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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 9980Q  Kingfisher PLC  30 January 2026

 KINGFISHER PLC

 Transaction in own shares

 Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
 that on 29 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:                              29 January 2026
 Total number of shares purchased:              1,087,843
 Volume Weighted Average price paid per share:  £3.3567
 Highest price paid per share:                  £3.3790
 Lowest price paid per share:                   £3.3160

 To date, Kingfisher has purchased 2,384,453 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           600,000           £3.3555
 CHIX           250,000           £3.3580
 BATE           100,000           £3.3588
 TRQX           50,000            £3.3600
 AQXE           87,843            £3.3562

Date of Purchase:                              29 January 2026
 Total number of shares purchased:              1,087,843
 Volume Weighted Average price paid per share:  £3.3567
 Highest price paid per share:                  £3.3790
 Lowest price paid per share:                   £3.3160

 To date, Kingfisher has purchased 2,384,453 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           600,000           £3.3555
 CHIX           250,000           £3.3580
 BATE           100,000           £3.3588
 TRQX           50,000            £3.3600
 AQXE           87,843            £3.3562

 

Date of Purchase:                              29 January 2026
 Total number of shares purchased:              1,087,843
 Volume Weighted Average price paid per share:  £3.3567
 Highest price paid per share:                  £3.3790
 Lowest price paid per share:                   £3.3160

 To date, Kingfisher has purchased 2,384,453 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           600,000           £3.3555
 CHIX           250,000           £3.3580
 BATE           100,000           £3.3588
 TRQX           50,000            £3.3600
 AQXE           87,843            £3.3562

 

 Date of Purchase:                              29 January 2026
 Total number of shares purchased:              1,087,843
 Volume Weighted Average price paid per share:  £3.3567
 Highest price paid per share:                  £3.3790
 Lowest price paid per share:                   £3.3160

 To date, Kingfisher has purchased 2,384,453 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           600,000           £3.3555
 CHIX           250,000           £3.3580
 BATE           100,000           £3.3588
 TRQX           50,000            £3.3600
 AQXE           87,843            £3.3562

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710     09:34:52                                 XLON           1,722             1379913475046343
 3.3790     09:36:28                                 XLON           355               1379913475047113
 3.3790     09:36:28                                 XLON           1,327             1379913475047114
 3.3790     09:36:28                                 TRQX           662               1379913533769057
 3.3790     09:36:28                                 TRQX           494               1379913533769058
 3.3790     09:36:28                                 TRQX           449               1379913533769059
 3.3780     09:36:33                                 CHIX           762               120000PQ1
 3.3780     09:36:33                                 CHIX           348               120000PQ3
 3.3780     09:36:33                                 XLON           1,722             1379913475047125
 3.3780     09:36:33                                 TRQX           1,638             1379913533769064
 3.3780     09:36:34                                 CHIX           581               120000PQ6
 3.3780     09:36:34                                 AQXE           1,728             25683
 3.3770     09:36:45                                 AQXE           61                25733
 3.3770     09:36:46                                 XLON           1,673             1379913475047158
 3.3770     09:38:44                                 CHIX           1,674             120000Q0J
 3.3760     09:38:44                                 CHIX           1,045             120000Q0M
 3.3760     09:38:44                                 CHIX           646               120000Q0N
 3.3750     09:38:44                                 CHIX           1,673             120000Q0P
 3.3760     09:38:44                                 XLON           1,225             1379913475047597
 3.3750     09:38:44                                 XLON           1,377             1379913475047599
 3.3740     09:38:44                                 XLON           658               1379913475047601
 3.3740     09:38:44                                 XLON           468               1379913475047602
 3.3770     09:38:44                                 TRQX           1,640             1379913533769367
 3.3760     09:38:44                                 BATE           1,659             20000LK4
 3.3750     09:38:44                                 BATE           1,689             20000LK6
 3.3770     09:38:44                                 AQXE           1,102             26248
 3.3770     09:38:44                                 AQXE           518               26249
 3.3760     09:38:44                                 AQXE           1,721             26251
 3.3750     09:38:44                                 AQXE           1,678             26252
 3.3740     09:38:45                                 BATE           143               20000LKB
 3.3740     09:38:48                                 BATE           360               20000LKV
 3.3740     09:38:56                                 BATE           1,219             20000LLI
 3.3740     09:42:11                                 CHIX           1,238             120000QGA
 3.3740     09:42:11                                 XLON           1,253             1379913475047822
 3.3740     09:42:44                                 CHIX           1,018             120000QKC
 3.3740     09:42:44                                 XLON           1,073             1379913475047887
 3.3730     09:42:44                                 XLON           1,202             1379913475047889
 3.3730     09:42:44                                 BATE           1,724             20000LYV
 3.3740     09:46:06                                 CHIX           853               120000QZ8
 3.3740     09:46:06                                 CHIX           818               120000QZ9
 3.3740     09:46:06                                 XLON           1,413             1379913475048300
 3.3730     09:46:06                                 XLON           1,274             1379913475048303
 3.3720     09:47:01                                 XLON           1,052             1379913475048366
 3.3700     09:49:01                                 CHIX           740               120000REM
 3.3710     09:49:01                                 XLON           1,122             1379913475048670
 3.3700     09:49:03                                 XLON           1,151             1379913475048681
 3.3690     09:49:05                                 XLON           999               1379913475048685
 3.3720     09:54:54                                 XLON           1,525             1379913475049308
 3.3720     09:54:58                                 XLON           196               1379913475049311
 3.3720     09:56:18                                 CHIX           1,026             120000SFR
 3.3710     10:00:14                                 CHIX           364               120000SVA
 3.3710     10:00:14                                 CHIX           1,232             120000SVB
 3.3710     10:00:14                                 XLON           1,015             1379913475049713
 3.3710     10:00:15                                 XLON           1,091             1379913475049716
 3.3710     10:00:15                                 XLON           610               1379913475049717
 3.3720     10:01:26                                 XLON           691               1379913475050028
 3.3730     10:04:25                                 CHIX           1,287             120000TG2
 3.3730     10:04:26                                 CHIX           372               120000TG8
 3.3730     10:05:00                                 XLON           1                 1379913475050552
 3.3780     10:10:12                                 CHIX           238               120000U6G
 3.3780     10:10:12                                 CHIX           1,446             120000U6H
 3.3780     10:10:12                                 XLON           1,713             1379913475051299
 3.3780     10:10:12                                 TRQX           791               1379913533773634
 3.3780     10:10:35                                 TRQX           178               1379913533773682
 3.3790     10:11:52                                 XLON           336               1379913475051505
 3.3790     10:11:52                                 XLON           1,326             1379913475051506
 3.3780     10:12:28                                 CHIX           1,588             120000UDJ
 3.3780     10:12:28                                 XLON           1,673             1379913475051542
 3.3780     10:12:46                                 TRQX           969               1379913533773955
 3.3770     10:13:53                                 CHIX           1,657             120000UKP
 3.3770     10:13:53                                 XLON           1,680             1379913475051882
 3.3760     10:14:55                                 CHIX           1,078             120000UP1
 3.3760     10:14:55                                 CHIX           529               120000UP2
 3.3760     10:14:55                                 XLON           1,721             1379913475052164
 3.3760     10:14:55                                 TRQX           1,197             1379913533774186
 3.3770     10:14:55                                 BATE           1,041             20000PEA
 3.3760     10:14:55                                 BATE           1,044             20000PED
 3.3750     10:14:57                                 XLON           1,719             1379913475052167
 3.3750     10:14:57                                 BATE           1,034             20000PEO
 3.3740     10:15:11                                 XLON           1,697             1379913475052207
 3.3730     10:15:11                                 XLON           1,687             1379913475052208
 3.3740     10:15:11                                 BATE           1,349             20000PG4
 3.3730     10:15:14                                 BATE           879               20000PG8
 3.3730     10:15:14                                 BATE           90                20000PG9
 3.3760     10:19:15                                 XLON           810               1379913475052799
 3.3760     10:19:15                                 XLON           899               1379913475052800
 3.3750     10:19:31                                 CHIX           909               120000VBX
 3.3750     10:19:31                                 CHIX           271               120000VBY
 3.3740     10:19:31                                 CHIX           1,169             120000VC5
 3.3750     10:19:31                                 XLON           1,078             1379913475052845
 3.3750     10:19:31                                 XLON           645               1379913475052846
 3.3740     10:19:31                                 XLON           1,729             1379913475052873
 3.3730     10:19:31                                 XLON           1,685             1379913475052878
 3.3750     10:19:31                                 BATE           1,701             20000PVL
 3.3720     10:19:33                                 XLON           1,720             1379913475052893
 3.3710     10:19:36                                 XLON           338               1379913475052917
 3.3720     10:20:26                                 XLON           367               1379913475053114
 3.3720     10:20:28                                 XLON           803               1379913475053115
 3.3720     10:20:32                                 XLON           25                1379913475053118
 3.3710     10:21:27                                 XLON           309               1379913475053160
 3.3710     10:22:06                                 XLON           287               1379913475053236
 3.3710     10:22:09                                 XLON           585               1379913475053253
 3.3710     10:22:10                                 XLON           190               1379913475053260
 3.3700     10:22:16                                 CHIX           97                120000VOI
 3.3700     10:22:17                                 XLON           1,080             1379913475053266
 3.3690     10:22:19                                 XLON           621               1379913475053267
 3.3690     10:22:19                                 XLON           351               1379913475053268
 3.3680     10:22:49                                 XLON           1,143             1379913475053280
 3.3700     10:24:31                                 XLON           1,735             1379913475053688
 3.3690     10:26:00                                 CHIX           1,126             120000W2T
 3.3680     10:26:00                                 CHIX           1,122             120000W2W
 3.3680     10:26:00                                 XLON           1,638             1379913475054010
 3.3680     10:26:00                                 BATE           1,467             20000QGO
 3.3660     10:29:19                                 TRQX           1,035             1379913533775754
 3.3690     10:32:16                                 CHIX           1,002             120000X0G
 3.3690     10:32:16                                 XLON           1,675             1379913475055066
 3.3680     10:32:17                                 XLON           1,500             1379913475055067
 3.3680     10:32:18                                 CHIX           1,049             120000X0Q
 3.3660     10:34:01                                 CHIX           1,684             120000X7X
 3.3670     10:34:01                                 XLON           1,587             1379913475055193
 3.3660     10:34:01                                 XLON           1,279             1379913475055195
 3.3640     10:36:49                                 XLON           1,475             1379913475055420
 3.3630     10:36:49                                 XLON           1,053             1379913475055429
 3.3640     10:36:49                                 BATE           1,522             20000RKJ
 3.3630     10:36:49                                 AQXE           630               39288
 3.3630     10:36:49                                 AQXE           858               39289
 3.3620     10:41:09                                 XLON           399               1379913475055852
 3.3620     10:42:02                                 XLON           623               1379913475055935
 3.3620     10:42:48                                 AQXE           100               40339
 3.3620     10:44:24                                 AQXE           1,360             40626
 3.3610     10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610     10:44:29                                 CHIX           235               120000Y90
 3.3610     10:44:29                                 XLON           1,008             1379913475056121
 3.3610     10:44:29                                 TRQX           1,011             1379913533777266
 3.3600     10:44:30                                 XLON           849               1379913475056133
 3.3600     10:44:32                                 CHIX           535               120000Y95
 3.3640     10:52:18                                 XLON           827               1379913475056693
 3.3630     10:52:30                                 CHIX           1,148             120000Z2R
 3.3620     10:52:30                                 CHIX           1,277             120000Z2W
 3.3640     10:52:30                                 XLON           875               1379913475056719
 3.3630     10:52:30                                 XLON           1,684             1379913475056720
 3.3620     10:52:30                                 XLON           1,690             1379913475056721
 3.3630     10:52:30                                 TRQX           1,009             1379913533778156
 3.3630     10:52:30                                 BATE           366               20000SW5
 3.3630     10:52:30                                 BATE           1,136             20000SW6
 3.3630     10:52:30                                 AQXE           1,599             42104
 3.3610     10:52:31                                 CHIX           1,267             120000Z2X
 3.3610     10:52:31                                 XLON           1,686             1379913475056722
 3.3600     10:52:34                                 XLON           928               1379913475056726
 3.3600     10:52:35                                 XLON           803               1379913475056727
 3.3600     10:53:33                                 CHIX           990               120000Z7F
 3.3600     10:53:33                                 XLON           1,203             1379913475056791
 3.3600     10:53:33                                 XLON           193               1379913475056792
 3.3600     10:53:33                                 XLON           338               1379913475056793
 3.3600     10:53:33                                 AQXE           1,436             42277
 3.3600     10:54:43                                 XLON           1,059             1379913475056895
 3.3600     10:55:03                                 XLON           19                1379913475056933
 3.3590     10:56:05                                 XLON           1,427             1379913475057043
 3.3590     10:56:05                                 XLON           305               1379913475057044
 3.3580     10:57:21                                 CHIX           410               120000ZR3
 3.3580     10:57:21                                 XLON           1,196             1379913475057195
