REG - Kingfisher PLC - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0347T Kingfisher PLC 16 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 13 February 2026 it purchased for cancellation the following number of
ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI")
as part of its £300 million share repurchase programme announced on 25 March
2025 (the "Programme"). All shares were purchased by Kingfisher from GSI as an
"on-exchange" transaction subject to the rules of the London Stock Exchange.
Date of Purchase: 13 February 2026
Total number of shares purchased: 716,732
Volume Weighted Average price paid per share: £3.5778
Highest price paid per share: £3.6050
Lowest price paid per share: £3.5510
To date, Kingfisher has purchased 17,073,376 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 716,732 £3.5778
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 February 2026
Total number of shares purchased: 716,732
Volume Weighted Average price paid per share: £3.5778
Highest price paid per share: £3.6050
Lowest price paid per share: £3.5510
To date, Kingfisher has purchased 17,073,376 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 716,732 £3.5778
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 February 2026
Total number of shares purchased: 716,732
Volume Weighted Average price paid per share: £3.5778
Highest price paid per share: £3.6050
Lowest price paid per share: £3.5510
To date, Kingfisher has purchased 17,073,376 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 716,732 £3.5778
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 February 2026
Total number of shares purchased: 716,732
Volume Weighted Average price paid per share: £3.5778
Highest price paid per share: £3.6050
Lowest price paid per share: £3.5510
To date, Kingfisher has purchased 17,073,376 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate
for cancellation from GSI,18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for
cancellation from GSI and 16,095,884 ordinary shares in aggregate for
cancellation from Morgan Stanley & Co. International Plc in connection
with its execution of the first, second, third and fourth tranches,
respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 716,732 £3.5778
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790
Time of each trade on 13 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.5700
08:51:20
XLON
79
1389190604400379
3.5720
08:51:22
XLON
1,784
1389190604400386
3.5720
08:52:59
XLON
643
1389190604400510
3.5720
08:54:39
XLON
1,086
1389190604400635
3.5700
08:59:33
XLON
1,674
1389190604400989
3.5680
08:59:33
XLON
1,764
1389190604400993
3.5660
08:59:33
XLON
1,279
1389190604400995
3.5680
09:01:29
XLON
1,773
1389190604401257
3.5680
09:03:03
XLON
1,744
1389190604401442
3.5680
09:06:05
XLON
1,751
1389190604401735
3.5660
09:06:27
XLON
129
1389190604401760
3.5700
09:10:04
XLON
1,761
1389190604402121
3.5680
09:11:46
XLON
1,734
1389190604402185
3.5690
09:19:54
XLON
1,780
1389190604403051
3.5660
09:26:09
XLON
1,670
1389190604403687
3.5640
09:26:09
XLON
1,234
1389190604403688
3.5640
09:27:36
XLON
494
1389190604403824
3.5650
09:32:28
XLON
1,767
1389190604404328
3.5760
09:40:28
XLON
144
1389190604405276
3.5760
09:40:28
XLON
269
1389190604405277
3.5750
09:40:44
XLON
244
1389190604405289
3.5760
09:40:44
XLON
622
1389190604405290
3.5760
09:40:44
XLON
231
1389190604405291
3.5760
09:40:44
XLON
963
1389190604405292
3.5760
09:40:44
XLON
195
1389190604405293
3.5730
09:40:58
XLON
1,787
1389190604405315
3.5730
09:41:04
XLON
622
1389190604405321
3.5730
09:41:04
XLON
285
1389190604405322
3.5730
09:41:04
XLON
442
1389190604405323
3.5730
09:41:04
XLON
139
1389190604405324
3.5730
09:41:04
XLON
382
1389190604405325
3.5730
09:41:04
XLON
385
1389190604405326
3.5710
09:41:04
XLON
485
1389190604405330
3.5710
09:41:04
XLON
1,245
1389190604405331
3.5690
09:41:05
XLON
1,408
1389190604405332
3.5690
09:41:05
XLON
381
1389190604405333
3.5660
09:41:06
XLON
214
1389190604405346
3.5660
09:41:06
XLON
1,507
1389190604405347
3.5630
09:41:10
XLON
1,759
1389190604405350
3.5650
09:42:17
XLON
1,772
1389190604405473
3.5720
09:55:01
XLON
800
1389190604406868
3.5700
09:55:10
XLON
1,802
1389190604406880
3.5710
09:55:10
XLON
411
1389190604406882
3.5710
09:55:10
XLON
123
1389190604406883
3.5710
09:55:10
XLON
476
1389190604406884
3.5710
09:55:10
XLON
269
1389190604406885
3.5710
09:55:10
XLON
308
1389190604406886
3.5710
09:55:10
XLON
40
1389190604406887
3.5710
09:55:10
XLON
132
1389190604406888
3.5740
10:00:09
XLON
244
1389190604407480
3.5740
10:00:09
XLON
679
1389190604407481
3.5740
10:00:09
XLON
796
1389190604407482
3.5740
10:00:15
XLON
100
1389190604407488
3.5720
10:00:29
XLON
1,745
1389190604407521
3.5730
10:01:25
XLON
56
