REG - Kingfisher PLC - Transaction in Own Shares
29/01/2026 07:00
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RNS Number : 8110Q Kingfisher PLC 29 January 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 28 January 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: 28 January 2026
Total number of shares purchased: 1,296,610
Volume Weighted Average price paid per share: £3.3466
Highest price paid per share: £3.3740
Lowest price paid per share: £3.3110
To date, Kingfisher has purchased 1,296,610 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 638,580 £3.3467
CHIX 250,000 £3.3464
BATE 268,072 £3.3463
TRQX 50,000 £3.3462
AQXE 89,958 £3.3480
Date of Purchase: 28 January 2026
Total number of shares purchased: 1,296,610
Volume Weighted Average price paid per share: £3.3466
Highest price paid per share: £3.3740
Lowest price paid per share: £3.3110
To date, Kingfisher has purchased 1,296,610 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 638,580 £3.3467
CHIX 250,000 £3.3464
BATE 268,072 £3.3463
TRQX 50,000 £3.3462
AQXE 89,958 £3.3480
Date of Purchase: 28 January 2026
Total number of shares purchased: 1,296,610
Volume Weighted Average price paid per share: £3.3466
Highest price paid per share: £3.3740
Lowest price paid per share: £3.3110
To date, Kingfisher has purchased 1,296,610 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 638,580 £3.3467
CHIX 250,000 £3.3464
BATE 268,072 £3.3463
TRQX 50,000 £3.3462
AQXE 89,958 £3.3480
Date of Purchase: 28 January 2026
Total number of shares purchased: 1,296,610
Volume Weighted Average price paid per share: £3.3466
Highest price paid per share: £3.3740
Lowest price paid per share: £3.3110
To date, Kingfisher has purchased 1,296,610 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 638,580 £3.3467
CHIX 250,000 £3.3464
BATE 268,072 £3.3463
TRQX 50,000 £3.3462
AQXE 89,958 £3.3480
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
3.3510 10:04:42 CHIX 1,683 120000TX9
3.3530 10:04:42 XLON 1,672 1379294999760640
3.3520 10:04:42 XLON 1,718 1379294999760642
3.3510 10:04:42 XLON 1,695 1379294999760644
3.3530 10:04:42 BATE 1,697 20000MBV
3.3530 10:04:42 AQXE 803 30765
3.3530 10:04:42 AQXE 933 30766
3.3500 10:05:43 CHIX 1,091 120000U2K
3.3500 10:05:43 XLON 1,663 1379294999760761
3.3490 10:05:43 XLON 1,516 1379294999760763
3.3490 10:05:43 XLON 214 1379294999760764
3.3480 10:07:27 XLON 1,669 1379294999760938
3.3520 10:08:21 XLON 1,722 1379294999761073
3.3530 10:11:33 CHIX 1,114 120000UTB
3.3530 10:11:43 XLON 1,688 1379294999761502
3.3520 10:11:48 CHIX 1,118 120000UUW
3.3520 10:11:48 XLON 1,576 1379294999761506
3.3540 10:16:45 XLON 1,683 1379294999762046
3.3540 10:22:31 XLON 1,707 1379294999762597
3.3530 10:24:55 CHIX 1,234 120000WKH
3.3520 10:24:55 CHIX 1,077 120000WKQ
3.3520 10:24:55 CHIX 109 120000WKR
3.3530 10:24:55 XLON 1,077 1379294999762844
3.3530 10:24:55 XLON 637 1379294999762845
3.3520 10:24:55 XLON 1,712 1379294999762851
3.3530 10:25:08 XLON 1,689 1379294999762879
3.3520 10:25:10 XLON 1,676 1379294999762885
3.3520 10:25:17 CHIX 1,094 120000WMP
3.3520 10:25:17 TRQX 1,474 1379295058481533
3.3530 10:28:50 XLON 1,690 1379294999763144
3.3560 10:32:02 XLON 1,676 1379294999763334
3.3550 10:33:46 CHIX 1,678 120000XP3
3.3540 10:33:46 CHIX 1,077 120000XP9
3.3540 10:33:46 CHIX 588 120000XPA
3.3550 10:33:46 XLON 472 1379294999763449
3.3550 10:33:46 XLON 1,207 1379294999763450
3.3540 10:33:46 XLON 1,683 1379294999763455
3.3550 10:33:46 TRQX 1,235 1379295058482475
3.3550 10:33:46 BATE 1,699 20000PHN
3.3530 10:35:38 CHIX 1,736 120000XYD
3.3530 10:35:38 XLON 1,728 1379294999763567
3.3520 10:35:40 XLON 1,679 1379294999763568
3.3550 10:38:05 XLON 1,673 1379294999763709
3.3540 10:38:39 CHIX 1,147 120000YBL
3.3540 10:38:39 XLON 1,683 1379294999763740
3.3530 10:38:45 CHIX 1,162 120000YBZ
3.3530 10:38:45 XLON 1,724 1379294999763742
3.3550 10:40:33 XLON 1,688 1379294999763888
3.3540 10:41:38 CHIX 609 120000YMN
3.3540 10:41:38 CHIX 835 120000YMO
3.3540 10:41:38 XLON 1,354 1379294999764003
3.3540 10:41:38 XLON 378 1379294999764004
3.3540 10:41:38 TRQX 1,023 1379295058483207
3.3530 10:41:47 XLON 1,713 1379294999764028
3.3540 10:43:40 XLON 1,708 1379294999764214
3.3540 10:43:40 BATE 1,246 20000QH3
3.3540 10:43:40 BATE 284 20000QH4