 3.3580     10:57:21                                 XLON           534               1379913475057196
 3.3640     10:59:38                                 XLON           1,326             1379913475057375
 3.3630     11:00:22                                 CHIX           1,073             12000106F
 3.3620     11:00:22                                 CHIX           1,077             12000106J
 3.3640     11:00:22                                 XLON           1,198             1379913475057435
 3.3630     11:00:22                                 XLON           118               1379913475057436
 3.3630     11:00:22                                 XLON           10                1379913475057437
 3.3630     11:00:22                                 XLON           12                1379913475057438
 3.3630     11:00:22                                 XLON           913               1379913475057439
 3.3620     11:00:22                                 XLON           1,051             1379913475057441
 3.3620     11:00:22                                 BATE           1,534             20000TST
 3.3580     11:09:08                                 CHIX           183               12000119F
 3.3590     11:09:08                                 XLON           1,701             1379913475058406
 3.3580     11:09:08                                 XLON           1,694             1379913475058408
 3.3590     11:09:08                                 TRQX           1,010             1379913533780102
 3.3590     11:09:08                                 AQXE           1,352             45482
 3.3580     11:13:40                                 CHIX           822               1200011SF
 3.3570     11:13:40                                 CHIX           979               1200011SH
 3.3580     11:13:40                                 XLON           1,092             1379913475058817
 3.3580     11:13:40                                 XLON           161               1379913475058818
 3.3570     11:13:40                                 XLON           1,677             1379913475058819
 3.3570     11:13:40                                 BATE           1,480             20000V36
 3.3560     11:14:00                                 CHIX           969               1200011TW
 3.3550     11:14:00                                 CHIX           1,266             1200011U0
 3.3560     11:14:00                                 XLON           1,471             1379913475058850
 3.3550     11:14:00                                 XLON           1,599             1379913475058851
 3.3520     11:15:33                                 XLON           1,043             1379913475058970
 3.3510     11:18:44                                 AQXE           367               47628
 3.3510     11:19:39                                 AQXE           787               47821
 3.3510     11:20:43                                 XLON           282               1379913475060695
 3.3510     11:20:44                                 XLON           850               1379913475060696
 3.3500     11:22:44                                 CHIX           1,724             1200012PQ
 3.3500     11:22:44                                 XLON           1,692             1379913475061249
 3.3510     11:23:22                                 XLON           1,131             1379913475061301
 3.3510     11:23:22                                 TRQX           1,015             1379913533781617
 3.3500     11:28:19                                 XLON           1,108             1379913475062175
 3.3500     11:28:28                                 CHIX           1,616             12000139Q
 3.3490     11:28:28                                 CHIX           1,034             12000139Z
 3.3490     11:28:28                                 XLON           1,083             1379913475062182
 3.3490     11:28:28                                 XLON           13                1379913475062183
 3.3480     11:28:28                                 XLON           1,315             1379913475062184
 3.3470     11:28:28                                 XLON           1,071             1379913475062186
 3.3460     11:28:28                                 XLON           1,034             1379913475062187
 3.3460     11:28:28                                 XLON           516               1379913475062188
 3.3450     11:28:28                                 XLON           1,360             1379913475062189
 3.3490     11:28:28                                 BATE           1,507             20000WDM
 3.3430     11:31:00                                 XLON           1,360             1379913475062829
 3.3430     11:37:45                                 CHIX           1,521             1200014D6
 3.3420     11:37:45                                 CHIX           1,471             1200014DC
 3.3410     11:37:45                                 CHIX           1,051             1200014DE
 3.3430     11:37:45                                 XLON           1,111             1379913475063782
 3.3420     11:37:45                                 XLON           1,361             1379913475063783
 3.3430     11:37:45                                 TRQX           1,019             1379913533783064
 3.3420     11:37:45                                 BATE           1,153             20000XE6
 3.3410     11:37:45                                 BATE           1,150             20000XEA
 3.3400     11:38:15                                 XLON           1,138             1379913475063831
 3.3390     11:38:24                                 XLON           1,331             1379913475063839
 3.3400     11:39:11                                 XLON           1,271             1379913475063900
 3.3390     11:39:17                                 AQXE           1,054             51796
 3.3380     11:39:17                                 AQXE           404               51797
 3.3380     11:39:17                                 AQXE           627               51798
 3.3370     11:39:39                                 AQXE           1,295             51846
 3.3350     11:40:00                                 XLON           500               1379913475063974
 3.3360     11:40:00                                 AQXE           1,441             51891
 3.3390     11:48:39                                 CHIX           1,330             1200015GR
 3.3400     11:48:39                                 XLON           1,723             1379913475065036
 3.3390     11:48:39                                 XLON           1,617             1379913475065048
 3.3400     11:48:39                                 BATE           1,503             20000YCY
 3.3400     11:48:39                                 AQXE           1,275             53626
 3.3390     11:48:39                                 AQXE           1,388             53627
 3.3380     11:48:40                                 CHIX           1,286             1200015GW
 3.3380     11:48:40                                 XLON           1,710             1379913475065051
 3.3370     11:48:40                                 XLON           1,676             1379913475065052
 3.3370     11:48:40                                 XLON           7                 1379913475065055
 3.3390     11:48:40                                 AQXE           1,327             53628
 3.3400     11:55:36                                 XLON           1,728             1379913475065907
 3.3390     11:57:40                                 CHIX           1,109             1200016FK
 3.3390     11:57:40                                 XLON           1,683             1379913475066232
 3.3390     11:57:40                                 TRQX           1,009             1379913533784979
 3.3380     12:00:00                                 CHIX           1,109             1200016O9
 3.3380     12:00:00                                 XLON           1,728             1379913475066488
 3.3380     12:00:00                                 BATE           1,467             20000ZID
 3.3370     12:01:15                                 CHIX           1,189             1200016WL
 3.3370     12:01:15                                 XLON           1,672             1379913475066578
 3.3370     12:01:15                                 AQXE           996               56302
 3.3390     12:05:24                                 CHIX           9                 1200017JO
 3.3390     12:05:51                                 CHIX           4                 1200017O1
 3.3440     12:06:01                                 TRQX           1,001             1379913533786059
 3.3460     12:10:37                                 XLON           576               1379913475067410
 3.3460     12:11:17                                 XLON           567               1379913475067493
 3.3470     12:11:57                                 XLON           352               1379913475067513
 3.3490     12:13:22                                 CHIX           1,724             1200018H6
 3.3490     12:13:22                                 XLON           1,660             1379913475067639
 3.3490     12:17:04                                 CHIX           502               1200018V1
 3.3490     12:17:04                                 CHIX           1,193             1200018V2
 3.3490     12:17:04                                 XLON           658               1379913475067850
 3.3490     12:17:04                                 BATE           1,065             200011GT
 3.3490     12:18:02                                 CHIX           1,131             12000190B
 3.3490     12:18:02                                 CHIX           579               12000190C
 3.3490     12:18:02                                 XLON           1,662             1379913475067929
 3.3490     12:18:02                                 XLON           658               1379913475067930
 3.3490     12:20:02                                 CHIX           1,513             120001970
 3.3490     12:20:02                                 XLON           1,677             1379913475068151
 3.3490     12:20:02                                 XLON           2,188             1379913475068153
 3.3480     12:20:25                                 CHIX           1,726             12000198I
 3.3480     12:20:25                                 XLON           1,685             1379913475068179
 3.3480     12:20:25                                 BATE           79                200011TP
 3.3480     12:20:25                                 BATE           901               200011TQ
 3.3470     12:20:36                                 CHIX           1,709             1200019AD
 3.3470     12:20:36                                 XLON           1,693             1379913475068207
 3.3460     12:20:36                                 XLON           1,729             1379913475068208
 3.3470     12:20:36                                 TRQX           309               1379913533787505
 3.3470     12:20:36                                 TRQX           701               1379913533787506
 3.3470     12:20:36                                 BATE           990               200011V5
 3.3450     12:22:57                                 XLON           42                1379913475068421
 3.3450     12:22:57                                 XLON           1,684             1379913475068422
 3.3440     12:22:59                                 XLON           1,253             1379913475068423
 3.3470     12:24:23                                 XLON           1                 1379913475068489
 3.3470     12:24:23                                 XLON           1,703             1379913475068490
 3.3460     12:25:55                                 CHIX           1,532             1200019TN
 3.3460     12:25:55                                 XLON           756               1379913475068598
 3.3460     12:25:55                                 XLON           923               1379913475068599
 3.3490     12:31:57                                 CHIX           1,168             120001AGI
 3.3500     12:31:57                                 XLON           1,675             1379913475069136
 3.3490     12:31:57                                 XLON           1,684             1379913475069137
 3.3480     12:31:57                                 XLON           1,734             1379913475069141
 3.3480     12:31:57                                 BATE           1,482             200012Z8
 3.3500     12:38:02                                 CHIX           714               120001B26
 3.3500     12:38:02                                 CHIX           663               120001B27
 3.3500     12:38:02                                 XLON           1,703             1379913475069682
 3.3500     12:38:02                                 BATE           1,523             200013JE
 3.3490     12:38:59                                 CHIX           1,078             120001B4X
 3.3490     12:38:59                                 CHIX           244               120001B4Y
 3.3490     12:38:59                                 XLON           1,712             1379913475069752
 3.3490     12:38:59                                 TRQX           1,011             1379913533789647
 3.3480     12:39:04                                 XLON           1,556             1379913475069757
 3.3480     12:39:07                                 XLON           104               1379913475069761
 3.3560     12:45:32                                 CHIX           1,016             120001BXX
 3.3560     12:45:32                                 XLON           560               1379913475070379
 3.3560     12:45:32                                 XLON           1,102             1379913475070380
 3.3550     12:46:54                                 CHIX           1,150             120001C3D
 3.3540     12:46:54                                 CHIX           1,060             120001C3K
 3.3550     12:46:54                                 XLON           1,659             1379913475070515
 3.3540     12:46:54                                 XLON           1,728             1379913475070528
 3.3530     12:46:54                                 XLON           1,720             1379913475070529
 3.3530     12:53:12                                 CHIX           1,553             120001CUK
 3.3530     12:53:12                                 XLON           1,665             1379913475071112
 3.3530     12:53:12                                 TRQX           1,011             1379913533791198
 3.3530     12:53:12                                 BATE           1,525             20001541
 3.3570     13:00:41                                 XLON           1,265             1379913475071911
 3.3570     13:00:42                                 CHIX           1,187             120001DWV
 3.3570     13:01:48                                 CHIX           195               120001E2J
 3.3570     13:02:33                                 XLON           405               1379913475072111
 3.3560     13:03:38                                 CHIX           972               120001E82
 3.3560     13:03:38                                 XLON           1,679             1379913475072163
 3.3560     13:03:38                                 TRQX           654               1379913533792391
 3.3560     13:03:38                                 TRQX           352               1379913533792392
 3.3560     13:03:38                                 BATE           1,459             200016A7
 3.3550     13:03:42                                 XLON           1,211             1379913475072169
 3.3570     13:06:57                                 CHIX           1,224             120001EQK
 3.3570     13:06:57                                 XLON           1,687             1379913475072412
 3.3560     13:10:44                                 CHIX           1,043             120001F4X
 3.3560     13:10:44                                 XLON           1,692             1379913475072630
 3.3560     13:17:35                                 CHIX           1,249             120001G23
 3.3560     13:17:58                                 CHIX           334               120001G3X
 3.3550     13:17:58                                 CHIX           1,012             120001G3Z
 3.3560     13:17:58                                 XLON           1,726             1379913475073398
 3.3550     13:17:58                                 XLON           524               1379913475073400
 3.3560     13:17:58                                 TRQX           1,012             1379913533794296
 3.3550     13:17:58                                 BATE           1,102             200017WC
 3.3550     13:17:58                                 BATE           466               200017WD
 3.3640     13:27:02                                 CHIX           1,699             120001HBZ
 3.3640     13:27:02                                 XLON           1,727             1379913475074481
 3.3640     13:27:09                                 XLON           393               1379913475074499
 3.3640     13:27:09                                 XLON           1,301             1379913475074500
 3.3640     13:27:09                                 TRQX           1,014             1379913533795505
 3.3640     13:27:09                                 AQXE           1,075             74798
 3.3640     13:27:09                                 AQXE           209               74799
 3.3660     13:34:21                                 CHIX           1,681             120001I7R
 3.3660     13:34:21                                 XLON           1,686             1379913475075170
 3.3660     13:34:21                                 XLON           403               1379913475075178
 3.3660     13:34:21                                 BATE           1,309             200019T0
 3.3660     13:34:21                                 AQXE           1,105             76571
 3.3660     13:35:13                                 CHIX           1,685             120001ICN
 3.3650     13:35:13                                 CHIX           1,254             120001ICR
 3.3650     13:35:13                                 CHIX           481               120001ICS
 3.3660     13:35:13                                 XLON           969               1379913475075264
 3.3650     13:35:13                                 XLON           1,679             1379913475075265