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10:04:04
XLON
1,748
1389190604407943
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10:04:05
XLON
1,488
1389190604407952
3.5770
10:05:11
XLON
273
1389190604408068
3.5770
10:05:11
XLON
141
1389190604408069
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10:05:11
XLON
50
1389190604408070
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10:05:11
XLON
60
1389190604408071
3.5740
10:05:26
XLON
1,764
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10:13:54
XLON
1,725
1389190604409139
3.5750
10:13:54
XLON
1,730
1389190604409153
3.5740
10:13:56
XLON
671
1389190604409165
3.5740
10:13:56
XLON
1,132
1389190604409166
3.5750
10:15:08
XLON
342
1389190604409279
3.5740
10:15:15
XLON
1,778
1389190604409288
3.5750
10:16:02
XLON
1,988
1389190604409417
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10:16:03
XLON
269
1389190604409418
3.5750
10:16:03
XLON
475
1389190604409419
3.5750
10:16:03
XLON
1,511
1389190604409420
3.5750
10:16:03
XLON
18
1389190604409421
3.5750
10:16:03
XLON
2,101
1389190604409422
3.5760
10:16:04
XLON
127
1389190604409430
3.5760
10:16:04
XLON
492
1389190604409431
3.5760
10:19:49
XLON
1,766
1389190604410000
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10:27:34
XLON
1,787
1389190604411064
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10:30:02
XLON
1,721
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10:30:13
XLON
1,453
1389190604411278
3.5720
10:30:13
XLON
312
1389190604411279
3.5720
10:32:46
XLON
1,773
1389190604411581
3.5710
10:33:49
XLON
471
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3.5690
10:35:01
XLON
1,614
1389190604411886
3.5690
10:35:01
XLON
188
1389190604411887
3.5670
10:35:01
XLON
1,770
1389190604411888
3.5690
10:35:01
XLON
438
1389190604411890
3.5690
10:35:01
XLON
228
1389190604411891
3.5690
10:35:01
XLON
946
1389190604411892
3.5690
10:35:01
XLON
435
1389190604411893
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10:36:09
XLON
269
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10:36:09
XLON
269
1389190604412043
3.5670
10:36:09
XLON
401
1389190604412044
3.5650
10:36:27
XLON
288
1389190604412058
3.5650
10:36:27
XLON
1,432
1389190604412059
3.5650
10:36:45
XLON
46
1389190604412082
3.5650
10:36:45
XLON
374
1389190604412083
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10:36:45
XLON
56
1389190604412084
3.5650
10:36:45
XLON
351
1389190604412085
3.5650
10:36:45
XLON
494
1389190604412086
3.5660
10:40:02
XLON
1,774
1389190604412415
3.5660
10:44:31
XLON
321
1389190604412838
3.5660
10:44:31
XLON
1,462
1389190604412839
3.5660
10:44:53
XLON
411
1389190604412911
3.5660
10:44:53
XLON
1,844
1389190604412912
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10:44:53
XLON
240
1389190604412913
3.5660
10:44:53
XLON
622
1389190604412914
3.5660
10:45:36
XLON
500
1389190604412972
3.5660
10:45:36
XLON
354
1389190604412973
3.5660
10:45:36
XLON
987
1389190604412974
3.5660
10:45:42
XLON
335
1389190604412989
3.5660
10:45:42
XLON
384
1389190604412990
3.5640
10:45:43
XLON
1,778
1389190604412993
3.5640
10:45:43
XLON
269
1389190604412995
3.5640
10:45:43
XLON
269
1389190604412996
3.5640
10:45:43
XLON
485
1389190604412997
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10:45:43
XLON
763
1389190604412998
3.5640
10:45:43
XLON
469
1389190604412999
3.5640
10:45:43
XLON
1,380
1389190604413000
3.5640
10:45:43
XLON
450
1389190604413001
3.5640
10:47:20
XLON
115
1389190604413152
3.5640
10:50:05
XLON
1,609
1389190604413368
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10:51:21
XLON
1,725
1389190604413496
3.5610
10:56:43
XLON
1,757
1389190604413809
3.5620
10:56:57
XLON
74
1389190604413819
3.5620
10:56:57
XLON
1,716
1389190604413820
3.5620
10:56:57
XLON
853
1389190604413821
3.5620
10:58:14
XLON
185
1389190604413951
3.5610
10:59:43
XLON
2,255
1389190604414109
3.5590
11:01:56
XLON
1,467
1389190604414324
3.5590
11:01:56
XLON
309
1389190604414325
3.5600
11:05:18
XLON
159
1389190604414555
3.5600
11:05:18
XLON
269
1389190604414556
3.5600
11:05:18
XLON
497
1389190604414557
3.5600
11:05:18
XLON
117
1389190604414558
3.5610
11:08:56
XLON
1,274
1389190604414852
3.5610
11:11:04
XLON
531
1389190604415178
3.5610
11:11:04
XLON
222
1389190604415179
3.5600
11:11:04
XLON
1,754
1389190604415190
3.5580
11:11:05
XLON
1,786
1389190604415193
3.5580
11:13:32
XLON
196
1389190604415503
3.5580
11:13:33
XLON
925
1389190604415504
3.5560
11:13:58
XLON
1,775
1389190604415536
3.5580
11:14:50
XLON
1,756
1389190604415594
3.5580
11:14:53
XLON
443
1389190604415595
3.5580
11:14:53
XLON
198
1389190604415596
3.5580
11:14:53
XLON
443
1389190604415597
3.5580
11:15:08
XLON
480
1389190604415609
3.5580
11:15:09
XLON
155
1389190604415610
3.5580
11:15:09
XLON
500
1389190604415611
3.5570
11:16:08
XLON
891
1389190604415753