3.3530 10:44:59 XLON 311 1379294999764316
3.3530 10:45:50 CHIX 1,661 120000Z5S
3.3530 10:45:50 XLON 1,386 1379294999764375
3.3520 10:45:50 XLON 1,691 1379294999764382
3.3510 10:45:50 XLON 1,328 1379294999764384
3.3510 10:45:50 XLON 384 1379294999764385
3.3500 10:45:50 XLON 677 1379294999764386
3.3500 10:45:50 XLON 677 1379294999764387
3.3500 10:45:50 XLON 349 1379294999764388
3.3520 10:45:50 BATE 1,160 20000QNH
3.3510 10:47:09 XLON 1,733 1379294999764660
3.3500 10:48:19 BATE 992 20000QY0
3.3500 10:48:19 AQXE 1,690 39103
3.3490 10:48:27 CHIX 1,613 120000ZIN
3.3490 10:48:27 BATE 896 20000QY8
3.3490 10:48:27 BATE 98 20000QY9
3.3480 10:48:30 XLON 677 1379294999764779
3.3480 10:48:30 XLON 677 1379294999764780
3.3480 10:48:30 XLON 337 1379294999764781
3.3480 10:50:02 BATE 1,625 20000R6D
3.3480 10:50:07 XLON 1,734 1379294999764932
3.3500 10:52:35 XLON 1,185 1379294999765181
3.3500 10:54:31 CHIX 343 12000109Z
3.3500 10:55:09 CHIX 877 1200010CQ
3.3490 10:55:09 XLON 1,021 1379294999765314
3.3480 10:55:09 XLON 1,026 1379294999765318
3.3470 10:55:09 XLON 1,197 1379294999765322
3.3500 10:55:09 TRQX 1,003 1379295058484726
3.3490 10:55:09 BATE 1,577 20000ROY
3.3420 11:00:02 CHIX 1,718 120001193
3.3420 11:00:02 XLON 1,708 1379294999765758
3.3410 11:00:46 CHIX 1,003 1200011DD
3.3410 11:00:46 XLON 1,004 1379294999765861
3.3400 11:00:46 XLON 1,415 1379294999765865
3.3400 11:02:05 BATE 1,679 20000SH0
3.3380 11:03:27 CHIX 1,503 1200011OK
3.3390 11:03:27 XLON 1,684 1379294999766025
3.3380 11:03:27 XLON 1,170 1379294999766031
3.3380 11:03:27 BATE 1,368 20000SLN
3.3360 11:08:48 XLON 1,522 1379294999766487
3.3360 11:08:48 TRQX 1,013 1379295058486362
3.3360 11:08:48 AQXE 1,690 43366
3.3350 11:15:56 CHIX 1,545 1200013IC
3.3340 11:15:56 CHIX 1,060 1200013IK
3.3330 11:15:56 CHIX 1,290 1200013IO
3.3350 11:15:56 XLON 1,063 1379294999766924
3.3340 11:15:56 XLON 1,618 1379294999766931
3.3330 11:15:56 XLON 1,474 1379294999766934
3.3320 11:15:56 XLON 677 1379294999766957
3.3320 11:15:56 XLON 677 1379294999766966
3.3320 11:15:56 XLON 362 1379294999766968
3.3310 11:15:56 XLON 948 1379294999766969
3.3310 11:15:56 XLON 785 1379294999766970
3.3300 11:15:56 XLON 1,675 1379294999766986
3.3310 11:16:11 BATE 1,088 20000TXU
3.3310 11:16:33 AQXE 1,651 44847
3.3300 11:16:58 BATE 997 20000U0M
3.3290 11:17:52 BATE 1,254 20000U2T
3.3300 11:18:45 CHIX 1,548 1200013VZ
3.3300 11:18:45 XLON 1,399 1379294999767191
3.3290 11:19:12 BATE 1,047 20000U7P
3.3300 11:19:43 XLON 1,096 1379294999767295
3.3300 11:19:43 AQXE 1,668 45327
3.3290 11:20:06 XLON 1,066 1379294999767313
3.3290 11:20:06 BATE 1,333 20000UA7
3.3290 11:21:31 XLON 1,586 1379294999767396
3.3300 11:23:07 CHIX 943 1200014ET
3.3320 11:25:31 XLON 1,137 1379294999767580
3.3310 11:27:43 CHIX 200 1200014W7
3.3310 11:27:43 CHIX 870 1200014W8
3.3310 11:27:43 XLON 1,178 1379294999767671
3.3320 11:27:43 TRQX 1,010 1379295058488239
3.3300 11:27:46 XLON 1,083 1379294999767674
3.3300 11:28:05 BATE 1,283 20000UZ4
3.3290 11:28:36 XLON 75 1379294999767702
3.3290 11:28:36 XLON 1,207 1379294999767703
3.3290 11:31:56 XLON 1,307 1379294999767832
3.3290 11:31:56 BATE 1,275 20000VE2
3.3280 11:31:57 BATE 1,248 20000VE3
3.3340 11:37:12 CHIX 1,354 1200015YV
3.3350 11:38:08 XLON 1,677 1379294999768235
3.3350 11:38:18 XLON 1,709 1379294999768272
3.3350 11:38:18 XLON 1,711 1379294999768278
3.3350 11:38:18 XLON 1,394 1379294999768293
3.3340 11:38:38 CHIX 1,411 12000163V
3.3330 11:38:38 CHIX 1,401 12000163X
3.3340 11:38:38 XLON 1,735 1379294999768357
3.3330 11:38:38 XLON 1,077 1379294999768359
3.3330 11:38:38 XLON 614 1379294999768360
3.3340 11:38:38 TRQX 1,016 1379295058489178
3.3330 11:38:38 BATE 1,351 20000VY0
3.3340 11:38:48 BATE 1,273 20000VYT
3.3350 11:41:34 CHIX 1,533 1200016G3
3.3340 11:43:45 XLON 1,318 1379294999768748
3.3330 11:44:41 XLON 1,112 1379294999768875
3.3330 11:44:41 XLON 100 1379294999768876
3.3330 11:44:41 BATE 1,244 20000WJU
3.3330 11:44:56 XLON 1,041 1379294999768909
3.3330 11:45:08 CHIX 1,220 1200016SD
3.3330 11:45:08 AQXE 1,712 49612
3.3320 11:46:02 BATE 1,091 20000WQH
3.3320 11:46:29 AQXE 1,054 49808
3.3340 11:51:43 AQXE 1,289 50683
3.3330 11:51:44 CHIX 1,003 1200017M6
3.3330 11:51:44 XLON 1,703 1379294999769385
3.3330 11:51:44 TRQX 1,013 1379295058490368
3.3330 11:51:44 BATE 1,325 20000XCO