 3.3650     13:35:13                                 BATE           1,332             200019WT
 3.3660     13:35:13                                 AQXE           1,122             76800
 3.3650     13:35:31                                 XLON           969               1379913475075299
 3.3720     13:50:11                                 CHIX           299               120001KHT
 3.3720     13:51:00                                 CHIX           1,400             120001KM3
 3.3710     13:51:00                                 CHIX           1,733             120001KMA
 3.3710     13:51:00                                 XLON           1,708             1379913475077028
 3.3710     13:51:00                                 BATE           77                20001C1M
 3.3710     13:51:00                                 BATE           919               20001C1O
 3.3710     13:51:00                                 BATE           292               20001C1P
 3.3720     13:51:00                                 AQXE           995               80843
 3.3710     13:51:00                                 AQXE           987               80845
 3.3720     13:52:51                                 XLON           409               1379913475077191
 3.3720     13:53:10                                 XLON           1,260             1379913475077307
 3.3710     13:55:05                                 CHIX           1,695             120001L5J
 3.3710     13:55:05                                 XLON           1,664             1379913475077531
 3.3710     13:55:05                                 XLON           453               1379913475077533
 3.3710     13:55:05                                 XLON           59                1379913475077534
 3.3720     13:55:05                                 XLON           457               1379913475077535
 3.3710     13:55:05                                 TRQX           1,112             1379913533799230
 3.3710     13:55:05                                 TRQX           154               1379913533799231
 3.3710     13:55:05                                 BATE           1,166             20001CKV
 3.3710     13:55:05                                 AQXE           1,715             81916
 3.3700     13:55:06                                 CHIX           1,706             120001L5R
 3.3700     13:55:06                                 XLON           1,720             1379913475077537
 3.3700     13:55:06                                 TRQX           1,018             1379913533799235
 3.3700     13:55:06                                 BATE           1,481             20001CKY
 3.3690     13:55:09                                 CHIX           1,447             120001L64
 3.3690     13:55:09                                 XLON           1,734             1379913475077547
 3.3690     13:55:11                                 CHIX           245               120001L69
 3.3690     13:55:11                                 BATE           1,068             20001CL9
 3.3690     13:55:11                                 AQXE           1,487             81946
 3.3680     13:55:16                                 CHIX           983               120001L6U
 3.3680     13:57:49                                 CHIX           744               120001LIX
 3.3680     13:57:49                                 XLON           1,735             1379913475077834
 3.3680     13:57:49                                 AQXE           1,018             82650
 3.3670     13:57:53                                 CHIX           1,124             120001LJF
 3.3670     13:57:53                                 CHIX           561               120001LJG
 3.3670     13:57:53                                 XLON           1,718             1379913475077849
 3.3700     13:59:21                                 XLON           1,536             1379913475078053
 3.3720     14:02:22                                 CHIX           1,713             120001MEQ
 3.3720     14:02:22                                 XLON           1,693             1379913475078391
 Price GBP                                                                                                             Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710                                                                                                                09:34:52                                 XLON           1,722             1379913475046343
 3.3790                                                                                                                09:36:28                                 XLON           355               1379913475047113
 3.3790                                                                                                                09:36:28                                 XLON           1,327             1379913475047114
 3.3790                                                                                                                09:36:28                                 TRQX           662               1379913533769057
 3.3790                                                                                                                09:36:28                                 TRQX           494               1379913533769058
 3.3790                                                                                                                09:36:28                                 TRQX           449               1379913533769059
 3.3780                                                                                                                09:36:33                                 CHIX           762               120000PQ1
 3.3780                                                                                                                09:36:33                                 CHIX           348               120000PQ3
 3.3780                                                                                                                09:36:33                                 XLON           1,722             1379913475047125
 3.3780                                                                                                                09:36:33                                 TRQX           1,638             1379913533769064
 3.3780                                                                                                                09:36:34                                 CHIX           581               120000PQ6
 3.3780                                                                                                                09:36:34                                 AQXE           1,728             25683
 3.3770                                                                                                                09:36:45                                 AQXE           61                25733
 3.3770                                                                                                                09:36:46                                 XLON           1,673             1379913475047158
 3.3770                                                                                                                09:38:44                                 CHIX           1,674             120000Q0J
 3.3760                                                                                                                09:38:44                                 CHIX           1,045             120000Q0M
 3.3760                                                                                                                09:38:44                                 CHIX           646               120000Q0N
 3.3750                                                                                                                09:38:44                                 CHIX           1,673             120000Q0P
 3.3760                                                                                                                09:38:44                                 XLON           1,225             1379913475047597
 3.3750                                                                                                                09:38:44                                 XLON           1,377             1379913475047599
 3.3740                                                                                                                09:38:44                                 XLON           658               1379913475047601
 3.3740                                                                                                                09:38:44                                 XLON           468               1379913475047602
 3.3770                                                                                                                09:38:44                                 TRQX           1,640             1379913533769367
 3.3760                                                                                                                09:38:44                                 BATE           1,659             20000LK4
 3.3750                                                                                                                09:38:44                                 BATE           1,689             20000LK6
 3.3770                                                                                                                09:38:44                                 AQXE           1,102             26248
 3.3770                                                                                                                09:38:44                                 AQXE           518               26249
 3.3760                                                                                                                09:38:44                                 AQXE           1,721             26251
 3.3750                                                                                                                09:38:44                                 AQXE           1,678             26252
 3.3740                                                                                                                09:38:45                                 BATE           143               20000LKB
 3.3740                                                                                                                09:38:48                                 BATE           360               20000LKV
 3.3740                                                                                                                09:38:56                                 BATE           1,219             20000LLI
 3.3740                                                                                                                09:42:11                                 CHIX           1,238             120000QGA
 3.3740                                                                                                                09:42:11                                 XLON           1,253             1379913475047822
 3.3740                                                                                                                09:42:44                                 CHIX           1,018             120000QKC
 3.3740                                                                                                                09:42:44                                 XLON           1,073             1379913475047887
 3.3730                                                                                                                09:42:44                                 XLON           1,202             1379913475047889
 3.3730                                                                                                                09:42:44                                 BATE           1,724             20000LYV
 3.3740                                                                                                                09:46:06                                 CHIX           853               120000QZ8
 3.3740                                                                                                                09:46:06                                 CHIX           818               120000QZ9
 3.3740                                                                                                                09:46:06                                 XLON           1,413             1379913475048300
 3.3730                                                                                                                09:46:06                                 XLON           1,274             1379913475048303
 3.3720                                                                                                                09:47:01                                 XLON           1,052             1379913475048366
 3.3700                                                                                                                09:49:01                                 CHIX           740               120000REM
 3.3710                                                                                                                09:49:01                                 XLON           1,122             1379913475048670
 3.3700                                                                                                                09:49:03                                 XLON           1,151             1379913475048681
 3.3690                                                                                                                09:49:05                                 XLON           999               1379913475048685
 3.3720                                                                                                                09:54:54                                 XLON           1,525             1379913475049308
 3.3720                                                                                                                09:54:58                                 XLON           196               1379913475049311
 3.3720                                                                                                                09:56:18                                 CHIX           1,026             120000SFR
 3.3710                                                                                                                10:00:14                                 CHIX           364               120000SVA
 3.3710                                                                                                                10:00:14                                 CHIX           1,232             120000SVB
 3.3710                                                                                                                10:00:14                                 XLON           1,015             1379913475049713
 3.3710                                                                                                                10:00:15                                 XLON           1,091             1379913475049716
 3.3710                                                                                                                10:00:15                                 XLON           610               1379913475049717
 3.3720                                                                                                                10:01:26                                 XLON           691               1379913475050028
 3.3730                                                                                                                10:04:25                                 CHIX           1,287             120000TG2
 3.3730                                                                                                                10:04:26                                 CHIX           372               120000TG8
 3.3730                                                                                                                10:05:00                                 XLON           1                 1379913475050552
 3.3780                                                                                                                10:10:12                                 CHIX           238               120000U6G
 3.3780                                                                                                                10:10:12                                 CHIX           1,446             120000U6H
 3.3780                                                                                                                10:10:12                                 XLON           1,713             1379913475051299
 3.3780                                                                                                                10:10:12                                 TRQX           791               1379913533773634
 3.3780                                                                                                                10:10:35                                 TRQX           178               1379913533773682
 3.3790                                                                                                                10:11:52                                 XLON           336               1379913475051505
 3.3790                                                                                                                10:11:52                                 XLON           1,326             1379913475051506
 3.3780                                                                                                                10:12:28                                 CHIX           1,588             120000UDJ
 3.3780                                                                                                                10:12:28                                 XLON           1,673             1379913475051542
 3.3780                                                                                                                10:12:46                                 TRQX           969               1379913533773955
 3.3770                                                                                                                10:13:53                                 CHIX           1,657             120000UKP