3.5570
11:16:08
XLON
448
1389190604415754
3.5570
11:16:08
XLON
269
1389190604415755
3.5550
11:18:04
XLON
1,779
1389190604415929
3.5540
11:20:02
XLON
269
1389190604416059
3.5530
11:23:51
XLON
1,721
1389190604416419
3.5550
11:29:21
XLON
1,443
1389190604416988
3.5550
11:29:21
XLON
361
1389190604416991
3.5550
11:29:21
XLON
891
1389190604416994
3.5550
11:29:30
XLON
891
1389190604417006
3.5550
11:29:30
XLON
622
1389190604417007
3.5550
11:29:30
XLON
411
1389190604417008
3.5550
11:29:30
XLON
231
1389190604417009
3.5550
11:29:58
XLON
891
1389190604417041
3.5550
11:29:58
XLON
34
1389190604417042
3.5530
11:31:56
XLON
1,798
1389190604417369
3.5530
11:31:56
XLON
622
1389190604417372
3.5540
11:31:56
XLON
303
1389190604417373
3.5520
11:31:57
XLON
269
1389190604417374
3.5520
11:31:57
XLON
780
1389190604417375
3.5520
11:31:57
XLON
2
1389190604417376
3.5520
11:31:58
XLON
1,377
1389190604417377
3.5520
11:31:58
XLON
215
1389190604417378
3.5510
11:32:34
XLON
1,742
1389190604417417
3.5510
11:32:34
XLON
56
1389190604417418
3.5520
11:32:34
XLON
869
1389190604417419
3.5610
11:58:02
XLON
1,720
1389190604420277
3.5610
11:58:02
XLON
622
1389190604420279
3.5610
11:58:02
XLON
932
1389190604420280
3.5610
11:58:02
XLON
269
1389190604420281
3.5610
11:58:02
XLON
269
1389190604420282
3.5630
12:02:58
XLON
932
1389190604420980
3.5630
12:02:58
XLON
287
1389190604420981
3.5630
12:02:58
XLON
206
1389190604420983
3.5630
12:02:58
XLON
500
1389190604420984
3.5630
12:02:58
XLON
330
1389190604420985
3.5650
12:08:08
XLON
1,743
1389190604421713
3.5650
12:09:17
XLON
1,777
1389190604421803
3.5650
12:09:43
XLON
341
1389190604421827
3.5650
12:10:47
XLON
1,718
1389190604421882
3.5650
12:11:05
XLON
932
1389190604421905
3.5650
12:11:05
XLON
486
1389190604421906
3.5630
12:11:05
XLON
1,720
1389190604421908
3.5630
12:11:42
XLON
269
1389190604421944
3.5630
12:11:42
XLON
269
1389190604421945
3.5630
12:11:42
XLON
1,213
1389190604421946
3.5630
12:11:42
XLON
189
1389190604421947
3.5630
12:11:42
XLON
315
1389190604421948
3.5640
12:14:26
XLON
1,720
1389190604422174
3.5660
12:18:58
XLON
1,787
1389190604422478
3.5650
12:19:20
XLON
848
1389190604422524
3.5650
12:19:20
XLON
77
1389190604422525
3.5640
12:19:20
XLON
1,756
1389190604422537
3.5680
12:27:39
XLON
1,748
1389190604423141
3.5680
12:27:39
XLON
648
1389190604423143
3.5680
12:27:39
XLON
192
1389190604423144
3.5690
12:27:39
XLON
85
1389190604423145
3.5720
12:30:15
XLON
1,659
1389190604423514
3.5720
12:30:15
XLON
128
1389190604423515
3.5720
12:30:33
XLON
269
1389190604423536
3.5700
12:30:44
XLON
1,767
1389190604423552
3.5720
12:30:44
XLON
932
1389190604423553
3.5720
12:30:44
XLON
622
1389190604423554
3.5720
12:30:44
XLON
648
1389190604423555
3.5700
12:31:12
XLON
622
1389190604424063
3.5720
12:34:31
XLON
1,786
1389190604424765
3.5720
12:36:39
XLON
249
1389190604425175
3.5720
12:36:39
XLON
141
1389190604425176
3.5720
12:36:39
XLON
197
1389190604425177
3.5710
12:36:39
XLON
760
1389190604425181
3.5710
12:36:39
XLON
565
1389190604425182
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12:42:40
XLON
269
1389190604425726
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12:42:40
XLON
451
1389190604425727
3.5710
12:42:40
XLON
392
1389190604425728
3.5700
12:43:16
XLON
1,760
1389190604425801
3.5700
12:43:16
XLON
1,100
1389190604425802
3.5700
12:43:16
XLON
56
1389190604425803
3.5700
12:43:16
XLON
116
1389190604425804
3.5700
12:47:42
XLON
269
1389190604426371
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12:47:42
XLON
348
1389190604426372
3.5700
12:48:02
XLON
932
1389190604426387
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12:48:02
XLON
449
1389190604426388
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12:48:02
XLON
279
1389190604426389
3.5700
12:48:02
XLON
595
1389190604426390
3.5740
12:51:30
XLON
1,751
1389190604426763
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12:51:30
XLON
1,735
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12:52:41
XLON
1,740
1389190604426898
3.5700
12:53:00
XLON
932
1389190604426920
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12:53:00
XLON
975
1389190604426921
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12:53:00
XLON
253
1389190604426925
3.5700
12:53:01
XLON
140
1389190604426926
3.5700
12:53:03
XLON
932
1389190604426929
3.5690
12:53:03
XLON
1,745
1389190604426930
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12:53:04
XLON
1,716
1389190604426937
3.5690
12:58:20
XLON
1,772
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12:58:21
XLON
932
1389190604427705
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12:58:21
XLON
992
1389190604427706
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12:58:21
XLON
331
1389190604427708
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12:58:21