3.3320 11:51:45 CHIX 1,357 1200017MD
3.3320 11:51:45 XLON 1,573 1379294999769386
3.3320 11:51:54 BATE 1,281 20000XDD
3.3310 11:52:19 BATE 1,321 20000XEX
3.3310 11:53:13 AQXE 1,688 51036
3.3310 11:54:45 XLON 1,294 1379294999769655
3.3300 11:58:56 CHIX 345 1200018IV
3.3300 12:00:06 AQXE 1,450 52407
3.3300 12:00:45 CHIX 1,354 1200018SL
3.3300 12:00:50 XLON 479 1379294999770249
3.3300 12:02:09 XLON 1,225 1379294999770316
3.3340 12:04:15 XLON 1,598 1379294999770525
3.3350 12:12:17 TRQX 1,162 1379295058492635
3.3350 12:12:17 TRQX 312 1379295058492637
3.3340 12:12:20 CHIX 1,710 120001AO1
3.3340 12:12:20 XLON 1,678 1379294999771183
3.3340 12:12:20 BATE 852 20000ZNQ
3.3340 12:12:20 BATE 522 20000ZNR
3.3330 12:12:21 XLON 1,678 1379294999771217
3.3340 12:12:21 XLON 1,017 1379294999771221
3.3340 12:12:21 XLON 436 1379294999771222
3.3340 12:12:21 XLON 435 1379294999771223
3.3330 12:12:22 CHIX 1,308 120001AT8
3.3320 12:12:22 CHIX 1,010 120001ATW
3.3310 12:12:22 CHIX 1,661 120001AZK
3.3320 12:12:22 XLON 1,721 1379294999771327
3.3320 12:12:22 XLON 727 1379294999771345
3.3330 12:12:22 XLON 914 1379294999771346
3.3310 12:12:22 XLON 1,703 1379294999771397
3.3330 12:12:22 BATE 1,346 20000ZRI
3.3320 12:12:22 BATE 1,071 20000ZSG
3.3310 12:12:22 BATE 1,054 20000ZVK
3.3300 12:12:25 XLON 1,727 1379294999771473
3.3290 12:12:25 XLON 1,696 1379294999771510
3.3290 12:12:25 BATE 1,670 2000100U
3.3290 12:12:27 XLON 1,694 1379294999771590
3.3280 12:12:27 XLON 1,704 1379294999771592
3.3300 12:13:35 XLON 1,707 1379294999771754
3.3290 12:15:11 XLON 755 1379294999771862
3.3290 12:15:30 XLON 938 1379294999771891
3.3290 12:15:30 AQXE 1,688 56396
3.3280 12:15:47 CHIX 1,130 120001BSZ
3.3280 12:15:47 XLON 1,669 1379294999771899
3.3280 12:15:47 BATE 1,483 200010MO
3.3270 12:15:49 XLON 1,683 1379294999771908
3.3260 12:16:28 XLON 1,702 1379294999772002
3.3260 12:16:28 AQXE 996 56593
3.3250 12:17:40 CHIX 1,669 120001C1Q
3.3270 12:20:16 XLON 280 1379294999772273
3.3270 12:20:20 XLON 308 1379294999772284
3.3270 12:21:10 XLON 385 1379294999772351
3.3270 12:22:00 XLON 151 1379294999772409
3.3260 12:23:35 BATE 336 200011J1
3.3260 12:23:40 XLON 282 1379294999772626
3.3260 12:23:52 CHIX 1,669 120001CUY
3.3260 12:23:52 XLON 776 1379294999772640
3.3250 12:23:52 XLON 1,107 1379294999772644
3.3240 12:23:52 XLON 1,670 1379294999772646
3.3240 12:23:52 TRQX 1,054 1379295058494349
3.3260 12:23:52 BATE 1,397 200011KE
3.3240 12:23:52 BATE 1,186 200011KG
3.3230 12:23:55 XLON 1,672 1379294999772647
3.3210 12:25:33 CHIX 1,537 120001D3S
3.3210 12:25:33 XLON 1,090 1379294999772802
3.3200 12:25:33 XLON 1,141 1379294999772803
3.3210 12:27:48 XLON 1,181 1379294999773001
3.3210 12:27:48 XLON 325 1379294999773002
3.3200 12:28:20 BATE 1,453 20001246
3.3200 12:29:15 XLON 1,080 1379294999773152
3.3200 12:29:15 BATE 125 2000127B
3.3190 12:29:18 CHIX 1,540 120001DMS
3.3190 12:29:18 XLON 1,154 1379294999773154
3.3180 12:29:34 BATE 644 20001283
3.3190 12:31:01 XLON 1,592 1379294999773305
3.3190 12:31:01 XLON 14 1379294999773306
3.3200 12:34:18 XLON 663 1379294999773606
3.3200 12:34:37 CHIX 1,515 120001EDC
3.3200 12:34:37 XLON 400 1379294999773686
3.3200 12:34:37 BATE 1,375 200012UK
3.3200 12:34:48 BATE 66 200012V4
3.3210 12:35:27 XLON 627 1379294999773752
3.3210 12:36:15 XLON 521 1379294999773804
3.3200 12:37:15 XLON 1,171 1379294999773841
3.3200 12:37:15 TRQX 1,014 1379295058495857
3.3200 12:37:15 BATE 1,122 20001368
3.3200 12:37:15 BATE 203 20001369
3.3190 12:40:05 XLON 1,079 1379294999773980
3.3180 12:41:21 CHIX 1,539 120001F8I
3.3180 12:41:21 XLON 736 1379294999774052
3.3180 12:41:21 XLON 510 1379294999774053
3.3170 12:41:34 XLON 458 1379294999774067
3.3170 12:41:34 XLON 636 1379294999774068
3.3190 12:46:01 CHIX 1,132 120001FR8
3.3190 12:46:03 XLON 750 1379294999774331
3.3190 12:46:04 XLON 977 1379294999774332
3.3180 12:47:10 XLON 882 1379294999774430
3.3180 12:47:10 XLON 535 1379294999774431
3.3190 12:48:44 XLON 701 1379294999774537
3.3190 12:50:27 XLON 711 1379294999774691
3.3190 12:50:27 XLON 319 1379294999774692
3.3180 12:50:35 CHIX 1,732 120001GDL
3.3180 12:50:35 XLON 1,723 1379294999774705
3.3200 12:54:30 CHIX 1,029 120001GUD
3.3200 12:54:30 XLON 1,713 1379294999774973
3.3200 12:54:30 TRQX 908 1379295058497701
3.3200 12:54:30 TRQX 103 1379295058497702