 3.3770                                                                                                                10:13:53                                 XLON           1,680             1379913475051882
 3.3760                                                                                                                10:14:55                                 CHIX           1,078             120000UP1
 3.3760                                                                                                                10:14:55                                 CHIX           529               120000UP2
 3.3760                                                                                                                10:14:55                                 XLON           1,721             1379913475052164
 3.3760                                                                                                                10:14:55                                 TRQX           1,197             1379913533774186
 3.3770                                                                                                                10:14:55                                 BATE           1,041             20000PEA
 3.3760                                                                                                                10:14:55                                 BATE           1,044             20000PED
 3.3750                                                                                                                10:14:57                                 XLON           1,719             1379913475052167
 3.3750                                                                                                                10:14:57                                 BATE           1,034             20000PEO
 3.3740                                                                                                                10:15:11                                 XLON           1,697             1379913475052207
 3.3730                                                                                                                10:15:11                                 XLON           1,687             1379913475052208
 3.3740                                                                                                                10:15:11                                 BATE           1,349             20000PG4
 3.3730                                                                                                                10:15:14                                 BATE           879               20000PG8
 3.3730                                                                                                                10:15:14                                 BATE           90                20000PG9
 3.3760                                                                                                                10:19:15                                 XLON           810               1379913475052799
 3.3760                                                                                                                10:19:15                                 XLON           899               1379913475052800
 3.3750                                                                                                                10:19:31                                 CHIX           909               120000VBX
 3.3750                                                                                                                10:19:31                                 CHIX           271               120000VBY
 3.3740                                                                                                                10:19:31                                 CHIX           1,169             120000VC5
 3.3750                                                                                                                10:19:31                                 XLON           1,078             1379913475052845
 3.3750                                                                                                                10:19:31                                 XLON           645               1379913475052846
 3.3740                                                                                                                10:19:31                                 XLON           1,729             1379913475052873
 3.3730                                                                                                                10:19:31                                 XLON           1,685             1379913475052878
 3.3750                                                                                                                10:19:31                                 BATE           1,701             20000PVL
 3.3720                                                                                                                10:19:33                                 XLON           1,720             1379913475052893
 3.3710                                                                                                                10:19:36                                 XLON           338               1379913475052917
 3.3720                                                                                                                10:20:26                                 XLON           367               1379913475053114
 3.3720                                                                                                                10:20:28                                 XLON           803               1379913475053115
 3.3720                                                                                                                10:20:32                                 XLON           25                1379913475053118
 3.3710                                                                                                                10:21:27                                 XLON           309               1379913475053160
 3.3710                                                                                                                10:22:06                                 XLON           287               1379913475053236
 3.3710                                                                                                                10:22:09                                 XLON           585               1379913475053253
 3.3710                                                                                                                10:22:10                                 XLON           190               1379913475053260
 3.3700                                                                                                                10:22:16                                 CHIX           97                120000VOI
 3.3700                                                                                                                10:22:17                                 XLON           1,080             1379913475053266
 3.3690                                                                                                                10:22:19                                 XLON           621               1379913475053267
 3.3690                                                                                                                10:22:19                                 XLON           351               1379913475053268
 3.3680                                                                                                                10:22:49                                 XLON           1,143             1379913475053280
 3.3700                                                                                                                10:24:31                                 XLON           1,735             1379913475053688
 3.3690                                                                                                                10:26:00                                 CHIX           1,126             120000W2T
 3.3680                                                                                                                10:26:00                                 CHIX           1,122             120000W2W
 3.3680                                                                                                                10:26:00                                 XLON           1,638             1379913475054010
 3.3680                                                                                                                10:26:00                                 BATE           1,467             20000QGO
 3.3660                                                                                                                10:29:19                                 TRQX           1,035             1379913533775754
 3.3690                                                                                                                10:32:16                                 CHIX           1,002             120000X0G
 3.3690                                                                                                                10:32:16                                 XLON           1,675             1379913475055066
 3.3680                                                                                                                10:32:17                                 XLON           1,500             1379913475055067
 3.3680                                                                                                                10:32:18                                 CHIX           1,049             120000X0Q
 3.3660                                                                                                                10:34:01                                 CHIX           1,684             120000X7X
 3.3670                                                                                                                10:34:01                                 XLON           1,587             1379913475055193
 3.3660                                                                                                                10:34:01                                 XLON           1,279             1379913475055195
 3.3640                                                                                                                10:36:49                                 XLON           1,475             1379913475055420
 3.3630                                                                                                                10:36:49                                 XLON           1,053             1379913475055429
 3.3640                                                                                                                10:36:49                                 BATE           1,522             20000RKJ
 3.3630                                                                                                                10:36:49                                 AQXE           630               39288
 3.3630                                                                                                                10:36:49                                 AQXE           858               39289
 3.3620                                                                                                                10:41:09                                 XLON           399               1379913475055852
 3.3620                                                                                                                10:42:02                                 XLON           623               1379913475055935
 3.3620                                                                                                                10:42:48                                 AQXE           100               40339
 3.3620                                                                                                                10:44:24                                 AQXE           1,360             40626
 3.3610                                                                                                                10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610                                                                                                                10:44:29                                 CHIX           235               120000Y90
 3.3610                                                                                                                10:44:29                                 XLON           1,008             1379913475056121
 3.3610                                                                                                                10:44:29                                 TRQX           1,011             1379913533777266
 3.3600                                                                                                                10:44:30                                 XLON           849               1379913475056133
 3.3600                                                                                                                10:44:32                                 CHIX           535               120000Y95
 3.3640                                                                                                                10:52:18                                 XLON           827               1379913475056693
 3.3630                                                                                                                10:52:30                                 CHIX           1,148             120000Z2R
 3.3620                                                                                                                10:52:30                                 CHIX           1,277             120000Z2W
 3.3640                                                                                                                10:52:30                                 XLON           875               1379913475056719
 3.3630                                                                                                                10:52:30                                 XLON           1,684             1379913475056720
 3.3620                                                                                                                10:52:30                                 XLON           1,690             1379913475056721
 3.3630                                                                                                                10:52:30                                 TRQX           1,009             1379913533778156
 3.3630                                                                                                                10:52:30                                 BATE           366               20000SW5
 3.3630                                                                                                                10:52:30                                 BATE           1,136             20000SW6
 3.3630                                                                                                                10:52:30                                 AQXE           1,599             42104
 3.3610                                                                                                                10:52:31                                 CHIX           1,267             120000Z2X
 3.3610                                                                                                                10:52:31                                 XLON           1,686             1379913475056722
 3.3600                                                                                                                10:52:34                                 XLON           928               1379913475056726
 3.3600                                                                                                                10:52:35                                 XLON           803               1379913475056727
 3.3600                                                                                                                10:53:33                                 CHIX           990               120000Z7F
 3.3600                                                                                                                10:53:33                                 XLON           1,203             1379913475056791
 3.3600                                                                                                                10:53:33                                 XLON           193               1379913475056792
 3.3600                                                                                                                10:53:33                                 XLON           338               1379913475056793
 3.3600                                                                                                                10:53:33                                 AQXE           1,436             42277
 3.3600                                                                                                                10:54:43                                 XLON           1,059             1379913475056895
 3.3600                                                                                                                10:55:03                                 XLON           19                1379913475056933
 3.3590                                                                                                                10:56:05                                 XLON           1,427             1379913475057043
 3.3590                                                                                                                10:56:05                                 XLON           305               1379913475057044
 3.3580                                                                                                                10:57:21                                 CHIX           410               120000ZR3
 3.3580                                                                                                                10:57:21                                 XLON           1,196             1379913475057195