XLON
932
1389190604427721
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12:58:21
XLON
188
1389190604427722
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12:58:21
XLON
780
1389190604427723
3.5670
12:58:23
XLON
1,731
1389190604427810
3.5650
12:58:24
XLON
1,774
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3.5690
12:58:30
XLON
1,774
1389190604428027
3.5730
13:04:28
XLON
932
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13:04:28
XLON
1,300
1389190604428865
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13:04:28
XLON
23
1389190604428866
3.5710
13:04:36
XLON
1,797
1389190604428868
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13:05:22
XLON
477
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13:05:22
XLON
648
1389190604428926
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13:05:22
XLON
856
1389190604428927
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13:05:23
XLON
449
1389190604428928
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13:07:02
XLON
932
1389190604429020
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13:07:02
XLON
211
1389190604429021
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13:07:02
XLON
932
1389190604429024
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13:07:02
XLON
56
1389190604429025
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13:07:03
XLON
56
1389190604429027
3.5730
13:07:03
XLON
1,500
1389190604429028
3.5730
13:07:03
XLON
261
1389190604429029
3.5730
13:07:03
XLON
438
1389190604429030
3.5710
13:07:06
XLON
1,746
1389190604429046
3.5710
13:07:06
XLON
181
1389190604429049
3.5690
13:07:10
XLON
1,722
1389190604429053
3.5670
13:07:19
XLON
1,720
1389190604429074
3.5680
13:08:04
XLON
1,769
1389190604429154
3.5660
13:08:06
XLON
1,745
1389190604429197
3.5680
13:13:02
XLON
548
1389190604429841
3.5680
13:13:02
XLON
1,231
1389190604429842
3.5660
13:15:32
XLON
1,800
1389190604430028
3.5680
13:19:42
XLON
1,356
1389190604430394
3.5730
13:26:00
XLON
1,718
1389190604431025
3.5780
13:30:02
XLON
1,784
1389190604431907
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13:30:03
XLON
449
1389190604431948
3.5770
13:30:03
XLON
476
1389190604431949
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13:30:04
XLON
531
1389190604431959
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13:30:05
XLON
531
1389190604431979
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13:30:05
XLON
622
1389190604431980
3.5790
13:30:05
XLON
1,102
1389190604431981
3.5800
13:30:13
XLON
622
1389190604432131
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13:30:13
XLON
435
1389190604432132
3.5800
13:30:13
XLON
622
1389190604432141
3.5800
13:30:13
XLON
435
1389190604432142
3.5850
13:32:30
XLON
932
1389190604432893
3.5850
13:32:30
XLON
509
1389190604432894
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13:32:30
XLON
932
1389190604432901
3.5840
13:32:30
XLON
450
1389190604432902
3.5840
13:32:30
XLON
185
1389190604432905
3.5840
13:32:30
XLON
932
1389190604432906
3.5840
13:32:30
XLON
1,134
1389190604432907
3.5830
13:32:38
XLON
1,803
1389190604432935
3.5820
13:32:48
XLON
932
1389190604432960
3.5820
13:32:48
XLON
214
1389190604432961
3.5820
13:32:48
XLON
471
1389190604432962
3.5820
13:32:48
XLON
56
1389190604432963
3.5820
13:33:00
XLON
932
1389190604432996
3.5820
13:33:00
XLON
932
1389190604432997
3.5820
13:33:02
XLON
932
1389190604433010
3.5820
13:33:02
XLON
223
1389190604433011
3.5820
13:33:02
XLON
429
1389190604433012
3.5810
13:33:32
XLON
925
1389190604433107
3.5810
13:33:33
XLON
7
1389190604433108
3.5810
13:33:33
XLON
448
1389190604433109
3.5810
13:33:33
XLON
113
1389190604433110
3.5800
13:33:46
XLON
1,784
1389190604433131
3.5770
13:35:05
XLON
1,033
1389190604433245
3.5770
13:35:05
XLON
689
1389190604433246
3.5750
13:35:25
XLON
1,718
1389190604433334
3.5730
13:36:05
XLON
1,717
1389190604433457
3.5770
13:40:00
XLON
1,716
1389190604433933
3.5810
13:44:52
XLON
932
1389190604434431
3.5810
13:44:52
XLON
125
1389190604434432
3.5810
13:44:52
XLON
932
1389190604434437
3.5810
13:44:55
XLON
925
1389190604434445
3.5800
13:45:00
XLON
926
1389190604434448
3.5800
13:45:00
XLON
793
1389190604434449
3.5780
13:47:09
XLON
1,760
1389190604434707
3.5770
13:49:51
XLON
500
1389190604434986
3.5810
13:52:50
XLON
1,726
1389190604435343
3.5860
13:55:18
XLON
498
1389190604435589
3.5850
13:58:43
XLON
1,746
1389190604436140
3.5870
13:58:45
XLON
1,743
1389190604436194
3.5870
13:58:47
XLON
269
1389190604436226
3.5870
13:58:47
XLON
361
1389190604436227
3.5850
13:59:25
XLON
1,743
1389190604436346
3.5830
13:59:51
XLON
1,716
1389190604436407
3.5810
14:00:02
XLON
1,751
1389190604436451
3.5840
14:07:27
XLON
1,731
1389190604437522
3.5830
14:07:42
XLON
175
1389190604437549
3.5820
14:09:45
XLON
525
1389190604437793
3.5820
