XLON | 722 | 1321776801917311 | 3.1500 | 09:21:33 | XLON | 2,103 | 1321776801917517 | 3.1540 | 09:25:29 | XLON | 599 | 1321776801917762 | 3.1540 | 09:26:14 | XLON | 44 | 1321776801917816 | 3.1540 | 09:26:30 | XLON | 608 | 1321776801917842 | 3.1540 | 09:26:30 | XLON | 791 | 1321776801917843 | 3.1550 | 09:29:22 | XLON | 1,532 | 1321776801918014 | 3.1540 | 09:30:30 | XLON | 21 | 1321776801918102 | 3.1540 | 09:30:30 | XLON | 1,540 | 1321776801918103 | 3.1550 | 09:32:29 | XLON | 622 | 1321776801918247 | 3.1550 | 09:32:44 | XLON | 747 | 1321776801918256 | 3.1550 | 09:32:44 | XLON | 84 | 1321776801918257 | 3.1540 | 10:29:29 | XLON | 415 | 1321776801922030 | 3.1540 | 10:30:30 | XLON | 44 | 1321776801922067 | 3.1540 | 10:32:29 | XLON | 401 | 1321776801922189 | 3.1540 | 10:35:43 | XLON | 275 | 1321776801922362 | 3.1560 | 10:42:29 | XLON | 437 | 1321776801922851 | 3.1560 | 10:44:43 | XLON | 369 | 1321776801923051 | 3.1560 | 10:46:04 | XLON | 275 | 1321776801923191 | 3.1580 | 10:57:31 | XLON | 223 | 1321776801923898 | 3.1580 | 10:58:30 | XLON | 433 | 1321776801923954 | 3.1580 | 10:58:30 | XLON | 1,303 | 1321776801923955 | 3.1560 | 10:59:30 | XLON | 29 | 1321776801924038 | 3.1560 | 11:00:31 | XLON | 126 | 1321776801924171 | 3.1560 | 11:01:30 | XLON | 440 | 1321776801924250 | 3.1560 | 11:01:30 | XLON | 684 | 1321776801924251 | 3.1550 | 11:14:53 | XLON | 283 | 1321776801925148 | 3.1550 | 11:15:31 | XLON | 93 | 1321776801925183 | 3.1550 | 11:15:49 | XLON | 765 | 1321776801925214 | 3.1570 | 11:16:59 | XLON | 368 | 1321776801925305 | 3.1570 | 11:17:29 | XLON | 414 | 1321776801925327 | 3.1570 | 11:18:29 | XLON | 364 | 1321776801925380 | 3.1590 | 11:25:26 | XLON | 1,135 | 1321776801925747 | 3.1580 | 11:25:29 | XLON | 355 | 1321776801925757 | 3.1580 | 11:26:30 | XLON | 382 | 1321776801925849 | 3.1650 | 11:28:08 | XLON | 545 | 1321776801926008 | 3.1650 | 11:28:08 | XLON | 782 | 1321776801926009 | 3.1670 | 11:31:13 | XLON | 1,593 | 1321776801926174 | 3.1710 | 11:38:21 | XLON | 2,082 | 1321776801926664 | 3.1740 | 11:38:46 | XLON | 2,091 | 1321776801926715 | 3.1730 | 11:38:46 | XLON | 2,089 | 1321776801926717 | 3.1720 | 11:43:20 | XLON | 1,559 | 1321776801926968 | 3.1720 | 11:43:20 | XLON | 568 | 1321776801926969 | 3.1770 | 11:46:40 | XLON | 2,045 | 1321776801927143 | 3.1770 | 11:51:50 | XLON | 2,077 | 1321776801927453 | 3.1760 | 11:51:50 | XLON | 2,122 | 1321776801927454 | 3.1750 | 11:51:50 | XLON | 1,285 | 1321776801927456 | 3.1750 | 11:51:50 | XLON | 766 | 1321776801927457 | 3.1740 | 11:51:52 | XLON | 1,198 | 1321776801927472 | 3.1740 | 11:51:52 | XLON | 813 | 1321776801927473 | 3.1740 | 11:54:21 | XLON | 142 | 1321776801927667 | 3.1740 | 11:54:21 | XLON | 5 | 1321776801927668 | 3.1740 | 11:54:21 | XLON | 19 | 1321776801927669 | 3.1770 | 11:58:29 | XLON | 137 | 1321776801927980 | 3.1770 | 12:01:00 | XLON | 175 | 1321776801928200 | 3.1790 | 12:03:31 | XLON | 649 | 1321776801928416 | 3.1790 | 12:04:30 | XLON | 649 | 1321776801928460 | 3.1790 | 12:04:59 | XLON | 776 | 1321776801928489 | 3.1780 | 12:04:59 | XLON | 2,124 | 1321776801928491 | 3.1840 | 12:15:29 | XLON | 613 | 1321776801929020 | 3.1840 | 12:15:29 | XLON | 1,498 | 1321776801929021 | 3.1830 | 12:15:31 | XLON | 2,067 | 1321776801929025 | 3.1820 | 12:15:49 | XLON | 2,031 | 1321776801929034 | 3.1810 | 12:16:00 | XLON | 456 | 1321776801929039 | 3.1810 | 12:16:00 | XLON | 876 | 1321776801929040 | 3.1810 | 12:16:00 | XLON | 433 | 1321776801929041 | 3.1800 | 12:16:12 | XLON | 1,124 | 1321776801929052 | 3.1790 | 12:16:43 | XLON | 173 | 1321776801929074 | 3.1790 | 12:16:43 | XLON | 1,633 | 1321776801929077 | 3.1780 | 12:17:30 | XLON | 280 | 1321776801929126 | 3.1780 | 12:17:30 | XLON | 969 | 1321776801929127 | 3.1770 | 12:17:57 | XLON | 454 | 1321776801929154 | 3.1770 | 12:17:57 | XLON | 622 | 1321776801929155 | 3.1810 | 12:20:27 | XLON | 352 | 1321776801929324 | 3.1810 | 12:21:29 | XLON | 646 | 1321776801929416 | 3.1810 | 12:22:27 | XLON | 156 | 1321776801929489 | 3.1800 | 12:22:30 | XLON | 1,140 | 1321776801929500 | 3.1790 | 12:26:56 | XLON | 1,113 | 1321776801929778 | 3.1780 | 12:26:56 | XLON | 1,235 | 1321776801929779 | 3.1800 | 12:37:29 | XLON | 582 | 1321776801930232 | 3.1800 | 12:37:55 | XLON | 849 | 1321776801930248 | 3.1790 | 12:37:59 | XLON | 130 | 1321776801930263 | 3.1790 | 12:37:59 | XLON | 1,214 | 1321776801930264 | 3.1780 | 12:38:30 | XLON | 644 | 1321776801930282 | 3.1780 | 12:39:29 | XLON | 645 | 1321776801930315 | 3.1780 | 12:41:28 | XLON | 130 | 1321776801930482 | 3.1770 | 12:41:28 | XLON | 1,079 | 1321776801930483 | 3.1760 | 12:43:29 | XLON | 644 | 1321776801930578 | 3.1760 | 12:43:29 | XLON | 674 | 1321776801930579 | 3.1770 | 12:45:29 | XLON | 210 | 1321776801930666 | 3.1770 | 12:48:29 | XLON | 1,096 | 1321776801930864 | 3.1760 | 12:52:29 | XLON | 643 | 1321776801931164 | 3.1760 | 12:53:30 | XLON | 576 | 1321776801931239 | 3.1760 | 12:53:30 | XLON | 73 | 1321776801931240 | 3.1750 | 12:54:19 | XLON | 1,275 | 1321776801931290 | 3.1740 | 12:54:21 | XLON | 1,256 | 1321776801931291 | 3.1730 | 12:55:30 | XLON | 643 | 1321776801931436 | 3.1730 | 12:55:30 | XLON | 735 | 1321776801931437 | 3.1750 | 12:57:29 | XLON | 115 | 1321776801931580 | 3.1760 | 12:57:42 | XLON | 1,384 | 1321776801931599 | 3.1750 | 12:57:59 | XLON | 153 | 1321776801931617 | 3.1750 | 12:58:29 | XLON | 645 | 1321776801931823 | 3.1750 | 12:59:29 | XLON | 212 | 1321776801931874 | 3.1740 | 13:00:44 | XLON | 1,119 | 1321776801932234 | 3.1730 | 13:00:44 | XLON | 1,324 | 1321776801932238 | 3.1710 | 13:02:29 | XLON | 1,266 | 1321776801932392 | 