 3.3580                                                                                                                10:57:21                                 XLON           534               1379913475057196
 3.3640                                                                                                                10:59:38                                 XLON           1,326             1379913475057375
 3.3630                                                                                                                11:00:22                                 CHIX           1,073             12000106F
 3.3620                                                                                                                11:00:22                                 CHIX           1,077             12000106J
 3.3640                                                                                                                11:00:22                                 XLON           1,198             1379913475057435
 3.3630                                                                                                                11:00:22                                 XLON           118               1379913475057436
 3.3630                                                                                                                11:00:22                                 XLON           10                1379913475057437
 3.3630                                                                                                                11:00:22                                 XLON           12                1379913475057438
 3.3630                                                                                                                11:00:22                                 XLON           913               1379913475057439
 3.3620                                                                                                                11:00:22                                 XLON           1,051             1379913475057441
 3.3620                                                                                                                11:00:22                                 BATE           1,534             20000TST
 3.3580                                                                                                                11:09:08                                 CHIX           183               12000119F
 3.3590                                                                                                                11:09:08                                 XLON           1,701             1379913475058406
 3.3580                                                                                                                11:09:08                                 XLON           1,694             1379913475058408
 3.3590                                                                                                                11:09:08                                 TRQX           1,010             1379913533780102
 3.3590                                                                                                                11:09:08                                 AQXE           1,352             45482
 3.3580                                                                                                                11:13:40                                 CHIX           822               1200011SF
 3.3570                                                                                                                11:13:40                                 CHIX           979               1200011SH
 3.3580                                                                                                                11:13:40                                 XLON           1,092             1379913475058817
 3.3580                                                                                                                11:13:40                                 XLON           161               1379913475058818
 3.3570                                                                                                                11:13:40                                 XLON           1,677             1379913475058819
 3.3570                                                                                                                11:13:40                                 BATE           1,480             20000V36
 3.3560                                                                                                                11:14:00                                 CHIX           969               1200011TW
 3.3550                                                                                                                11:14:00                                 CHIX           1,266             1200011U0
 3.3560                                                                                                                11:14:00                                 XLON           1,471             1379913475058850
 3.3550                                                                                                                11:14:00                                 XLON           1,599             1379913475058851
 3.3520                                                                                                                11:15:33                                 XLON           1,043             1379913475058970
 3.3510                                                                                                                11:18:44                                 AQXE           367               47628
 3.3510                                                                                                                11:19:39                                 AQXE           787               47821
 3.3510                                                                                                                11:20:43                                 XLON           282               1379913475060695
 3.3510                                                                                                                11:20:44                                 XLON           850               1379913475060696
 3.3500                                                                                                                11:22:44                                 CHIX           1,724             1200012PQ
 3.3500                                                                                                                11:22:44                                 XLON           1,692             1379913475061249
 3.3510                                                                                                                11:23:22                                 XLON           1,131             1379913475061301
 3.3510                                                                                                                11:23:22                                 TRQX           1,015             1379913533781617
 3.3500                                                                                                                11:28:19                                 XLON           1,108             1379913475062175
 3.3500                                                                                                                11:28:28                                 CHIX           1,616             12000139Q
 3.3490                                                                                                                11:28:28                                 CHIX           1,034             12000139Z
 3.3490                                                                                                                11:28:28                                 XLON           1,083             1379913475062182
 3.3490                                                                                                                11:28:28                                 XLON           13                1379913475062183
 3.3480                                                                                                                11:28:28                                 XLON           1,315             1379913475062184
 3.3470                                                                                                                11:28:28                                 XLON           1,071             1379913475062186
 3.3460                                                                                                                11:28:28                                 XLON           1,034             1379913475062187
 3.3460                                                                                                                11:28:28                                 XLON           516               1379913475062188
 3.3450                                                                                                                11:28:28                                 XLON           1,360             1379913475062189
 3.3490                                                                                                                11:28:28                                 BATE           1,507             20000WDM
 3.3430                                                                                                                11:31:00                                 XLON           1,360             1379913475062829
 3.3430                                                                                                                11:37:45                                 CHIX           1,521             1200014D6
 3.3420                                                                                                                11:37:45                                 CHIX           1,471             1200014DC
 3.3410                                                                                                                11:37:45                                 CHIX           1,051             1200014DE
 3.3430                                                                                                                11:37:45                                 XLON           1,111             1379913475063782
 3.3420                                                                                                                11:37:45                                 XLON           1,361             1379913475063783
 3.3430                                                                                                                11:37:45                                 TRQX           1,019             1379913533783064
 3.3420                                                                                                                11:37:45                                 BATE           1,153             20000XE6
 3.3410                                                                                                                11:37:45                                 BATE           1,150             20000XEA
 3.3400                                                                                                                11:38:15                                 XLON           1,138             1379913475063831
 3.3390                                                                                                                11:38:24                                 XLON           1,331             1379913475063839
 3.3400                                                                                                                11:39:11                                 XLON           1,271             1379913475063900
 3.3390                                                                                                                11:39:17                                 AQXE           1,054             51796
 3.3380                                                                                                                11:39:17                                 AQXE           404               51797
 3.3380                                                                                                                11:39:17                                 AQXE           627               51798
 3.3370                                                                                                                11:39:39                                 AQXE           1,295             51846
 3.3350                                                                                                                11:40:00                                 XLON           500               1379913475063974
 3.3360                                                                                                                11:40:00                                 AQXE           1,441             51891
 3.3390                                                                                                                11:48:39                                 CHIX           1,330             1200015GR
 3.3400                                                                                                                11:48:39                                 XLON           1,723             1379913475065036
 3.3390                                                                                                                11:48:39                                 XLON           1,617             1379913475065048
 3.3400                                                                                                                11:48:39                                 BATE           1,503             20000YCY
 3.3400                                                                                                                11:48:39                                 AQXE           1,275             53626
 3.3390                                                                                                                11:48:39                                 AQXE           1,388             53627
 3.3380                                                                                                                11:48:40                                 CHIX           1,286             1200015GW
 3.3380                                                                                                                11:48:40                                 XLON           1,710             1379913475065051
 3.3370                                                                                                                11:48:40                                 XLON           1,676             1379913475065052
 3.3370                                                                                                                11:48:40                                 XLON           7                 1379913475065055
 3.3390                                                                                                                11:48:40                                 AQXE           1,327             53628
 3.3400                                                                                                                11:55:36                                 XLON           1,728             1379913475065907
 3.3390                                                                                                                11:57:40                                 CHIX           1,109             1200016FK
 3.3390                                                                                                                11:57:40                                 XLON           1,683             1379913475066232
 3.3390                                                                                                                11:57:40                                 TRQX           1,009             1379913533784979
 3.3380                                                                                                                12:00:00                                 CHIX           1,109             1200016O9
 3.3380                                                                                                                12:00:00                                 XLON           1,728             1379913475066488
 3.3380                                                                                                                12:00:00                                 BATE           1,467             20000ZID
 3.3370                                                                                                                12:01:15                                 CHIX           1,189             1200016WL
 3.3370                                                                                                                12:01:15                                 XLON           1,672             1379913475066578
 3.3370                                                                                                                12:01:15                                 AQXE           996               56302
 3.3390                                                                                                                12:05:24                                 CHIX           9                 1200017JO
 3.3390                                                                                                                12:05:51                                 CHIX           4                 1200017O1
 3.3440                                                                                                                12:06:01                                 TRQX           1,001             1379913533786059
 3.3460                                                                                                                12:10:37                                 XLON           576               1379913475067410
 3.3460                                                                                                                12:11:17                                 XLON           567               1379913475067493
 3.3470                                                                                                                12:11:57                                 XLON           352               1379913475067513