14:09:45
XLON
1,259
1389190604437794
3.5800
14:10:56
XLON
762
1389190604438005
3.5800
14:10:56
XLON
1,001
1389190604438006
3.5780
14:11:05
XLON
1,789
1389190604438034
3.5810
14:14:35
XLON
1,740
1389190604438457
3.5810
14:14:35
XLON
3
1389190604438458
3.5810
14:15:18
XLON
1,773
1389190604438602
3.5790
14:15:21
XLON
1,744
1389190604438614
3.5850
14:21:45
XLON
1,745
1389190604439808
3.5830
14:22:29
XLON
1,761
1389190604439934
3.5810
14:22:46
XLON
1,727
1389190604439996
3.5790
14:22:46
XLON
1,761
1389190604440002
3.5760
14:22:48
XLON
1,740
1389190604440017
3.5760
14:23:42
XLON
1,724
1389190604440168
3.5740
14:23:58
XLON
1,736
1389190604440200
3.5720
14:24:01
XLON
1,721
1389190604440225
3.5710
14:24:26
XLON
1,740
1389190604440261
3.5800
14:30:01
XLON
1,739
1389190604442073
3.5800
14:30:36
XLON
1,400
1389190604443065
3.5800
14:30:36
XLON
403
1389190604443066
3.5780
14:31:09
XLON
1,730
1389190604443424
3.5790
14:31:25
XLON
925
1389190604443605
3.5760
14:31:30
XLON
1,749
1389190604443756
3.5730
14:31:30
XLON
1,766
1389190604443782
3.5700
14:31:42
XLON
1,776
1389190604444013
3.5700
14:32:01
XLON
187
1389190604444362
3.5700
14:32:05
XLON
1,562
1389190604444431
3.5680
14:32:18
XLON
370
1389190604444529
3.5680
14:32:18
XLON
1,425
1389190604444530
3.5680
14:32:44
XLON
1,763
1389190604445041
3.5790
14:34:03
XLON
61
1389190604446092
3.5800
14:35:00
XLON
1,740
1389190604446455
3.5790
14:35:00
XLON
427
1389190604446481
3.5780
14:35:20
XLON
903
1389190604446722
3.5780
14:35:20
XLON
840
1389190604446723
3.5750
14:35:33
XLON
1,780
1389190604446977
3.5750
14:36:02
XLON
1,717
1389190604447248
3.5790
14:38:07
XLON
1,720
1389190604448365
3.5770
14:38:11
XLON
1,718
1389190604448406
3.5750
14:38:11
XLON
1,723
1389190604448411
3.5750
14:38:16
XLON
1,314
1389190604448450
3.5750
14:38:16
XLON
442
1389190604448451
3.5750
14:38:22
XLON
496
1389190604448459
3.5750
14:38:22
XLON
587
1389190604448460
3.5750
14:38:22
XLON
150
1389190604448461
3.5750
14:38:22
XLON
181
1389190604448462
3.5750
14:38:24
XLON
454
1389190604448468
3.5750
14:38:24
XLON
493
1389190604448469
3.5760
14:39:27
XLON
1,773
1389190604448879
3.5760
14:39:27
XLON
830
1389190604448880
Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.5700 08:51:20 XLON 79 1389190604400379
3.5720 08:51:22 XLON 1,784 1389190604400386
3.5720 08:52:59 XLON 643 1389190604400510
3.5720 08:54:39 XLON 1,086 1389190604400635
3.5700 08:59:33 XLON 1,674 1389190604400989
3.5680 08:59:33 XLON 1,764 1389190604400993
3.5660 08:59:33 XLON 1,279 1389190604400995
3.5680 09:01:29 XLON 1,773 1389190604401257
3.5680 09:03:03 XLON 1,744 1389190604401442
3.5680 09:06:05 XLON 1,751 1389190604401735
3.5660 09:06:27 XLON 129 1389190604401760
3.5700 09:10:04 XLON 1,761 1389190604402121
3.5680 09:11:46 XLON 1,734 1389190604402185
3.5690 09:19:54 XLON 1,780 1389190604403051
3.5660 09:26:09 XLON 1,670 1389190604403687
3.5640 09:26:09 XLON 1,234 1389190604403688
3.5640 09:27:36 XLON 494 1389190604403824
3.5650 09:32:28 XLON 1,767 1389190604404328
3.5760 09:40:28 XLON 144 1389190604405276
3.5760 09:40:28 XLON 269 1389190604405277
3.5750 09:40:44 XLON 244 1389190604405289
3.5760 09:40:44 XLON 622 1389190604405290
3.5760 09:40:44 XLON 231 1389190604405291
3.5760 09:40:44 XLON 963 1389190604405292
3.5760 09:40:44 XLON 195 1389190604405293
3.5730 09:40:58 XLON 1,787 1389190604405315
3.5730 09:41:04 XLON 622 1389190604405321
3.5730 09:41:04 XLON 285 1389190604405322
3.5730 09:41:04 XLON 442 1389190604405323
3.5730 09:41:04 XLON 139 1389190604405324
3.5730 09:41:04 XLON 382 1389190604405325
3.5730 09:41:04 XLON 385 1389190604405326
3.5710 09:41:04 XLON 485 1389190604405330
3.5710 09:41:04 XLON 1,245 1389190604405331
3.5690 09:41:05 XLON 1,408 1389190604405332
3.5690 09:41:05 XLON 381 1389190604405333
3.5660 09:41:06 XLON 214 1389190604405346
3.5660 09:41:06 XLON 1,507 1389190604405347
3.5630 09:41:10 XLON 1,759 1389190604405350
3.5650 09:42:17 XLON 1,772 1389190604405473
3.5720 09:55:01 XLON 800 1389190604406868
3.5700 09:55:10 XLON 1,802 1389190604406880
3.5710 09:55:10 XLON 411 1389190604406882
3.5710 09:55:10 XLON 123 1389190604406883
3.5710 09:55:10 XLON 476 1389190604406884
3.5710 09:55:10 XLON 269 1389190604406885
3.5710 09:55:10 XLON 308 1389190604406886
3.5710 09:55:10 XLON 40 1389190604406887
3.5710 09:55:10 XLON 132 1389190604406888
3.5740 10:00:09 XLON 244 1389190604407480
3.5740 10:00:09 XLON 679 1389190604407481
3.5740 10:00:09 XLON 796 1389190604407482
3.5740 10:00:15 XLON 100 1389190604407488
3.5720 10:00:29 XLON 1,745 1389190604407521
3.5730 10:01:25 XLON 56 1389190604407677
3.5760 10:04:04 XLON 1,748 1389190604407943
3.5760 10:04:05 XLON 1,488 1389190604407952
3.5770 10:05:11 XLON 273 1389190604408068
3.5770 10:05:11 XLON 141 1389190604408069