3.3190 12:55:32 CHIX 1,014 120001GZ5
3.3190 12:55:32 XLON 1,718 1379294999775035
3.3180 12:55:32 XLON 1,718 1379294999775036
3.3180 12:55:32 BATE 1,674 200015BB
3.3190 12:59:20 XLON 1,727 1379294999775395
3.3180 13:00:29 CHIX 1,684 120001HTW
3.3180 13:00:29 XLON 1,543 1379294999775509
3.3180 13:00:29 XLON 128 1379294999775514
3.3180 13:00:29 BATE 1,148 2000160T
3.3170 13:00:37 CHIX 1,026 120001HWY
3.3170 13:00:37 XLON 1,669 1379294999775607
3.3170 13:00:37 BATE 1,154 2000163I
3.3160 13:00:40 XLON 19 1379294999775614
3.3160 13:05:28 XLON 313 1379294999775904
3.3150 13:05:49 CHIX 1,535 120001IIT
3.3160 13:05:49 XLON 1,401 1379294999775917
3.3150 13:05:49 XLON 1,730 1379294999775923
3.3140 13:05:49 XLON 992 1379294999775924
3.3130 13:05:49 XLON 1,702 1379294999775925
3.3120 13:05:49 XLON 1,693 1379294999775926
3.3150 13:05:49 TRQX 1,004 1379295058498783
3.3160 13:05:49 BATE 1,008 200016P3
3.3150 13:05:49 BATE 1,089 200016PC
3.3140 13:05:49 BATE 1,004 200016PG
3.3120 13:05:53 XLON 54 1379294999775933
3.3120 13:05:58 XLON 1,044 1379294999775934
3.3110 13:05:58 XLON 1,670 1379294999775937
3.3120 13:05:58 BATE 1,592 200016Q8
3.3120 13:07:14 XLON 720 1379294999776068
3.3130 13:07:23 CHIX 1,545 120001ISG
3.3150 13:17:26 XLON 1,239 1379294999776991
3.3150 13:21:53 XLON 1,009 1379294999777338
3.3140 13:22:26 CHIX 1,602 120001KSJ
3.3140 13:22:26 XLON 1,259 1379294999777393
3.3140 13:22:26 TRQX 1,017 1379295058500653
3.3140 13:22:26 BATE 1,105 200018LV
3.3130 13:22:26 BATE 504 200018M1
3.3170 13:22:57 XLON 318 1379294999777488
3.3170 13:23:21 CHIX 1,666 120001KVP
3.3170 13:23:21 XLON 1,364 1379294999777516
3.3180 13:26:01 XLON 32 1379294999777732
3.3190 13:27:20 XLON 1,567 1379294999777893
3.3190 13:28:15 CHIX 651 120001LKJ
3.3190 13:28:15 XLON 96 1379294999777970
3.3190 13:29:00 CHIX 1,044 120001LN8
3.3190 13:29:08 XLON 370 1379294999778046
3.3190 13:29:08 TRQX 829 1379295058501414
3.3180 13:29:45 CHIX 1,533 120001LPW
3.3180 13:29:45 XLON 1,635 1379294999778108
3.3180 13:29:45 XLON 677 1379294999778113
3.3180 13:29:45 XLON 1,493 1379294999778114
3.3170 13:29:45 XLON 108 1379294999778115
3.3180 13:29:45 BATE 1,615 200019H5
3.3170 13:30:03 CHIX 1,124 120001LQV
3.3170 13:30:03 XLON 1,627 1379294999778122
3.3170 13:30:03 BATE 408 200019HQ
3.3170 13:30:03 BATE 1,292 200019HR
3.3160 13:30:07 XLON 416 1379294999778131
3.3160 13:30:23 XLON 359 1379294999778150
3.3190 13:32:34 XLON 596 1379294999778295
3.3190 13:34:09 XLON 403 1379294999778436
3.3190 13:34:09 XLON 404 1379294999778437
3.3220 13:38:04 XLON 1,674 1379294999778825
3.3220 13:41:16 XLON 426 1379294999779160
3.3220 13:41:16 XLON 1,272 1379294999779161
3.3220 13:41:21 XLON 429 1379294999779181
3.3220 13:41:21 XLON 677 1379294999779182
3.3210 13:41:30 CHIX 1,683 120001NGK
3.3210 13:41:30 XLON 1,680 1379294999779188
3.3220 13:41:30 XLON 677 1379294999779193
3.3220 13:41:30 XLON 429 1379294999779194
3.3220 13:41:30 XLON 1,064 1379294999779195
3.3210 13:41:30 BATE 1,672 20001B14
3.3240 13:43:04 CHIX 376 120001NO1
3.3250 13:43:09 XLON 944 1379294999779363
3.3250 13:43:10 XLON 1,670 1379294999779364
3.3240 13:43:13 CHIX 1,319 120001NOL
3.3240 13:43:13 TRQX 745 1379295058503221
3.3240 13:43:13 TRQX 944 1379295058503222
3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
3.3240 13:43:15 XLON 1,590 1379294999779370
3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297
Time of each trade on 28 Jan 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.3540
09:53:36
XLON
1,689
1379294999759761
3.3540
09:55:43
CHIX
368
120000SSV
3.3540
09:55:43
CHIX
1,345
120000SSY
3.3530
09:55:43
CHIX
1,671
120000ST4
3.3530
09:55:43
XLON
1,673
1379294999759925
3.3540
09:55:43
TRQX
1,711
1379295058478339
3.3560
10:02:42
XLON
1,719
1379294999760504
3.3560
10:02:42
TRQX
936
1379295058479099
3.3560
10:02:42
TRQX
133
1379295058479100
3.3560
10:02:42
BATE
1,696
20000M5B
3.3560
10:02:42
AQXE
1,670
30483
3.3550
10:02:51
CHIX
1,294
120000TQV
3.3550
10:02:51
XLON
1,692
1379294999760516
3.3540
10:02:51
XLON
1,700
1379294999760519
3.3550
10:02:51
TRQX
1,088
1379295058479113
3.3550
10:02:51
BATE
1,733
20000M6O
3.3550
10:02:51
AQXE
1,723
30515
3.3540
10:04:12
CHIX
990
120000TUT
3.3540
10:04:12
TRQX
1,099
1379295058479205
3.3540
10:04:12
BATE
1,705
20000MAH
3.3540
10:04:12
AQXE
1,711