 3.3490                                                                                                                12:13:22                                 CHIX           1,724             1200018H6
 3.3490                                                                                                                12:13:22                                 XLON           1,660             1379913475067639
 3.3490                                                                                                                12:17:04                                 CHIX           502               1200018V1
 3.3490                                                                                                                12:17:04                                 CHIX           1,193             1200018V2
 3.3490                                                                                                                12:17:04                                 XLON           658               1379913475067850
 3.3490                                                                                                                12:17:04                                 BATE           1,065             200011GT
 3.3490                                                                                                                12:18:02                                 CHIX           1,131             12000190B
 3.3490                                                                                                                12:18:02                                 CHIX           579               12000190C
 3.3490                                                                                                                12:18:02                                 XLON           1,662             1379913475067929
 3.3490                                                                                                                12:18:02                                 XLON           658               1379913475067930
 3.3490                                                                                                                12:20:02                                 CHIX           1,513             120001970
 3.3490                                                                                                                12:20:02                                 XLON           1,677             1379913475068151
 3.3490                                                                                                                12:20:02                                 XLON           2,188             1379913475068153
 3.3480                                                                                                                12:20:25                                 CHIX           1,726             12000198I
 3.3480                                                                                                                12:20:25                                 XLON           1,685             1379913475068179
 3.3480                                                                                                                12:20:25                                 BATE           79                200011TP
 3.3480                                                                                                                12:20:25                                 BATE           901               200011TQ
 3.3470                                                                                                                12:20:36                                 CHIX           1,709             1200019AD
 3.3470                                                                                                                12:20:36                                 XLON           1,693             1379913475068207
 3.3460                                                                                                                12:20:36                                 XLON           1,729             1379913475068208
 3.3470                                                                                                                12:20:36                                 TRQX           309               1379913533787505
 3.3470                                                                                                                12:20:36                                 TRQX           701               1379913533787506
 3.3470                                                                                                                12:20:36                                 BATE           990               200011V5
 3.3450                                                                                                                12:22:57                                 XLON           42                1379913475068421
 3.3450                                                                                                                12:22:57                                 XLON           1,684             1379913475068422
 3.3440                                                                                                                12:22:59                                 XLON           1,253             1379913475068423
 3.3470                                                                                                                12:24:23                                 XLON           1                 1379913475068489
 3.3470                                                                                                                12:24:23                                 XLON           1,703             1379913475068490
 3.3460                                                                                                                12:25:55                                 CHIX           1,532             1200019TN
 3.3460                                                                                                                12:25:55                                 XLON           756               1379913475068598
 3.3460                                                                                                                12:25:55                                 XLON           923               1379913475068599
 3.3490                                                                                                                12:31:57                                 CHIX           1,168             120001AGI
 3.3500                                                                                                                12:31:57                                 XLON           1,675             1379913475069136
 3.3490                                                                                                                12:31:57                                 XLON           1,684             1379913475069137
 3.3480                                                                                                                12:31:57                                 XLON           1,734             1379913475069141
 3.3480                                                                                                                12:31:57                                 BATE           1,482             200012Z8
 3.3500                                                                                                                12:38:02                                 CHIX           714               120001B26
 3.3500                                                                                                                12:38:02                                 CHIX           663               120001B27
 3.3500                                                                                                                12:38:02                                 XLON           1,703             1379913475069682
 3.3500                                                                                                                12:38:02                                 BATE           1,523             200013JE
 3.3490                                                                                                                12:38:59                                 CHIX           1,078             120001B4X
 3.3490                                                                                                                12:38:59                                 CHIX           244               120001B4Y
 3.3490                                                                                                                12:38:59                                 XLON           1,712             1379913475069752
 3.3490                                                                                                                12:38:59                                 TRQX           1,011             1379913533789647
 3.3480                                                                                                                12:39:04                                 XLON           1,556             1379913475069757
 3.3480                                                                                                                12:39:07                                 XLON           104               1379913475069761
 3.3560                                                                                                                12:45:32                                 CHIX           1,016             120001BXX
 3.3560                                                                                                                12:45:32                                 XLON           560               1379913475070379
 3.3560                                                                                                                12:45:32                                 XLON           1,102             1379913475070380
 3.3550                                                                                                                12:46:54                                 CHIX           1,150             120001C3D
 3.3540                                                                                                                12:46:54                                 CHIX           1,060             120001C3K
 3.3550                                                                                                                12:46:54                                 XLON           1,659             1379913475070515
 3.3540                                                                                                                12:46:54                                 XLON           1,728             1379913475070528
 3.3530                                                                                                                12:46:54                                 XLON           1,720             1379913475070529
 3.3530                                                                                                                12:53:12                                 CHIX           1,553             120001CUK
 3.3530                                                                                                                12:53:12                                 XLON           1,665             1379913475071112
 3.3530                                                                                                                12:53:12                                 TRQX           1,011             1379913533791198
 3.3530                                                                                                                12:53:12                                 BATE           1,525             20001541
 3.3570                                                                                                                13:00:41                                 XLON           1,265             1379913475071911
 3.3570                                                                                                                13:00:42                                 CHIX           1,187             120001DWV
 3.3570                                                                                                                13:01:48                                 CHIX           195               120001E2J
 3.3570                                                                                                                13:02:33                                 XLON           405               1379913475072111
 3.3560                                                                                                                13:03:38                                 CHIX           972               120001E82
 3.3560                                                                                                                13:03:38                                 XLON           1,679             1379913475072163
 3.3560                                                                                                                13:03:38                                 TRQX           654               1379913533792391
 3.3560                                                                                                                13:03:38                                 TRQX           352               1379913533792392
 3.3560                                                                                                                13:03:38                                 BATE           1,459             200016A7
 3.3550                                                                                                                13:03:42                                 XLON           1,211             1379913475072169
 3.3570                                                                                                                13:06:57                                 CHIX           1,224             120001EQK
 3.3570                                                                                                                13:06:57                                 XLON           1,687             1379913475072412
 3.3560                                                                                                                13:10:44                                 CHIX           1,043             120001F4X
 3.3560                                                                                                                13:10:44                                 XLON           1,692             1379913475072630
 3.3560                                                                                                                13:17:35                                 CHIX           1,249             120001G23
 3.3560                                                                                                                13:17:58                                 CHIX           334               120001G3X
 3.3550                                                                                                                13:17:58                                 CHIX           1,012             120001G3Z
 3.3560                                                                                                                13:17:58                                 XLON           1,726             1379913475073398
 3.3550                                                                                                                13:17:58                                 XLON           524               1379913475073400
 3.3560                                                                                                                13:17:58                                 TRQX           1,012             1379913533794296
 3.3550                                                                                                                13:17:58                                 BATE           1,102             200017WC
 3.3550                                                                                                                13:17:58                                 BATE           466               200017WD
 3.3640                                                                                                                13:27:02                                 CHIX           1,699             120001HBZ
 3.3640                                                                                                                13:27:02                                 XLON           1,727             1379913475074481
 3.3640                                                                                                                13:27:09                                 XLON           393               1379913475074499
 3.3640                                                                                                                13:27:09                                 XLON           1,301             1379913475074500
 3.3640                                                                                                                13:27:09                                 TRQX           1,014             1379913533795505
 3.3640                                                                                                                13:27:09                                 AQXE           1,075             74798
 3.3640                                                                                                                13:27:09                                 AQXE           209               74799
 3.3660                                                                                                                13:34:21                                 CHIX           1,681             120001I7R
 3.3660                                                                                                                13:34:21                                 XLON           1,686             1379913475075170
 3.3660                                                                                                                13:34:21                                 XLON           403               1379913475075178
