Price GBP | Time of each trade on 12 Nov 2025 (GMT) | Trading Venue | Number of Shares | Transaction Reference Number | 3.0390 | 08:51:31 | XLON | 2,138 | 1331672406566876 | 3.0380 | 08:51:31 | XLON | 560 | 1331672406566878 | 3.0380 | 08:51:31 | XLON | 1,499 | 1331672406566879 | 3.0370 | 08:51:31 | XLON | 2,102 | 1331672406566883 | 3.0320 | 09:01:44 | XLON | 308 | 1331672406567991 | 3.0320 | 09:01:44 | XLON | 503 | 1331672406567992 | 3.0320 | 09:01:44 | XLON | 720 | 1331672406567993 | 3.0390 | 09:04:11 | XLON | 498 | 1331672406568306 | 3.0390 | 09:04:11 | XLON | 1,243 | 1331672406568307 | 3.0310 | 09:10:33 | XLON | 1,530 | 1331672406569093 | 3.0360 | 09:19:28 | XLON | 1,112 | 1331672406570369 | 3.0360 | 09:19:28 | XLON | 403 | 1331672406570370 | 3.0520 | 09:28:45 | XLON | 1,505 | 1331672406571596 | 3.0560 | 09:39:33 | XLON | 1,521 | 1331672406572723 | 3.0700 | 09:47:54 | XLON | 1,521 | 1331672406573598 | 3.0720 | 09:56:18 | XLON | 1,498 | 1331672406574401 | 3.0760 | 10:08:51 | XLON | 1,523 | 1331672406575868 | 3.0710 | 10:17:40 | XLON | 1,548 | 1331672406576630 | 3.0710 | 10:26:35 | XLON | 906 | 1331672406577258 | 3.0710 | 10:26:35 | XLON | 605 | 1331672406577259 | 3.0730 | 10:45:49 | XLON | 1,146 | 1331672406578745 | 3.0720 | 10:54:58 | XLON | 1,833 | 1331672406579841 | 3.0770 | 11:07:50 | XLON | 677 | 1331672406581136 | 3.0770 | 11:07:50 | XLON | 499 | 1331672406581137 | 3.0780 | 11:19:43 | XLON | 861 | 1331672406581998 | 3.0780 | 11:19:43 | XLON | 1,012 | 1331672406581999 | 3.0810 | 11:35:56 | XLON | 572 | 1331672406583382 | 3.0810 | 11:35:56 | XLON | 687 | 1331672406583383 | 3.0810 | 11:35:56 | XLON | 292 | 1331672406583384 | 3.0750 | 11:49:04 | XLON | 1,501 | 1331672406584355 | 3.0750 | 11:58:13 | XLON | 697 | 1331672406585281 | 3.0850 | 12:06:59 | XLON | 1,594 | 1331672406586733 | 3.0850 | 12:15:45 | XLON | 1,521 | 1331672406587352 | 3.0850 | 12:28:58 | XLON | 1,555 | 1331672406588523 | 3.0900 | 12:43:20 | XLON | 1,472 | 1331672406590021 | 3.0910 | 12:55:52 | XLON | 1,507 | 1331672406591147 | 3.0820 | 13:11:35 | XLON | 349 | 1331672406592321 | 3.0820 | 13:11:35 | XLON | 25 | 1331672406592322 | 3.0820 | 13:11:35 | XLON | 1,151 | 1331672406592323 | 3.0760 | 13:23:20 | XLON | 945 | 1331672406593090 | 3.0760 | 13:23:20 | XLON | 546 | 1331672406593091 | 3.0730 | 13:34:19 | XLON | 1,532 | 1331672406593861 | 3.0720 | 13:47:20 | XLON | 1,523 | 1331672406594902 | 3.0750 | 13:55:22 | XLON | 1,508 | 1331672406595467 | 3.0770 | 14:10:55 | XLON | 1,159 | 1331672406597177 | 3.0750 | 14:20:34 | XLON | 1,853 | 1331672406598166 | 3.0770 | 14:21:43 | XLON | 1,606 | 1331672406598342 | 3.0820 | 14:31:43 | XLON | 128 | 1331672406600820 | 3.0820 | 14:31:43 | XLON | 1,411 | 1331672406600822 | 3.0850 | 14:36:37 | XLON | 1,542 | 1331672406602197 | 3.0840 | 14:37:21 | XLON | 1,558 | 1331672406602329 | 3.0840 | 14:39:39 | XLON | 1,606 | 1331672406602766 | 3.0830 | 14:44:25 | XLON | 1,508 | 1331672406603829 | 3.0880 | 14:48:35 | XLON | 249 | 1331672406604863 | 3.0880 | 14:48:35 | XLON | 1,289 | 1331672406604864 | 3.0850 | 14:51:49 | XLON | 1,445 | 1331672406605484 | 3.0850 | 14:51:49 | XLON | 118 | 1331672406605485 | 3.0900 | 14:58:02 | XLON | 1,565 | 1331672406606640 | 3.0920 | 15:00:50 | XLON | 1,484 | 1331672406607458 | 3.0930 | 15:06:38 | XLON | 1,572 | 1331672406608467 | 3.0930 | 15:12:47 | XLON | 1,190 | 1331672406609563 | 3.0900 | 15:16:15 | XLON | 38 | 1331672406610263 | 3.0900 | 15:16:15 | XLON | 1,971 | 1331672406610264 | 3.0930 | 15:21:34 | XLON | 534 | 1331672406611239 | 3.0900 | 15:23:15 | XLON | 1,799 | 1331672406611612 | 3.0910 | 15:28:33 | XLON | 1,601 | 1331672406612278 | 3.0910 | 15:33:16 | XLON | 1,518 | 1331672406613066 | 3.0930 | 15:45:21 | XLON | 2,066 | 1331672406614786 | 3.0900 | 15:50:54 | XLON | 1,991 | 1331672406615613 | 3.0870 | 15:54:02 | XLON | 1,985 | 1331672406616164 | 3.0890 | 15:59:32 | XLON | 1,800 | 1331672406617047 | 3.0890 | 15:59:32 | XLON | 146 | 1331672406617053 | 3.0910 | 16:04:27 | XLON | 2,071 | 1331672406618118 | 3.0890 | 16:09:32 | XLON | 1,993 | 1331672406619226 | 3.0880 | 16:15:28 | XLON | 1,522 | 1331672406620329 | 3.0920 | 16:18:10 | XLON | 1,200 | 1331672406620937 | 3.0920 | 16:18:54 | XLON | 638 | 1331672406621102 | 3.0920 | 16:18:54 | XLON | 1,491 | 1331672406621103 | 3.0930 | 16:23:47 | XLON | 1,111 | 1331672406622233 | 3.0920 | 16:24:18 | XLON | 1,123 | 1331672406622443 | 3.0930 | 16:26:46 | XLON | 1,172 | 1331672406623084 | 3.0920 | 16:26:47 | XLON | 1,178 | 1331672406623096 | 3.0910 | 16:28:00 | XLON | 1,521 | 1331672406623346 |
|
|