30708
3.3530
10:04:42
CHIX
1,350
120000TX2
3.3520
10:04:42
CHIX
1,701
120000TX6
3.3510
10:04:42
CHIX
1,683
120000TX9
3.3530
10:04:42
XLON
1,672
1379294999760640
3.3520
10:04:42
XLON
1,718
1379294999760642
3.3510
10:04:42
XLON
1,695
1379294999760644
3.3530
10:04:42
BATE
1,697
20000MBV
3.3530
10:04:42
AQXE
803
30765
3.3530
10:04:42
AQXE
933
30766
3.3500
10:05:43
CHIX
1,091
120000U2K
3.3500
10:05:43
XLON
1,663
1379294999760761
3.3490
10:05:43
XLON
1,516
1379294999760763
3.3490
10:05:43
XLON
214
1379294999760764
3.3480
10:07:27
XLON
1,669
1379294999760938
3.3520
10:08:21
XLON
1,722
1379294999761073
3.3530
10:11:33
CHIX
1,114
120000UTB
3.3530
10:11:43
XLON
1,688
1379294999761502
3.3520
10:11:48
CHIX
1,118
120000UUW
3.3520
10:11:48
XLON
1,576
1379294999761506
3.3540
10:16:45
XLON
1,683
1379294999762046
3.3540
10:22:31
XLON
1,707
1379294999762597
3.3530
10:24:55
CHIX
1,234
120000WKH
3.3520
10:24:55
CHIX
1,077
120000WKQ
3.3520
10:24:55
CHIX
109
120000WKR
3.3530
10:24:55
XLON
1,077
1379294999762844
3.3530
10:24:55
XLON
637
1379294999762845
3.3520
10:24:55
XLON
1,712
1379294999762851
3.3530
10:25:08
XLON
1,689
1379294999762879
3.3520
10:25:10
XLON
1,676
1379294999762885
3.3520
10:25:17
CHIX
1,094
120000WMP
3.3520
10:25:17
TRQX
1,474
1379295058481533
3.3530
10:28:50
XLON
1,690
1379294999763144
3.3560
10:32:02
XLON
1,676
1379294999763334
3.3550
10:33:46
CHIX
1,678
120000XP3
3.3540
10:33:46
CHIX
1,077
120000XP9
3.3540
10:33:46
CHIX
588
120000XPA
3.3550
10:33:46
XLON
472
1379294999763449
3.3550
10:33:46
XLON
1,207
1379294999763450
3.3540
10:33:46
XLON
1,683
1379294999763455
3.3550
10:33:46
TRQX
1,235
1379295058482475
3.3550
10:33:46
BATE
1,699
20000PHN
3.3530
10:35:38
CHIX
1,736
120000XYD
3.3530
10:35:38
XLON
1,728
1379294999763567
3.3520
10:35:40
XLON
1,679
1379294999763568
3.3550
10:38:05
XLON
1,673
1379294999763709
3.3540
10:38:39
CHIX
1,147
120000YBL
3.3540
10:38:39
XLON
1,683
1379294999763740
3.3530
10:38:45
CHIX
1,162
120000YBZ
3.3530
10:38:45
XLON
1,724
1379294999763742
3.3550
10:40:33
XLON
1,688
1379294999763888
3.3540
10:41:38
CHIX
609
120000YMN
3.3540
10:41:38
CHIX
835
120000YMO
3.3540
10:41:38
XLON
1,354
1379294999764003
3.3540
10:41:38
XLON
378
1379294999764004
3.3540
10:41:38
TRQX
1,023
1379295058483207
3.3530
10:41:47
XLON
1,713
1379294999764028
3.3540
10:43:40
XLON
1,708
1379294999764214
3.3540
10:43:40
BATE
1,246
20000QH3
3.3540
10:43:40
BATE
284
20000QH4
3.3530
10:44:59
XLON
311
1379294999764316
3.3530
10:45:50
CHIX
1,661
120000Z5S
3.3530
10:45:50
XLON
1,386
1379294999764375
3.3520
10:45:50
XLON
1,691
1379294999764382
3.3510
10:45:50
XLON
1,328
1379294999764384
3.3510
10:45:50
XLON
384
1379294999764385
3.3500
10:45:50
XLON
677
1379294999764386
3.3500
10:45:50
XLON
677
1379294999764387
3.3500
10:45:50
XLON
349
1379294999764388
3.3520
10:45:50
BATE
1,160
20000QNH
3.3510
10:47:09
XLON
1,733
1379294999764660
3.3500
10:48:19
BATE
992
20000QY0
3.3500
10:48:19
AQXE
1,690
39103
3.3490
10:48:27
CHIX
1,613
120000ZIN
3.3490
10:48:27
BATE
896
20000QY8
3.3490
10:48:27
BATE
98
20000QY9
3.3480
10:48:30
XLON
677
1379294999764779
3.3480
10:48:30
XLON
677
1379294999764780
3.3480
10:48:30
XLON
337
1379294999764781
3.3480
10:50:02
BATE
1,625
20000R6D
3.3480
10:50:07
XLON
1,734
1379294999764932
3.3500
10:52:35
XLON
1,185
1379294999765181
3.3500
10:54:31
CHIX
343
12000109Z
3.3500
10:55:09
CHIX
877
1200010CQ
3.3490
10:55:09
XLON
1,021
1379294999765314
3.3480
10:55:09
XLON
1,026
1379294999765318
3.3470
10:55:09
XLON
1,197
1379294999765322
3.3500
10:55:09
TRQX
1,003
1379295058484726
3.3490
10:55:09
BATE
1,577
20000ROY
3.3420
11:00:02
CHIX
1,718
120001193
3.3420
11:00:02
XLON
1,708
1379294999765758
3.3410
11:00:46
CHIX
1,003
1200011DD
3.3410
11:00:46
XLON
1,004
1379294999765861
3.3400
11:00:46
XLON
1,415
1379294999765865
3.3400
11:02:05
BATE
1,679
20000SH0
3.3380
11:03:27
CHIX
1,503
1200011OK
3.3390
11:03:27
XLON
1,684
1379294999766025
3.3380
11:03:27
XLON
1,170
1379294999766031
3.3380
11:03:27
BATE
1,368
20000SLN
3.3360
11:08:48
XLON
1,522
1379294999766487
3.3360
11:08:48
TRQX
1,013
1379295058486362
3.3360
11:08:48
AQXE
1,690
43366
3.3350
11:15:56
CHIX
1,545
1200013IC
3.3340
11:15:56
CHIX
1,060
1200013IK
3.3330
11:15:56
CHIX
1,290
1200013IO
3.3350
11:15:56
XLON
1,063
1379294999766924
3.3340
11:15:56
XLON