 3.3660                                                                                                                13:34:21                                 BATE           1,309             200019T0
 3.3660                                                                                                                13:34:21                                 AQXE           1,105             76571
 3.3660                                                                                                                13:35:13                                 CHIX           1,685             120001ICN
 3.3650                                                                                                                13:35:13                                 CHIX           1,254             120001ICR
 3.3650                                                                                                                13:35:13                                 CHIX           481               120001ICS
 3.3660                                                                                                                13:35:13                                 XLON           969               1379913475075264
 3.3650                                                                                                                13:35:13                                 XLON           1,679             1379913475075265
 3.3650                                                                                                                13:35:13                                 BATE           1,332             200019WT
 3.3660                                                                                                                13:35:13                                 AQXE           1,122             76800
 3.3650                                                                                                                13:35:31                                 XLON           969               1379913475075299
 3.3720                                                                                                                13:50:11                                 CHIX           299               120001KHT
 3.3720                                                                                                                13:51:00                                 CHIX           1,400             120001KM3
 3.3710                                                                                                                13:51:00                                 CHIX           1,733             120001KMA
 3.3710                                                                                                                13:51:00                                 XLON           1,708             1379913475077028
 3.3710                                                                                                                13:51:00                                 BATE           77                20001C1M
 3.3710                                                                                                                13:51:00                                 BATE           919               20001C1O
 3.3710                                                                                                                13:51:00                                 BATE           292               20001C1P
 3.3720                                                                                                                13:51:00                                 AQXE           995               80843
 3.3710                                                                                                                13:51:00                                 AQXE           987               80845
 3.3720                                                                                                                13:52:51                                 XLON           409               1379913475077191
 3.3720                                                                                                                13:53:10                                 XLON           1,260             1379913475077307
 3.3710                                                                                                                13:55:05                                 CHIX           1,695             120001L5J
 3.3710                                                                                                                13:55:05                                 XLON           1,664             1379913475077531
 3.3710                                                                                                                13:55:05                                 XLON           453               1379913475077533
 3.3710                                                                                                                13:55:05                                 XLON           59                1379913475077534
 3.3720                                                                                                                13:55:05                                 XLON           457               1379913475077535
 3.3710                                                                                                                13:55:05                                 TRQX           1,112             1379913533799230
 3.3710                                                                                                                13:55:05                                 TRQX           154               1379913533799231
 3.3710                                                                                                                13:55:05                                 BATE           1,166             20001CKV
 3.3710                                                                                                                13:55:05                                 AQXE           1,715             81916
 3.3700                                                                                                                13:55:06                                 CHIX           1,706             120001L5R
 3.3700                                                                                                                13:55:06                                 XLON           1,720             1379913475077537
 3.3700                                                                                                                13:55:06                                 TRQX           1,018             1379913533799235
 3.3700                                                                                                                13:55:06                                 BATE           1,481             20001CKY
 3.3690                                                                                                                13:55:09                                 CHIX           1,447             120001L64
 3.3690                                                                                                                13:55:09                                 XLON           1,734             1379913475077547
 3.3690                                                                                                                13:55:11                                 CHIX           245               120001L69
 3.3690                                                                                                                13:55:11                                 BATE           1,068             20001CL9
 3.3690                                                                                                                13:55:11                                 AQXE           1,487             81946
 3.3680                                                                                                                13:55:16                                 CHIX           983               120001L6U
 3.3680                                                                                                                13:57:49                                 CHIX           744               120001LIX
 3.3680                                                                                                                13:57:49                                 XLON           1,735             1379913475077834
 3.3680                                                                                                                13:57:49                                 AQXE           1,018             82650
 3.3670                                                                                                                13:57:53                                 CHIX           1,124             120001LJF
 3.3670                                                                                                                13:57:53                                 CHIX           561               120001LJG
 3.3670                                                                                                                13:57:53                                 XLON           1,718             1379913475077849
 3.3700                                                                                                                13:59:21                                 XLON           1,536             1379913475078053
 3.3720                                                                                                                14:02:22                                 CHIX           1,713             120001MEQ
 3.3720                                                                                                                14:02:22                                 XLON           1,693             1379913475078391
 Price GBP  Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710     09:34:52                                 XLON           1,722             1379913475046343
 3.3790     09:36:28                                 XLON           355               1379913475047113
 3.3790     09:36:28                                 XLON           1,327             1379913475047114
 3.3790     09:36:28                                 TRQX           662               1379913533769057
 3.3790     09:36:28                                 TRQX           494               1379913533769058
 3.3790     09:36:28                                 TRQX           449               1379913533769059
 3.3780     09:36:33                                 CHIX           762               120000PQ1
 3.3780     09:36:33                                 CHIX           348               120000PQ3
 3.3780     09:36:33                                 XLON           1,722             1379913475047125
 3.3780     09:36:33                                 TRQX           1,638             1379913533769064
 3.3780     09:36:34                                 CHIX           581               120000PQ6
 3.3780     09:36:34                                 AQXE           1,728             25683
 3.3770     09:36:45                                 AQXE           61                25733
 3.3770     09:36:46                                 XLON           1,673             1379913475047158
 3.3770     09:38:44                                 CHIX           1,674             120000Q0J
 3.3760     09:38:44                                 CHIX           1,045             120000Q0M
 3.3760     09:38:44                                 CHIX           646               120000Q0N
 3.3750     09:38:44                                 CHIX           1,673             120000Q0P
 3.3760     09:38:44                                 XLON           1,225             1379913475047597
 3.3750     09:38:44                                 XLON           1,377             1379913475047599
 3.3740     09:38:44                                 XLON           658               1379913475047601
 3.3740     09:38:44                                 XLON           468               1379913475047602
 3.3770     09:38:44                                 TRQX           1,640             1379913533769367
 3.3760     09:38:44                                 BATE           1,659             20000LK4
 3.3750     09:38:44                                 BATE           1,689             20000LK6
 3.3770     09:38:44                                 AQXE           1,102             26248
 3.3770     09:38:44                                 AQXE           518               26249
 3.3760     09:38:44                                 AQXE           1,721             26251
 3.3750     09:38:44                                 AQXE           1,678             26252
 3.3740     09:38:45                                 BATE           143               20000LKB
 3.3740     09:38:48                                 BATE           360               20000LKV
 3.3740     09:38:56                                 BATE           1,219             20000LLI
 3.3740     09:42:11                                 CHIX           1,238             120000QGA
 3.3740     09:42:11                                 XLON           1,253             1379913475047822
 3.3740     09:42:44                                 CHIX           1,018             120000QKC
 3.3740     09:42:44                                 XLON           1,073             1379913475047887
 3.3730     09:42:44                                 XLON           1,202             1379913475047889
 3.3730     09:42:44                                 BATE           1,724             20000LYV
 3.3740     09:46:06                                 CHIX           853               120000QZ8
 3.3740     09:46:06                                 CHIX           818               120000QZ9
 3.3740     09:46:06                                 XLON           1,413             1379913475048300
 3.3730     09:46:06                                 XLON           1,274             1379913475048303
 3.3720     09:47:01                                 XLON           1,052             1379913475048366
 3.3700     09:49:01                                 CHIX           740               120000REM
 3.3710     09:49:01                                 XLON           1,122             1379913475048670
 3.3700     09:49:03                                 XLON           1,151             1379913475048681
 3.3690     09:49:05                                 XLON           999               1379913475048685
 3.3720     09:54:54                                 XLON           1,525             1379913475049308
 3.3720     09:54:58                                 XLON           196               1379913475049311
 3.3720     09:56:18                                 CHIX           1,026             120000SFR
 3.3710     10:00:14                                 CHIX           364               120000SVA
 3.3710     10:00:14                                 CHIX           1,232             120000SVB
 3.3710     10:00:14                                 XLON           1,015             1379913475049713
 3.3710     10:00:15                                 XLON           1,091             1379913475049716
 3.3710     10:00:15                                 XLON           610               1379913475049717
 3.3720     10:01:26                                 XLON           691               1379913475050028
 3.3730     10:04:25                                 CHIX           1,287             120000TG2
 3.3730     10:04:26                                 CHIX           372               120000TG8
 3.3730     10:05:00                                 XLON           1                 1379913475050552
 3.3780     10:10:12                                 CHIX           238               120000U6G
 3.3780     10:10:12                                 CHIX           1,446             120000U6H
 3.3780     10:10:12                                 XLON           1,713             1379913475051299
 3.3780     10:10:12                                 TRQX           791               1379913533773634
 3.3780     10:10:35                                 TRQX           178               1379913533773682
 3.3790     10:11:52                                 XLON           336               1379913475051505
 3.3790     10:11:52                                 XLON           1,326             1379913475051506
 3.3780     10:12:28                                 CHIX           1,588             120000UDJ
 3.3780     10:12:28                                 XLON           1,673             1379913475051542
 3.3780     10:12:46                                 TRQX           969               1379913533773955
 3.3770     10:13:53                                 CHIX           1,657             120000UKP
 3.3770     10:13:53                                 XLON           1,680             1379913475051882
 3.3760     10:14:55                                 CHIX           1,078             120000UP1
 3.3760     10:14:55                                 CHIX           529               120000UP2
 3.3760     10:14:55                                 XLON           1,721             1379913475052164
 3.3760     10:14:55                                 TRQX           1,197             1379913533774186
 3.3770     10:14:55                                 BATE           1,041             20000PEA
 3.3760     10:14:55                                 BATE           1,044             20000PED
 3.3750     10:14:57                                 XLON           1,719             1379913475052167
 3.3750     10:14:57                                 BATE           1,034             20000PEO
 3.3740     10:15:11                                 XLON           1,697             1379913475052207
 3.3730     10:15:11                                 XLON           1,687             1379913475052208
 3.3740     10:15:11                                 BATE           1,349             20000PG4
 3.3730     10:15:14                                 BATE           879               20000PG8
 3.3730     10:15:14                                 BATE           90                20000PG9
 3.3760     10:19:15                                 XLON           810               1379913475052799
 3.3760     10:19:15                                 XLON           899               1379913475052800
 3.3750     10:19:31                                 CHIX           909               120000VBX