3.5770 10:05:11 XLON 50 1389190604408070
3.5770 10:05:11 XLON 60 1389190604408071
3.5740 10:05:26 XLON 1,764 1389190604408131
3.5770 10:13:54 XLON 1,725 1389190604409139
3.5750 10:13:54 XLON 1,730 1389190604409153
3.5740 10:13:56 XLON 671 1389190604409165
3.5740 10:13:56 XLON 1,132 1389190604409166
3.5750 10:15:08 XLON 342 1389190604409279
3.5740 10:15:15 XLON 1,778 1389190604409288
3.5750 10:16:02 XLON 1,988 1389190604409417
3.5750 10:16:03 XLON 269 1389190604409418
3.5750 10:16:03 XLON 475 1389190604409419
3.5750 10:16:03 XLON 1,511 1389190604409420
3.5750 10:16:03 XLON 18 1389190604409421
3.5750 10:16:03 XLON 2,101 1389190604409422
3.5760 10:16:04 XLON 127 1389190604409430
3.5760 10:16:04 XLON 492 1389190604409431
3.5760 10:19:49 XLON 1,766 1389190604410000
3.5760 10:27:34 XLON 1,787 1389190604411064
3.5740 10:30:02 XLON 1,721 1389190604411264
3.5720 10:30:13 XLON 1,453 1389190604411278
3.5720 10:30:13 XLON 312 1389190604411279
3.5720 10:32:46 XLON 1,773 1389190604411581
3.5710 10:33:49 XLON 471 1389190604411752
3.5690 10:35:01 XLON 1,614 1389190604411886
3.5690 10:35:01 XLON 188 1389190604411887
3.5670 10:35:01 XLON 1,770 1389190604411888
3.5690 10:35:01 XLON 438 1389190604411890
3.5690 10:35:01 XLON 228 1389190604411891
3.5690 10:35:01 XLON 946 1389190604411892
3.5690 10:35:01 XLON 435 1389190604411893
3.5670 10:36:09 XLON 269 1389190604412042
3.5670 10:36:09 XLON 269 1389190604412043
3.5670 10:36:09 XLON 401 1389190604412044
3.5650 10:36:27 XLON 288 1389190604412058
3.5650 10:36:27 XLON 1,432 1389190604412059
3.5650 10:36:45 XLON 46 1389190604412082
3.5650 10:36:45 XLON 374 1389190604412083
3.5650 10:36:45 XLON 56 1389190604412084
3.5650 10:36:45 XLON 351 1389190604412085
3.5650 10:36:45 XLON 494 1389190604412086
3.5660 10:40:02 XLON 1,774 1389190604412415
3.5660 10:44:31 XLON 321 1389190604412838
3.5660 10:44:31 XLON 1,462 1389190604412839
3.5660 10:44:53 XLON 411 1389190604412911
3.5660 10:44:53 XLON 1,844 1389190604412912
3.5660 10:44:53 XLON 240 1389190604412913
3.5660 10:44:53 XLON 622 1389190604412914
3.5660 10:45:36 XLON 500 1389190604412972
3.5660 10:45:36 XLON 354 1389190604412973
3.5660 10:45:36 XLON 987 1389190604412974
3.5660 10:45:42 XLON 335 1389190604412989
3.5660 10:45:42 XLON 384 1389190604412990
3.5640 10:45:43 XLON 1,778 1389190604412993
3.5640 10:45:43 XLON 269 1389190604412995
3.5640 10:45:43 XLON 269 1389190604412996
3.5640 10:45:43 XLON 485 1389190604412997
3.5640 10:45:43 XLON 763 1389190604412998
3.5640 10:45:43 XLON 469 1389190604412999
3.5640 10:45:43 XLON 1,380 1389190604413000
3.5640 10:45:43 XLON 450 1389190604413001
3.5640 10:47:20 XLON 115 1389190604413152
3.5640 10:50:05 XLON 1,609 1389190604413368
3.5620 10:51:21 XLON 1,725 1389190604413496
3.5610 10:56:43 XLON 1,757 1389190604413809
3.5620 10:56:57 XLON 74 1389190604413819
3.5620 10:56:57 XLON 1,716 1389190604413820
3.5620 10:56:57 XLON 853 1389190604413821
3.5620 10:58:14 XLON 185 1389190604413951
3.5610 10:59:43 XLON 2,255 1389190604414109
3.5590 11:01:56 XLON 1,467 1389190604414324
3.5590 11:01:56 XLON 309 1389190604414325
3.5600 11:05:18 XLON 159 1389190604414555
3.5600 11:05:18 XLON 269 1389190604414556
3.5600 11:05:18 XLON 497 1389190604414557
3.5600 11:05:18 XLON 117 1389190604414558
3.5610 11:08:56 XLON 1,274 1389190604414852
3.5610 11:11:04 XLON 531 1389190604415178
3.5610 11:11:04 XLON 222 1389190604415179
3.5600 11:11:04 XLON 1,754 1389190604415190
3.5580 11:11:05 XLON 1,786 1389190604415193
3.5580 11:13:32 XLON 196 1389190604415503
3.5580 11:13:33 XLON 925 1389190604415504
3.5560 11:13:58 XLON 1,775 1389190604415536
3.5580 11:14:50 XLON 1,756 1389190604415594
3.5580 11:14:53 XLON 443 1389190604415595
3.5580 11:14:53 XLON 198 1389190604415596
3.5580 11:14:53 XLON 443 1389190604415597
3.5580 11:15:08 XLON 480 1389190604415609
3.5580 11:15:09 XLON 155 1389190604415610
3.5580 11:15:09 XLON 500 1389190604415611
3.5570 11:16:08 XLON 891 1389190604415753
3.5570 11:16:08 XLON 448 1389190604415754
3.5570 11:16:08 XLON 269 1389190604415755
3.5550 11:18:04 XLON 1,779 1389190604415929
3.5540 11:20:02 XLON 269 1389190604416059
3.5530 11:23:51 XLON 1,721 1389190604416419
3.5550 11:29:21 XLON 1,443 1389190604416988
3.5550 11:29:21 XLON 361 1389190604416991
3.5550 11:29:21 XLON 891 1389190604416994
3.5550 11:29:30 XLON 891 1389190604417006
3.5550 11:29:30 XLON 622 1389190604417007
3.5550 11:29:30 XLON 411 1389190604417008
3.5550 11:29:30 XLON 231 1389190604417009
3.5550 11:29:58 XLON 891 1389190604417041
3.5550 11:29:58 XLON 34 1389190604417042
3.5530 11:31:56 XLON 1,798 1389190604417369
3.5530 11:31:56 XLON 622 1389190604417372
3.5540 11:31:56 XLON 303 1389190604417373
3.5520 11:31:57 XLON 269 1389190604417374
3.5520 11:31:57 XLON 780 1389190604417375
3.5520 11:31:57 XLON 2 1389190604417376