1,618
1379294999766931
3.3330
11:15:56
XLON
1,474
1379294999766934
3.3320
11:15:56
XLON
677
1379294999766957
3.3320
11:15:56
XLON
677
1379294999766966
3.3320
11:15:56
XLON
362
1379294999766968
3.3310
11:15:56
XLON
948
1379294999766969
3.3310
11:15:56
XLON
785
1379294999766970
3.3300
11:15:56
XLON
1,675
1379294999766986
3.3310
11:16:11
BATE
1,088
20000TXU
3.3310
11:16:33
AQXE
1,651
44847
3.3300
11:16:58
BATE
997
20000U0M
3.3290
11:17:52
BATE
1,254
20000U2T
3.3300
11:18:45
CHIX
1,548
1200013VZ
3.3300
11:18:45
XLON
1,399
1379294999767191
3.3290
11:19:12
BATE
1,047
20000U7P
3.3300
11:19:43
XLON
1,096
1379294999767295
3.3300
11:19:43
AQXE
1,668
45327
3.3290
11:20:06
XLON
1,066
1379294999767313
3.3290
11:20:06
BATE
1,333
20000UA7
3.3290
11:21:31
XLON
1,586
1379294999767396
3.3300
11:23:07
CHIX
943
1200014ET
3.3320
11:25:31
XLON
1,137
1379294999767580
3.3310
11:27:43
CHIX
200
1200014W7
3.3310
11:27:43
CHIX
870
1200014W8
3.3310
11:27:43
XLON
1,178
1379294999767671
3.3320
11:27:43
TRQX
1,010
1379295058488239
3.3300
11:27:46
XLON
1,083
1379294999767674
3.3300
11:28:05
BATE
1,283
20000UZ4
3.3290
11:28:36
XLON
75
1379294999767702
3.3290
11:28:36
XLON
1,207
1379294999767703
3.3290
11:31:56
XLON
1,307
1379294999767832
3.3290
11:31:56
BATE
1,275
20000VE2
3.3280
11:31:57
BATE
1,248
20000VE3
3.3340
11:37:12
CHIX
1,354
1200015YV
3.3350
11:38:08
XLON
1,677
1379294999768235
3.3350
11:38:18
XLON
1,709
1379294999768272
3.3350
11:38:18
XLON
1,711
1379294999768278
3.3350
11:38:18
XLON
1,394
1379294999768293
3.3340
11:38:38
CHIX
1,411
12000163V
3.3330
11:38:38
CHIX
1,401
12000163X
3.3340
11:38:38
XLON
1,735
1379294999768357
3.3330
11:38:38
XLON
1,077
1379294999768359
3.3330
11:38:38
XLON
614
1379294999768360
3.3340
11:38:38
TRQX
1,016
1379295058489178
3.3330
11:38:38
BATE
1,351
20000VY0
3.3340
11:38:48
BATE
1,273
20000VYT
3.3350
11:41:34
CHIX
1,533
1200016G3
3.3340
11:43:45
XLON
1,318
1379294999768748
3.3330
11:44:41
XLON
1,112
1379294999768875
3.3330
11:44:41
XLON
100
1379294999768876
3.3330
11:44:41
BATE
1,244
20000WJU
3.3330
11:44:56
XLON
1,041
1379294999768909
3.3330
11:45:08
CHIX
1,220
1200016SD
3.3330
11:45:08
AQXE
1,712
49612
3.3320
11:46:02
BATE
1,091
20000WQH
3.3320
11:46:29
AQXE
1,054
49808
3.3340
11:51:43
AQXE
1,289
50683
3.3330
11:51:44
CHIX
1,003
1200017M6
3.3330
11:51:44
XLON
1,703
1379294999769385
3.3330
11:51:44
TRQX
1,013
1379295058490368
3.3330
11:51:44
BATE
1,325
20000XCO
3.3320
11:51:45
CHIX
1,357
1200017MD
3.3320
11:51:45
XLON
1,573
1379294999769386
3.3320
11:51:54
BATE
1,281
20000XDD
3.3310
11:52:19
BATE
1,321
20000XEX
3.3310
11:53:13
AQXE
1,688
51036
3.3310
11:54:45
XLON
1,294
1379294999769655
3.3300
11:58:56
CHIX
345
1200018IV
3.3300
12:00:06
AQXE
1,450
52407
3.3300
12:00:45
CHIX
1,354
1200018SL
3.3300
12:00:50
XLON
479
1379294999770249
3.3300
12:02:09
XLON
1,225
1379294999770316
3.3340
12:04:15
XLON
1,598
1379294999770525
3.3350
12:12:17
TRQX
1,162
1379295058492635
3.3350
12:12:17
TRQX
312
1379295058492637
3.3340
12:12:20
CHIX
1,710
120001AO1
3.3340
12:12:20
XLON
1,678
1379294999771183
3.3340
12:12:20
BATE
852
20000ZNQ
3.3340
12:12:20
BATE
522
20000ZNR
3.3330
12:12:21
XLON
1,678
1379294999771217
3.3340
12:12:21
XLON
1,017
1379294999771221
3.3340
12:12:21
XLON
436
1379294999771222
3.3340
12:12:21
XLON
435
1379294999771223
3.3330
12:12:22
CHIX
1,308
120001AT8
3.3320
12:12:22
CHIX
1,010
120001ATW
3.3310
12:12:22
CHIX
1,661
120001AZK
3.3320
12:12:22
XLON
1,721
1379294999771327
3.3320
12:12:22
XLON
727
1379294999771345
3.3330
12:12:22
XLON
914
1379294999771346
3.3310
12:12:22
XLON
1,703
1379294999771397
3.3330
12:12:22
BATE
1,346
20000ZRI
3.3320
12:12:22
BATE
1,071
20000ZSG
3.3310
12:12:22
BATE
1,054
20000ZVK
3.3300
12:12:25
XLON
1,727
1379294999771473
3.3290
12:12:25
XLON
1,696
1379294999771510
3.3290
12:12:25
BATE
1,670
2000100U
3.3290
12:12:27
XLON
1,694
1379294999771590
3.3280
12:12:27
XLON
1,704
1379294999771592
3.3300
12:13:35
XLON
1,707
1379294999771754
3.3290
12:15:11
XLON
755
1379294999771862
3.3290
12:15:30
XLON
938
1379294999771891
3.3290
12:15:30
AQXE
1,688
56396
3.3280
12:15:47
CHIX
1,130
120001BSZ
3.3280
12:15:47
XLON
1,669
1379294999771899
3.3280
12:15:47
BATE
1,483
200010MO
3.3270
12:15:49
XLON
1,683
1379294999771908
3.3260
12:16:28
XLON
1,702
1379294999772002
3.3260