3.1690 | 13:09:29 | XLON | 647 | 1321776801932847 | 3.1710 | 13:12:30 | XLON | 647 | 1321776801933062 | 3.1710 | 13:12:30 | XLON | 887 | 1321776801933063 | 3.1700 | 13:14:33 | XLON | 156 | 1321776801933235 | 3.1700 | 13:15:29 | XLON | 201 | 1321776801933284 | 3.1700 | 13:16:23 | XLON | 877 | 1321776801933318 | 3.1700 | 13:16:23 | XLON | 44 | 1321776801933319 | 3.1710 | 13:24:57 | XLON | 137 | 1321776801933870 | 3.1710 | 13:24:57 | XLON | 46 | 1321776801933871 | 3.1710 | 13:25:14 | XLON | 1,831 | 1321776801933889 | 3.1680 | 13:25:29 | XLON | 333 | 1321776801933900 | 3.1680 | 13:25:29 | XLON | 222 | 1321776801933901 | 3.1680 | 13:25:29 | XLON | 183 | 1321776801933902 | 3.1680 | 13:27:26 | XLON | 915 | 1321776801934015 | 3.1670 | 13:27:55 | XLON | 386 | 1321776801934044 | 3.1670 | 13:27:55 | XLON | 1,633 | 1321776801934045 | 3.1660 | 13:27:56 | XLON | 1,370 | 1321776801934056 | 3.1650 | 13:27:56 | XLON | 1,401 | 1321776801934059 | 3.1540 | 13:30:28 | XLON | 1,079 | 1321776801934747 | 3.1530 | 13:32:47 | XLON | 1,253 | 1321776801935287 | 3.1520 | 13:32:47 | XLON | 1,208 | 1321776801935292 | 3.1550 | 13:36:29 | XLON | 349 | 1321776801935922 | 3.1550 | 13:37:10 | XLON | 1,211 | 1321776801936073 | 3.1580 | 13:37:33 | XLON | 636 | 1321776801936115 | 3.1600 | 13:38:25 | XLON | 1,911 | 1321776801936217 | 3.1570 | 13:45:02 | XLON | 1,500 | 1321776801937184 | 3.1560 | 13:45:15 | XLON | 1,486 | 1321776801937199 | 3.1520 | 13:47:00 | XLON | 1,914 | 1321776801937366 | 3.1520 | 13:50:59 | XLON | 169 | 1321776801937814 | 3.1520 | 13:50:59 | XLON | 657 | 1321776801937815 | 3.1520 | 13:50:59 | XLON | 242 | 1321776801937816 | 3.1490 | 13:54:21 | XLON | 1,200 | 1321776801938186 | 3.1490 | 13:54:21 | XLON | 44 | 1321776801938187 | 3.1490 | 13:54:21 | XLON | 787 | 1321776801938188 | 3.1470 | 13:55:29 | XLON | 247 | 1321776801938337 | 3.1490 | 13:56:35 | XLON | 1,493 | 1321776801938453 | 3.1500 | 14:01:29 | XLON | 1,101 | 1321776801939078 | 3.1500 | 14:02:29 | XLON | 436 | 1321776801939176 | 3.1500 | 14:04:29 | XLON | 491 | 1321776801939488 | 3.1500 | 14:04:29 | XLON | 159 | 1321776801939489 | 3.1520 | 14:05:56 | XLON | 1,355 | 1321776801939670 | 3.1510 | 14:06:21 | XLON | 1,392 | 1321776801939710 | 3.1510 | 14:10:45 | XLON | 1,469 | 1321776801940193 | 3.1500 | 14:11:50 | XLON | 143 | 1321776801940447 | 3.1500 | 14:12:29 | XLON | 402 | 1321776801940618 | 3.1500 | 14:13:06 | XLON | 920 | 1321776801940735 | 3.1550 | 14:29:15 | XLON | 2,124 | 1321776801942987 | 3.1540 | 14:29:28 | XLON | 495 | 1321776801943033 | 3.1540 | 14:29:28 | XLON | 1,625 | 1321776801943034 | 3.1530 | 14:31:28 | XLON | 566 | 1321776801943284 | 3.1530 | 14:31:28 | XLON | 1,506 | 1321776801943285 | 3.1520 | 14:31:40 | XLON | 2,027 | 1321776801943364 | 3.1510 | 14:31:58 | XLON | 110 | 