3.5520 11:31:58 XLON 1,377 1389190604417377
3.5520 11:31:58 XLON 215 1389190604417378
3.5510 11:32:34 XLON 1,742 1389190604417417
3.5510 11:32:34 XLON 56 1389190604417418
3.5520 11:32:34 XLON 869 1389190604417419
3.5610 11:58:02 XLON 1,720 1389190604420277
3.5610 11:58:02 XLON 622 1389190604420279
3.5610 11:58:02 XLON 932 1389190604420280
3.5610 11:58:02 XLON 269 1389190604420281
3.5610 11:58:02 XLON 269 1389190604420282
3.5630 12:02:58 XLON 932 1389190604420980
3.5630 12:02:58 XLON 287 1389190604420981
3.5630 12:02:58 XLON 206 1389190604420983
3.5630 12:02:58 XLON 500 1389190604420984
3.5630 12:02:58 XLON 330 1389190604420985
3.5650 12:08:08 XLON 1,743 1389190604421713
3.5650 12:09:17 XLON 1,777 1389190604421803
3.5650 12:09:43 XLON 341 1389190604421827
3.5650 12:10:47 XLON 1,718 1389190604421882
3.5650 12:11:05 XLON 932 1389190604421905
3.5650 12:11:05 XLON 486 1389190604421906
3.5630 12:11:05 XLON 1,720 1389190604421908
3.5630 12:11:42 XLON 269 1389190604421944
3.5630 12:11:42 XLON 269 1389190604421945
3.5630 12:11:42 XLON 1,213 1389190604421946
3.5630 12:11:42 XLON 189 1389190604421947
3.5630 12:11:42 XLON 315 1389190604421948
3.5640 12:14:26 XLON 1,720 1389190604422174
3.5660 12:18:58 XLON 1,787 1389190604422478
3.5650 12:19:20 XLON 848 1389190604422524
3.5650 12:19:20 XLON 77 1389190604422525
3.5640 12:19:20 XLON 1,756 1389190604422537
3.5680 12:27:39 XLON 1,748 1389190604423141
3.5680 12:27:39 XLON 648 1389190604423143
3.5680 12:27:39 XLON 192 1389190604423144
3.5690 12:27:39 XLON 85 1389190604423145
3.5720 12:30:15 XLON 1,659 1389190604423514
3.5720 12:30:15 XLON 128 1389190604423515
3.5720 12:30:33 XLON 269 1389190604423536
3.5700 12:30:44 XLON 1,767 1389190604423552
3.5720 12:30:44 XLON 932 1389190604423553
3.5720 12:30:44 XLON 622 1389190604423554
3.5720 12:30:44 XLON 648 1389190604423555
3.5700 12:31:12 XLON 622 1389190604424063
3.5720 12:34:31 XLON 1,786 1389190604424765
3.5720 12:36:39 XLON 249 1389190604425175
3.5720 12:36:39 XLON 141 1389190604425176
3.5720 12:36:39 XLON 197 1389190604425177
3.5710 12:36:39 XLON 760 1389190604425181
3.5710 12:36:39 XLON 565 1389190604425182
3.5710 12:42:40 XLON 269 1389190604425726
3.5710 12:42:40 XLON 451 1389190604425727
3.5710 12:42:40 XLON 392 1389190604425728
3.5700 12:43:16 XLON 1,760 1389190604425801
3.5700 12:43:16 XLON 1,100 1389190604425802
3.5700 12:43:16 XLON 56 1389190604425803
3.5700 12:43:16 XLON 116 1389190604425804
3.5700 12:47:42 XLON 269 1389190604426371
3.5700 12:47:42 XLON 348 1389190604426372
3.5700 12:48:02 XLON 932 1389190604426387
3.5700 12:48:02 XLON 449 1389190604426388
3.5700 12:48:02 XLON 279 1389190604426389
3.5700 12:48:02 XLON 595 1389190604426390
3.5740 12:51:30 XLON 1,751 1389190604426763
3.5720 12:51:30 XLON 1,735 1389190604426767
3.5700 12:52:41 XLON 1,740 1389190604426898
3.5700 12:53:00 XLON 932 1389190604426920
3.5700 12:53:00 XLON 975 1389190604426921
3.5700 12:53:00 XLON 253 1389190604426925
3.5700 12:53:01 XLON 140 1389190604426926
3.5700 12:53:03 XLON 932 1389190604426929
3.5690 12:53:03 XLON 1,745 1389190604426930
3.5670 12:53:04 XLON 1,716 1389190604426937
3.5690 12:58:20 XLON 1,772 1389190604427577
3.5690 12:58:21 XLON 932 1389190604427705
3.5690 12:58:21 XLON 992 1389190604427706
3.5690 12:58:21 XLON 331 1389190604427708
3.5680 12:58:21 XLON 932 1389190604427721
3.5680 12:58:21 XLON 188 1389190604427722
3.5680 12:58:21 XLON 780 1389190604427723
3.5670 12:58:23 XLON 1,731 1389190604427810
3.5650 12:58:24 XLON 1,774 1389190604427872
3.5690 12:58:30 XLON 1,774 1389190604428027
3.5730 13:04:28 XLON 932 1389190604428864
3.5730 13:04:28 XLON 1,300 1389190604428865
3.5730 13:04:28 XLON 23 1389190604428866
3.5710 13:04:36 XLON 1,797 1389190604428868
3.5730 13:05:22 XLON 477 1389190604428925
3.5730 13:05:22 XLON 648 1389190604428926
3.5730 13:05:22 XLON 856 1389190604428927
3.5730 13:05:23 XLON 449 1389190604428928
3.5730 13:07:02 XLON 932 1389190604429020
3.5730 13:07:02 XLON 211 1389190604429021
3.5730 13:07:02 XLON 932 1389190604429024
3.5730 13:07:02 XLON 56 1389190604429025
3.5730 13:07:03 XLON 56 1389190604429027
3.5730 13:07:03 XLON 1,500 1389190604429028
3.5730 13:07:03 XLON 261 1389190604429029
3.5730 13:07:03 XLON 438 1389190604429030
3.5710 13:07:06 XLON 1,746 1389190604429046
3.5710 13:07:06 XLON 181 1389190604429049
3.5690 13:07:10 XLON 1,722 1389190604429053
3.5670 13:07:19 XLON 1,720 1389190604429074
3.5680 13:08:04 XLON 1,769 1389190604429154
3.5660 13:08:06 XLON 1,745 1389190604429197
3.5680 13:13:02 XLON 548 1389190604429841
3.5680 13:13:02 XLON 1,231 1389190604429842
3.5660 13:15:32 XLON 1,800 1389190604430028
3.5680 13:19:42 XLON 1,356 1389190604430394
3.5730 13:26:00 XLON 1,718 1389190604431025
3.5780 13:30:02 XLON 1,784 1389190604431907