12:16:28
AQXE
996
56593
3.3250
12:17:40
CHIX
1,669
120001C1Q
3.3270
12:20:16
XLON
280
1379294999772273
3.3270
12:20:20
XLON
308
1379294999772284
3.3270
12:21:10
XLON
385
1379294999772351
3.3270
12:22:00
XLON
151
1379294999772409
3.3260
12:23:35
BATE
336
200011J1
3.3260
12:23:40
XLON
282
1379294999772626
3.3260
12:23:52
CHIX
1,669
120001CUY
3.3260
12:23:52
XLON
776
1379294999772640
3.3250
12:23:52
XLON
1,107
1379294999772644
3.3240
12:23:52
XLON
1,670
1379294999772646
3.3240
12:23:52
TRQX
1,054
1379295058494349
3.3260
12:23:52
BATE
1,397
200011KE
3.3240
12:23:52
BATE
1,186
200011KG
3.3230
12:23:55
XLON
1,672
1379294999772647
3.3210
12:25:33
CHIX
1,537
120001D3S
3.3210
12:25:33
XLON
1,090
1379294999772802
3.3200
12:25:33
XLON
1,141
1379294999772803
3.3210
12:27:48
XLON
1,181
1379294999773001
3.3210
12:27:48
XLON
325
1379294999773002
3.3200
12:28:20
BATE
1,453
20001246
3.3200
12:29:15
XLON
1,080
1379294999773152
3.3200
12:29:15
BATE
125
2000127B
3.3190
12:29:18
CHIX
1,540
120001DMS
3.3190
12:29:18
XLON
1,154
1379294999773154
3.3180
12:29:34
BATE
644
20001283
3.3190
12:31:01
XLON
1,592
1379294999773305
3.3190
12:31:01
XLON
14
1379294999773306
3.3200
12:34:18
XLON
663
1379294999773606
3.3200
12:34:37
CHIX
1,515
120001EDC
3.3200
12:34:37
XLON
400
1379294999773686
3.3200
12:34:37
BATE
1,375
200012UK
3.3200
12:34:48
BATE
66
200012V4
3.3210
12:35:27
XLON
627
1379294999773752
3.3210
12:36:15
XLON
521
1379294999773804
3.3200
12:37:15
XLON
1,171
1379294999773841
3.3200
12:37:15
TRQX
1,014
1379295058495857
3.3200
12:37:15
BATE
1,122
20001368
3.3200
12:37:15
BATE
203
20001369
3.3190
12:40:05
XLON
1,079
1379294999773980
3.3180
12:41:21
CHIX
1,539
120001F8I
3.3180
12:41:21
XLON
736
1379294999774052
3.3180
12:41:21
XLON
510
1379294999774053
3.3170
12:41:34
XLON
458
1379294999774067
3.3170
12:41:34
XLON
636
1379294999774068
3.3190
12:46:01
CHIX
1,132
120001FR8
3.3190
12:46:03
XLON
750
1379294999774331
3.3190
12:46:04
XLON
977
1379294999774332
3.3180
12:47:10
XLON
882
1379294999774430
3.3180
12:47:10
XLON
535
1379294999774431
3.3190
12:48:44
XLON
701
1379294999774537
3.3190
12:50:27
XLON
711
1379294999774691
3.3190
12:50:27
XLON
319
1379294999774692
3.3180
12:50:35
CHIX
1,732
120001GDL
3.3180
12:50:35
XLON
1,723
1379294999774705
3.3200
12:54:30
CHIX
1,029
120001GUD
3.3200
12:54:30
XLON
1,713
1379294999774973
3.3200
12:54:30
TRQX
908
1379295058497701
3.3200
12:54:30
TRQX
103
1379295058497702
3.3190
12:55:32
CHIX
1,014
120001GZ5
3.3190
12:55:32
XLON
1,718
1379294999775035
3.3180
12:55:32
XLON
1,718
1379294999775036
3.3180
12:55:32
BATE
1,674
200015BB
3.3190
12:59:20
XLON
1,727
1379294999775395
3.3180
13:00:29
CHIX
1,684
120001HTW
3.3180
13:00:29
XLON
1,543
1379294999775509
3.3180
13:00:29
XLON
128
1379294999775514
3.3180
13:00:29
BATE
1,148
2000160T
3.3170
13:00:37
CHIX
1,026
120001HWY
3.3170
13:00:37
XLON
1,669
1379294999775607
3.3170
13:00:37
BATE
1,154
2000163I
3.3160
13:00:40
XLON
19
1379294999775614
3.3160
13:05:28
XLON
313
1379294999775904
3.3150
13:05:49
CHIX
1,535
120001IIT
3.3160
13:05:49
XLON
1,401
1379294999775917
3.3150
13:05:49
XLON
1,730
1379294999775923
3.3140
13:05:49
XLON
992
1379294999775924
3.3130
13:05:49
XLON
1,702
1379294999775925
3.3120
13:05:49
XLON
1,693
1379294999775926
3.3150
13:05:49
TRQX
1,004
1379295058498783
3.3160
13:05:49
BATE
1,008
200016P3
3.3150
13:05:49
BATE
1,089
200016PC
3.3140
13:05:49
BATE
1,004
200016PG
3.3120
13:05:53
XLON
54
1379294999775933
3.3120
13:05:58
XLON
1,044
1379294999775934
3.3110
13:05:58
XLON
1,670
1379294999775937
3.3120
13:05:58
BATE
1,592
200016Q8
3.3120
13:07:14
XLON
720
1379294999776068
3.3130
13:07:23
CHIX
1,545
120001ISG
3.3150
13:17:26
XLON
1,239
1379294999776991
3.3150
13:21:53
XLON
1,009
1379294999777338
3.3140
13:22:26
CHIX
1,602
120001KSJ
3.3140
13:22:26
XLON
1,259
1379294999777393
3.3140
13:22:26
TRQX
1,017
1379295058500653
3.3140
13:22:26
BATE
1,105
200018LV
3.3130
13:22:26
BATE
504
200018M1
3.3170
13:22:57
XLON
318
1379294999777488
3.3170
13:23:21
CHIX
1,666
120001KVP
3.3170
13:23:21
XLON
1,364
1379294999777516
3.3180
13:26:01
XLON
32
1379294999777732
3.3190
13:27:20
XLON
1,567
1379294999777893
3.3190
13:28:15
CHIX
651
120001LKJ
3.3190
13:28:15
XLON
96
1379294999777970
3.3190
13:29:00
CHIX
1,044
120001LN8
3.3190
13:29:08
XLON
370