1321776801943446 | 3.1510 | 14:32:28 | XLON | 1,977 | 1321776801943538 | 3.1500 | 14:33:30 | XLON | 636 | 1321776801943676 | 3.1500 | 14:34:28 | XLON | 638 | 1321776801943756 | 3.1540 | 14:40:52 | XLON | 2,070 | 1321776801944498 | 3.1530 | 14:40:59 | XLON | 94 | 1321776801944512 | 3.1530 | 14:41:29 | XLON | 638 | 1321776801944537 | 3.1530 | 14:42:29 | XLON | 639 | 1321776801944649 | 3.1530 | 14:42:29 | XLON | 733 | 1321776801944650 | 3.1560 | 14:43:26 | XLON | 996 | 1321776801944771 | 3.1560 | 14:43:26 | XLON | 664 | 1321776801944772 | 3.1550 | 14:43:41 | XLON | 1,844 | 1321776801944784 | 3.1540 | 14:44:29 | XLON | 1,848 | 1321776801944876 | 3.1570 | 14:47:34 | XLON | 1,263 | 1321776801945495 | 3.1560 | 14:51:35 | XLON | 947 | 1321776801945985 | 3.1560 | 14:51:35 | XLON | 434 | 1321776801945986 | 3.1550 | 14:52:58 | XLON | 1,345 | 1321776801946158 | 3.1580 | 14:59:14 | XLON | 2,076 | 1321776801946837 | 3.1570 | 14:59:14 | XLON | 2,117 | 1321776801946838 | 3.1560 | 14:59:45 | XLON | 1,059 | 1321776801946898 | 3.1560 | 14:59:52 | XLON | 1,015 | 1321776801946907 | 3.1520 | 15:02:29 | XLON | 624 | 1321776801947257 | 3.1520 | 15:03:10 | XLON | 26 | 1321776801947371 | 3.1520 | 15:03:10 | XLON | 522 | 1321776801947372 | 3.1520 | 15:03:29 | XLON | 258 | 1321776801947416 | 3.1510 | 15:04:04 | XLON | 1,430 | 1321776801947545 | 3.1500 | 15:04:21 | XLON | 1,071 | 1321776801947606 | 3.1510 | 15:07:09 | XLON | 2,079 | 1321776801947886 | 3.1500 | 15:09:56 | XLON | 2,095 | 1321776801948171 | 3.1500 | 15:12:28 | XLON | 294 | 1321776801948486 | 3.1490 | 15:13:48 | XLON | 1,343 | 1321776801948646 | 3.1530 | 15:18:01 | XLON | 1,395 | 1321776801949229 | 3.1520 | 15:18:01 | XLON | 52 | 1321776801949232 | 3.1520 | 15:18:01 | XLON | 1,411 | 1321776801949233 | 3.1510 | 15:19:29 | XLON | 459 | 1321776801949481 | 3.1510 | 15:19:56 | XLON | 661 | 1321776801949532 | 3.1500 | 15:19:58 | XLON | 1,158 | 1321776801949551 | 3.1500 | 15:23:28 | XLON | 563 | 1321776801949930 | 3.1500 | 15:23:36 | XLON | 1,009 | 1321776801949939 | 3.1490 | 15:24:20 | XLON | 1,328 | 1321776801950040 | 3.1490 | 15:24:20 | XLON | 268 | 1321776801950041 | 3.1480 | 15:24:29 | XLON | 1,188 | 1321776801950069 | 3.1450 | 15:27:32 | XLON | 641 | 1321776801950407 | 3.1450 | 15:28:28 | XLON | 528 | 1321776801950500 | 3.1470 | 15:29:17 | XLON | 1,212 | 1321776801950600 | 3.1460 | 15:31:31 | XLON | 1,096 | 1321776801950913 | 3.1450 | 15:31:54 | XLON | 220 | 1321776801950949 | 3.1440 | 15:31:58 | XLON | 1,455 | 1321776801950956 | 3.1410 | 15:32:29 | XLON | 1,641 | 1321776801951037 | 3.1420 | 15:35:31 | XLON | 238 | 1321776801951368 | 3.1420 | 15:35:31 | XLON | 1,300 | 1321776801951369 | 3.1410 | 15:35:31 | XLON | 1,569 | 1321776801951371 | 3.1400 | 15:42:08 | XLON | 1,105 | 1321776801951975 | 