3.5770 13:30:03 XLON 449 1389190604431948
3.5770 13:30:03 XLON 476 1389190604431949
3.5770 13:30:04 XLON 531 1389190604431959
3.5790 13:30:05 XLON 531 1389190604431979
3.5790 13:30:05 XLON 622 1389190604431980
3.5790 13:30:05 XLON 1,102 1389190604431981
3.5800 13:30:13 XLON 622 1389190604432131
3.5800 13:30:13 XLON 435 1389190604432132
3.5800 13:30:13 XLON 622 1389190604432141
3.5800 13:30:13 XLON 435 1389190604432142
3.5850 13:32:30 XLON 932 1389190604432893
3.5850 13:32:30 XLON 509 1389190604432894
3.5840 13:32:30 XLON 932 1389190604432901
3.5840 13:32:30 XLON 450 1389190604432902
3.5840 13:32:30 XLON 185 1389190604432905
3.5840 13:32:30 XLON 932 1389190604432906
3.5840 13:32:30 XLON 1,134 1389190604432907
3.5830 13:32:38 XLON 1,803 1389190604432935
3.5820 13:32:48 XLON 932 1389190604432960
3.5820 13:32:48 XLON 214 1389190604432961
3.5820 13:32:48 XLON 471 1389190604432962
3.5820 13:32:48 XLON 56 1389190604432963
3.5820 13:33:00 XLON 932 1389190604432996
3.5820 13:33:00 XLON 932 1389190604432997
3.5820 13:33:02 XLON 932 1389190604433010
3.5820 13:33:02 XLON 223 1389190604433011
3.5820 13:33:02 XLON 429 1389190604433012
3.5810 13:33:32 XLON 925 1389190604433107
3.5810 13:33:33 XLON 7 1389190604433108
3.5810 13:33:33 XLON 448 1389190604433109
3.5810 13:33:33 XLON 113 1389190604433110
3.5800 13:33:46 XLON 1,784 1389190604433131
3.5770 13:35:05 XLON 1,033 1389190604433245
3.5770 13:35:05 XLON 689 1389190604433246
3.5750 13:35:25 XLON 1,718 1389190604433334
3.5730 13:36:05 XLON 1,717 1389190604433457
3.5770 13:40:00 XLON 1,716 1389190604433933
3.5810 13:44:52 XLON 932 1389190604434431
3.5810 13:44:52 XLON 125 1389190604434432
3.5810 13:44:52 XLON 932 1389190604434437
3.5810 13:44:55 XLON 925 1389190604434445
3.5800 13:45:00 XLON 926 1389190604434448
3.5800 13:45:00 XLON 793 1389190604434449
3.5780 13:47:09 XLON 1,760 1389190604434707
3.5770 13:49:51 XLON 500 1389190604434986
3.5810 13:52:50 XLON 1,726 1389190604435343
3.5860 13:55:18 XLON 498 1389190604435589
3.5850 13:58:43 XLON 1,746 1389190604436140
3.5870 13:58:45 XLON 1,743 1389190604436194
3.5870 13:58:47 XLON 269 1389190604436226
3.5870 13:58:47 XLON 361 1389190604436227
3.5850 13:59:25 XLON 1,743 1389190604436346
3.5830 13:59:51 XLON 1,716 1389190604436407
3.5810 14:00:02 XLON 1,751 1389190604436451
3.5840 14:07:27 XLON 1,731 1389190604437522
3.5830 14:07:42 XLON 175 1389190604437549
3.5820 14:09:45 XLON 525 1389190604437793
3.5820 14:09:45 XLON 1,259 1389190604437794
3.5800 14:10:56 XLON 762 1389190604438005
3.5800 14:10:56 XLON 1,001 1389190604438006
3.5780 14:11:05 XLON 1,789 1389190604438034
3.5810 14:14:35 XLON 1,740 1389190604438457
3.5810 14:14:35 XLON 3 1389190604438458
3.5810 14:15:18 XLON 1,773 1389190604438602
3.5790 14:15:21 XLON 1,744 1389190604438614
3.5850 14:21:45 XLON 1,745 1389190604439808
3.5830 14:22:29 XLON 1,761 1389190604439934
3.5810 14:22:46 XLON 1,727 1389190604439996
3.5790 14:22:46 XLON 1,761 1389190604440002
3.5760 14:22:48 XLON 1,740 1389190604440017
3.5760 14:23:42 XLON 1,724 1389190604440168
3.5740 14:23:58 XLON 1,736 1389190604440200
3.5720 14:24:01 XLON 1,721 1389190604440225
3.5710 14:24:26 XLON 1,740 1389190604440261
3.5800 14:30:01 XLON 1,739 1389190604442073
3.5800 14:30:36 XLON 1,400 1389190604443065
3.5800 14:30:36 XLON 403 1389190604443066
3.5780 14:31:09 XLON 1,730 1389190604443424
3.5790 14:31:25 XLON 925 1389190604443605
3.5760 14:31:30 XLON 1,749 1389190604443756
3.5730 14:31:30 XLON 1,766 1389190604443782
3.5700 14:31:42 XLON 1,776 1389190604444013
3.5700 14:32:01 XLON 187 1389190604444362
3.5700 14:32:05 XLON 1,562 1389190604444431
3.5680 14:32:18 XLON 370 1389190604444529
3.5680 14:32:18 XLON 1,425 1389190604444530
3.5680 14:32:44 XLON 1,763 1389190604445041
3.5790 14:34:03 XLON 61 1389190604446092
3.5800 14:35:00 XLON 1,740 1389190604446455
3.5790 14:35:00 XLON 427 1389190604446481
3.5780 14:35:20 XLON 903 1389190604446722
3.5780 14:35:20 XLON 840 1389190604446723
3.5750 14:35:33 XLON 1,780 1389190604446977
3.5750 14:36:02 XLON 1,717 1389190604447248
3.5790 14:38:07 XLON 1,720 1389190604448365
3.5770 14:38:11 XLON 1,718 1389190604448406
3.5750 14:38:11 XLON 1,723 1389190604448411
3.5750 14:38:16 XLON 1,314 1389190604448450
3.5750 14:38:16 XLON 442 1389190604448451
3.5750 14:38:22 XLON 496 1389190604448459
3.5750 14:38:22 XLON 587 1389190604448460
3.5750 14:38:22 XLON 150 1389190604448461
3.5750 14:38:22 XLON 181 1389190604448462
3.5750 14:38:24 XLON 454 1389190604448468
3.5750 14:38:24 XLON 493 1389190604448469
3.5760 14:39:27 XLON 1,773 1389190604448879
3.5760 14:39:27 XLON 830 1389190604448880
3.5790 14:40:07 XLON 1,360 1389190604449151
3.5790 14:40:07
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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