1379294999778046
3.3190
13:29:08
TRQX
829
1379295058501414
3.3180
13:29:45
CHIX
1,533
120001LPW
3.3180
13:29:45
XLON
1,635
1379294999778108
3.3180
13:29:45
XLON
677
1379294999778113
3.3180
13:29:45
XLON
1,493
1379294999778114
3.3170
13:29:45
XLON
108
1379294999778115
3.3180
13:29:45
BATE
1,615
200019H5
3.3170
13:30:03
CHIX
1,124
120001LQV
3.3170
13:30:03
XLON
1,627
1379294999778122
3.3170
13:30:03
BATE
408
200019HQ
3.3170
13:30:03
BATE
1,292
200019HR
3.3160
13:30:07
XLON
416
1379294999778131
3.3160
13:30:23
XLON
359
1379294999778150
3.3190
13:32:34
XLON
596
1379294999778295
3.3190
13:34:09
XLON
403
1379294999778436
3.3190
13:34:09
XLON
404
1379294999778437
3.3220
13:38:04
XLON
1,674
1379294999778825
3.3220
13:41:16
XLON
426
1379294999779160
3.3220
13:41:16
XLON
1,272
1379294999779161
3.3220
13:41:21
XLON
429
1379294999779181
3.3220
13:41:21
XLON
677
1379294999779182
3.3210
13:41:30
CHIX
1,683
120001NGK
3.3210
13:41:30
XLON
1,680
1379294999779188
3.3220
13:41:30
XLON
677
1379294999779193
3.3220
13:41:30
XLON
429
1379294999779194
3.3220
13:41:30
XLON
1,064
1379294999779195
3.3210
13:41:30
BATE
1,672
20001B14
3.3240
13:43:04
CHIX
376
120001NO1
3.3250
13:43:09
XLON
944
1379294999779363
3.3250
13:43:10
XLON
1,670
1379294999779364
3.3240
13:43:13
CHIX
1,319
120001NOL
3.3240
13:43:13
TRQX
745
1379295058503221
3.3240
13:43:13
TRQX
944
1379295058503222
3.3240
13:43:13
BATE
1,709
20001B8K
3.3240
13:43:13
AQXE
1,094
74311
3.3240
13:43:15
XLON
1,590
1379294999779370
3.3230
13:43:15
XLON
1,373
1379294999779371
3.3230
13:43:24
CHIX
1,691
120001NPB
3.3230
13:43:24
XLON
351
1379294999779386
3.3230
13:43:24
BATE
1,702
20001B9J
3.3230
13:43:24
AQXE
474
74325
3.3230
13:43:24
AQXE
609
74326
3.3220
13:43:36
CHIX
1,666
120001NR2
3.3220
13:43:36
XLON
1,672
1379294999779402
3.3220
13:43:36
BATE
1,678
20001BB1
3.3220
13:43:36
AQXE
1,142
74379
3.3210
13:43:47
CHIX
81
120001NS9
3.3210
13:43:47
CHIX
1,595
120001NSA
3.3210
13:43:47
XLON
360
1379294999779417
3.3210
13:43:47
XLON
1,332
1379294999779418
3.3210
13:43:47
BATE
880
20001BBQ
Price GBP Time of each trade on 28 Jan 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.3540 09:53:36 XLON 1,689 1379294999759761
3.3540 09:55:43 CHIX 368 120000SSV
3.3540 09:55:43 CHIX 1,345 120000SSY
3.3530 09:55:43 CHIX 1,671 120000ST4
3.3530 09:55:43 XLON 1,673 1379294999759925
3.3540 09:55:43 TRQX 1,711 1379295058478339
3.3560 10:02:42 XLON 1,719 1379294999760504
3.3560 10:02:42 TRQX 936 1379295058479099
3.3560 10:02:42 TRQX 133 1379295058479100
3.3560 10:02:42 BATE 1,696 20000M5B
3.3560 10:02:42 AQXE 1,670 30483
3.3550 10:02:51 CHIX 1,294 120000TQV
3.3550 10:02:51 XLON 1,692 1379294999760516
3.3540 10:02:51 XLON 1,700 1379294999760519
3.3550 10:02:51 TRQX 1,088 1379295058479113
3.3550 10:02:51 BATE 1,733 20000M6O
3.3550 10:02:51 AQXE 1,723 30515
3.3540 10:04:12 CHIX 990 120000TUT
3.3540 10:04:12 TRQX 1,099 1379295058479205
3.3540 10:04:12 BATE 1,705 20000MAH
3.3540 10:04:12 AQXE 1,711 30708
3.3530 10:04:42 CHIX 1,350 120000TX2
3.3520 10:04:42 CHIX 1,701 120000TX6
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3.3200 12:37:15 XLON 1,171 1379294999773841
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3.3180 13:00:29 CHIX 1,684 120001HTW
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3.3180 13:29:45 BATE 1,615 200019H5
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3.3250 13:43:10 XLON 1,670 1379294999779364
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3.3240 13:43:13 BATE 1,709 20001B8K
3.3240 13:43:13 AQXE 1,094 74311
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3.3230 13:43:15 XLON 1,373 1379294999779371
3.3230 13:43:24 CHIX 1,691 120001NPB
3.3230 13:43:24 XLON 351 1379294999779386
3.3230 13:43:24 BATE 1,702 20001B9J
3.3230 13:43:24 AQXE 474 74325
3.3230 13:43:24 AQXE 609 74326
3.3220 13:43:36 CHIX 1,666 120001NR2
3.3220 13:43:36 XLON 1,672 1379294999779402
3.3220 13:43:36 BATE 1,678 20001BB1
3.3220 13:43:36 AQXE 1,142 74379
3.3210 13:43:47 CHIX 81 120001NS9
3.3210 13:43:47 CHIX 1,595 120001NSA
3.3210 13:43:47 XLON 360 1379294999779417
3.3210 13:43:47 XLON 1,332 1379294999779418
3.3210 13:43:47 BATE 880 20001BBQ
3.3210 13:43:47 BATE 297 20001BBR
3.3200 13:44:10 XLON 431 1379294999779471
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