3.1390 | 15:42:22 | XLON | 1,142 | 1321776801952047 | 3.1380 | 15:42:22 | XLON | 1,069 | 1321776801952052 | 3.1380 | 15:43:04 | XLON | 1,641 | 1321776801952130 | 3.1390 | 15:44:26 | XLON | 306 | 1321776801952319 | 3.1410 | 15:46:46 | XLON | 1,312 | 1321776801952585 | 3.1400 | 15:46:53 | XLON | 1,432 | 1321776801952607 | 3.1380 | 15:47:53 | XLON | 1,744 | 1321776801952719 | 3.1380 | 15:49:27 | XLON | 1,641 | 1321776801952888 | 3.1420 | 15:54:56 | XLON | 1,512 | 1321776801953571 | 3.1410 | 15:54:56 | XLON | 1,624 | 1321776801953575 | 3.1410 | 15:59:22 | XLON | 1,660 | 1321776801954114 | 3.1400 | 15:59:23 | XLON | 1,148 | 1321776801954115 | 3.1390 | 15:59:23 | XLON | 1,579 | 1321776801954119 | 3.1390 | 16:04:53 | XLON | 1,238 | 1321776801954999 | 3.1380 | 16:04:53 | XLON | 1,215 | 1321776801955008 | 3.1370 | 16:04:53 | XLON | 1,069 | 1321776801955013 | 3.1370 | 16:04:55 | XLON | 1,547 | 1321776801955025 | 3.1390 | 16:07:41 | XLON | 1,085 | 1321776801955605 | 3.1400 | 16:07:57 | XLON | 1,088 | 1321776801955654 | 3.1390 | 16:08:05 | XLON | 1,130 | 1321776801955676 | 3.1380 | 16:09:57 | XLON | 1,708 | 1321776801955935 | 3.1360 | 16:11:23 | XLON | 1,661 | 1321776801956113 | 3.1370 | 16:14:50 | XLON | 1,151 | 1321776801956586 | 3.1360 | 16:15:19 | XLON | 374 | 1321776801956685 | 3.1360 | 16:15:19 | XLON | 446 | 1321776801956686 | 3.1360 | 16:15:19 | XLON | 811 | 1321776801956687 | 3.1350 | 16:15:19 | XLON | 1,122 | 1321776801956689 | 3.1350 | 16:16:21 | XLON | 1,487 | 1321776801956828 | 3.1340 | 16:17:54 | XLON | 1,312 | 1321776801957148 | 3.1350 | 16:20:58 | XLON | 1,323 | 1321776801957758 | 3.1350 | 16:20:58 | XLON | 706 | 1321776801957760 | 3.1340 | 16:21:27 | XLON | 1,725 | 1321776801957817 | 3.1340 | 16:22:17 | XLON | 1,175 | 1321776801957931 | 3.1340 | 16:22:17 | XLON | 1,011 | 1321776801957932 | 3.1350 | 16:23:17 | XLON | 1,080 | 1321776801958056 | 3.1350 | 16:23:47 | XLON | 1,200 | 1321776801958100 | 3.1350 | 16:23:47 | XLON | 853 | 1321776801958101 | 3.1340 | 16:23:57 | XLON | 381 | 1321776801958142 | 3.1340 | 16:23:57 | XLON | 945 | 1321776801958143 | 3.1330 | 16:23:58 | XLON | 77 | 1321776801958147 | 3.1340 | 16:25:17 | XLON | 1 | 1321776801958421 | 3.1340 | 16:25:17 | XLON | 12 | 1321776801958422 | 3.1340 | 16:25:19 | XLON | 1,080 | 1321776801958429 | 3.1330 | 16:25:19 | XLON | 551 | 1321776801958433 | 3.1330 | 16:25:19 | XLON | 679 | 1321776801958434 | 3.1340 | 16:25:30 | XLON | 821 | 1321776801958480 | 3.1340 | 16:25:30 | XLON | 1,107 | 1321776801958481 | 3.1350 | 16:26:22 | XLON | 1,856 | 1321776801958701 | 3.1340 | 16:26:22 | XLON | 1,082 | 1321776801958703 | 3.1340 | 16:29:35 | XLON | 1,089 | 1321776801959479 | 3.1340 | 16:29:35 | XLON | 1,067 | 1321776801959483 |
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