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 |
|
|