 3.3750     10:19:31                                 CHIX           271               120000VBY
 3.3740     10:19:31                                 CHIX           1,169             120000VC5
 3.3750     10:19:31                                 XLON           1,078             1379913475052845
 3.3750     10:19:31                                 XLON           645               1379913475052846
 3.3740     10:19:31                                 XLON           1,729             1379913475052873
 3.3730     10:19:31                                 XLON           1,685             1379913475052878
 3.3750     10:19:31                                 BATE           1,701             20000PVL
 3.3720     10:19:33                                 XLON           1,720             1379913475052893
 3.3710     10:19:36                                 XLON           338               1379913475052917
 3.3720     10:20:26                                 XLON           367               1379913475053114
 3.3720     10:20:28                                 XLON           803               1379913475053115
 3.3720     10:20:32                                 XLON           25                1379913475053118
 3.3710     10:21:27                                 XLON           309               1379913475053160
 3.3710     10:22:06                                 XLON           287               1379913475053236
 3.3710     10:22:09                                 XLON           585               1379913475053253
 3.3710     10:22:10                                 XLON           190               1379913475053260
 3.3700     10:22:16                                 CHIX           97                120000VOI
 3.3700     10:22:17                                 XLON           1,080             1379913475053266
 3.3690     10:22:19                                 XLON           621               1379913475053267
 3.3690     10:22:19                                 XLON           351               1379913475053268
 3.3680     10:22:49                                 XLON           1,143             1379913475053280
 3.3700     10:24:31                                 XLON           1,735             1379913475053688
 3.3690     10:26:00                                 CHIX           1,126             120000W2T
 3.3680     10:26:00                                 CHIX           1,122             120000W2W
 3.3680     10:26:00                                 XLON           1,638             1379913475054010
 3.3680     10:26:00                                 BATE           1,467             20000QGO
 3.3660     10:29:19                                 TRQX           1,035             1379913533775754
 3.3690     10:32:16                                 CHIX           1,002             120000X0G
 3.3690     10:32:16                                 XLON           1,675             1379913475055066
 3.3680     10:32:17                                 XLON           1,500             1379913475055067
 3.3680     10:32:18                                 CHIX           1,049             120000X0Q
 3.3660     10:34:01                                 CHIX           1,684             120000X7X
 3.3670     10:34:01                                 XLON           1,587             1379913475055193
 3.3660     10:34:01                                 XLON           1,279             1379913475055195
 3.3640     10:36:49                                 XLON           1,475             1379913475055420
 3.3630     10:36:49                                 XLON           1,053             1379913475055429
 3.3640     10:36:49                                 BATE           1,522             20000RKJ
 3.3630     10:36:49                                 AQXE           630               39288
 3.3630     10:36:49                                 AQXE           858               39289
 3.3620     10:41:09                                 XLON           399               1379913475055852
 3.3620     10:42:02                                 XLON           623               1379913475055935
 3.3620     10:42:48                                 AQXE           100               40339
 3.3620     10:44:24                                 AQXE           1,360             40626
 3.3610     10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610     10:44:29                                 CHIX           235               120000Y90
 3.3610     10:44:29                                 XLON           1,008             1379913475056121
 3.3610     10:44:29                                 TRQX           1,011             1379913533777266
 3.3600     10:44:30                                 XLON           849               1379913475056133
 3.3600     10:44:32                                 CHIX           535               120000Y95
 3.3640     10:52:18                                 XLON           827               1379913475056693
 3.3630     10:52:30                                 CHIX           1,148             120000Z2R
 3.3620     10:52:30                                 CHIX           1,277             120000Z2W
 3.3640     10:52:30                                 XLON           875               1379913475056719
 3.3630     10:52:30                                 XLON           1,684             1379913475056720
 3.3620     10:52:30                                 XLON           1,690             1379913475056721
 3.3630     10:52:30                                 TRQX           1,009             1379913533778156
 3.3630     10:52:30                                 BATE           366               20000SW5
 3.3630     10:52:30                                 BATE           1,136             20000SW6
 3.3630     10:52:30                                 AQXE           1,599             42104
 3.3610     10:52:31                                 CHIX           1,267             120000Z2X
 3.3610     10:52:31                                 XLON           1,686             1379913475056722
 3.3600     10:52:34                                 XLON           928               1379913475056726
 3.3600     10:52:35                                 XLON           803               1379913475056727
 3.3600     10:53:33                                 CHIX           990               120000Z7F
 3.3600     10:53:33                                 XLON           1,203             1379913475056791
 3.3600     10:53:33                                 XLON           193               1379913475056792
 3.3600     10:53:33                                 XLON           338               1379913475056793
 3.3600     10:53:33                                 AQXE           1,436             42277
 3.3600     10:54:43                                 XLON           1,059             1379913475056895
 3.3600     10:55:03                                 XLON           19                1379913475056933
 3.3590     10:56:05                                 XLON           1,427             1379913475057043
 3.3590     10:56:05                                 XLON           305               1379913475057044
 3.3580     10:57:21                                 CHIX           410               120000ZR3
 3.3580     10:57:21                                 XLON           1,196             1379913475057195
 3.3580     10:57:21                                 XLON           534               1379913475057196
 3.3640     10:59:38                                 XLON           1,326             1379913475057375
 3.3630     11:00:22                                 CHIX           1,073             12000106F
 3.3620     11:00:22                                 CHIX           1,077             12000106J
 3.3640     11:00:22                                 XLON           1,198             1379913475057435
 3.3630     11:00:22                                 XLON           118               1379913475057436
 3.3630     11:00:22                                 XLON           10                1379913475057437
 3.3630     11:00:22                                 XLON           12                1379913475057438
 3.3630     11:00:22                                 XLON           913               1379913475057439
 3.3620     11:00:22                                 XLON           1,051             1379913475057441
 3.3620     11:00:22                                 BATE           1,534             20000TST
 3.3580     11:09:08                                 CHIX           183               12000119F
 3.3590     11:09:08                                 XLON           1,701             1379913475058406
 3.3580     11:09:08                                 XLON           1,694             1379913475058408
 3.3590     11:09:08                                 TRQX           1,010             1379913533780102
 3.3590     11:09:08                                 AQXE           1,352             45482
 3.3580     11:13:40                                 CHIX           822               1200011SF
 3.3570     11:13:40                                 CHIX           979               1200011SH
 3.3580     11:13:40                                 XLON           1,092             1379913475058817
 3.3580     11:13:40                                 XLON           161               1379913475058818
 3.3570     11:13:40                                 XLON           1,677             1379913475058819
 3.3570     11:13:40                                 BATE           1,480             20000V36
 3.3560     11:14:00                                 CHIX           969               1200011TW
 3.3550     11:14:00                                 CHIX           1,266             1200011U0
 3.3560     11:14:00                                 XLON           1,471             1379913475058850
 3.3550     11:14:00                                 XLON           1,599             1379913475058851
 3.3520     11:15:33                                 XLON           1,043             1379913475058970
 3.3510     11:18:44                                 AQXE           367               47628
 3.3510     11:19:39                                 AQXE           787               47821
 3.3510     11:20:43                                 XLON           282               1379913475060695
 3.3510     11:20:44                                 XLON           850               1379913475060696
 3.3500     11:22:44                                 CHIX           1,724             1200012PQ
 3.3500     11:22:44                                 XLON           1,692             1379913475061249
 3.3510     11:23:22                                 XLON           1,131             1379913475061301
 3.3510     11:23:22                                 TRQX           1,015             1379913533781617
 3.3500     11:28:19                                 XLON           1,108             1379913475062175
 3.3500     11:28:28                                 CHIX           1,616             12000139Q
 3.3490     11:28:28                                 CHIX           1,034             12000139Z
 3.3490     11:28:28                                 XLON           1,083             1379913475062182
 3.3490     11:28:28                                 XLON           13                1379913475062183
 3.3480     11:28:28                                 XLON           1,315             1379913475062184
 3.3470     11:28:28                                 XLON           1,071             1379913475062186
 3.3460     11:28:28                                 XLON           1,034             1379913475062187
 3.3460     11:28:28                                 XLON           516               1379913475062188
 3.3450     11:28:28                                 XLON           1,360             1379913475062189
 3.3490     11:28:28                                 BATE           1,507             20000WDM
 3.3430     11:31:00                                 XLON           1,360             1379913475062829
 3.3430     11:37:45                                 CHIX           1,521             1200014D6
 3.3420     11:37:45                                 CHIX           1,471             1200014DC
 3.3410     11:37:45                                 CHIX           1,051             1200014DE
 3.3430     11:37:45                                 XLON           1,111             1379913475063782
 3.3420     11:37:45                                 XLON           1,361             1379913475063783
 3.3430     11:37:45                                 TRQX           1,019             1379913533783064
 3.3420     11:37:45                                 BATE           1,153             20000XE6
 3.3410     11:37:45                                 BATE           1,150             20000XEA
 3.3400     11:38:15                                 XLON           1,138             1379913475063831
 3.3390     11:38:24                                 XLON           1,331             1379913475063839
 3.3400     11:39:11                                 XLON           1,271             1379913475063900
 3.3390     11:39:17                                 AQXE           1,054             51796
 3.3380     11:39:17                                 AQXE           404               51797
 3.3380     11:39:17                                 AQXE           627               51798
 3.3370     11:39:39                                 AQXE           1,295             51846
 3.3350     11:40:00                                 XLON           500               1379913475063974
 3.3360     11:40:00                                 AQXE           1,441             51891
 3.3390     11:48:39                                 CHIX           1,330             1200015GR
 3.3400     11:48:39                                 XLON           1,723             1379913475065036
 3.3390     11:48:39                                 XLON           1,617             1379913475065048
 3.3400     11:48:39                                 BATE           1,503             20000YCY
 3.3400     11:48:39                                 AQXE           1,275             53626
 3.3390     11:48:39                                 AQXE           1,388             53627
 3.3380     11:48:40                                 CHIX           1,286             1200015GW
 3.3380     11:48:40                                 XLON           1,710             1379913475065051
 3.3370     11:48:40                                 XLON           1,676             1379913475065052
 3.3370     11:48:40                                 XLON           7                 1379913475065055
 3.3390     11:48:40                                 AQXE           1,327             53628
 3.3400     11:55:36                                 XLON           1,728             1379913475065907
 3.3390     11:57:40                                 CHIX           1,109             1200016FK
 3.3390     11:57:40                                 XLON           1,683             1379913475066232
 3.3390     11:57:40                                 TRQX           1,009             1379913533784979
 3.3380     12:00:00                                 CHIX           1,109             1200016O9
 3.3380     12:00:00                                 XLON           1,728             1379913475066488
 3.3380     12:00:00                                 BATE           1,467             20000ZID
 3.3370     12:01:15                                 CHIX           1,189             1200016WL
 3.3370     12:01:15                                 XLON           1,672             1379913475066578
 3.3370     12:01:15                                 AQXE           996               56302
 3.3390     12:05:24                                 CHIX           9                 1200017JO
 3.3390     12:05:51                                 CHIX           4                 1200017O1
 3.3440     12:06:01                                 TRQX           1,001             1379913533786059
 3.3460     12:10:37                                 XLON           576               1379913475067410
 3.3460     12:11:17                                 XLON           567               1379913475067493
 3.3470     12:11:57                                 XLON           352               1379913475067513
 3.3490     12:13:22                                 CHIX           1,724             1200018H6
 3.3490     12:13:22                                 XLON           1,660             1379913475067639
 3.3490     12:17:04                                 CHIX           502               1200018V1
 3.3490     12:17:04                                 CHIX           1,193             1200018V2
 3.3490     12:17:04                                 XLON           658               1379913475067850
 3.3490     12:17:04                                 BATE           1,065             200011GT
 3.3490     12:18:02                                 CHIX           1,131             12000190B
 3.3490     12:18:02                                 CHIX           579               12000190C
 3.3490     12:18:02                                 XLON           1,662             1379913475067929
 3.3490     12:18:02                                 XLON           658               1379913475067930
 3.3490     12:20:02                                 CHIX           1,513             120001970
 3.3490     12:20:02                                 XLON           1,677             1379913475068151
 3.3490     12:20:02                                 XLON           2,188             1379913475068153
 3.3480     12:20:25                                 CHIX           1,726             12000198I
 3.3480     12:20:25                                 XLON           1,685             1379913475068179
 3.3480     12:20:25                                 BATE           79                200011TP
 3.3480     12:20:25                                 BATE           901               200011TQ
 3.3470     12:20:36                                 CHIX           1,709             1200019AD
 3.3470     12:20:36                                 XLON           1,693             1379913475068207
 3.3460     12:20:36                                 XLON           1,729             1379913475068208
 3.3470     12:20:36                                 TRQX           309               1379913533787505
 3.3470     12:20:36                                 TRQX           701               1379913533787506
 3.3470     12:20:36                                 BATE           990               200011V5
 3.3450     12:22:57                                 XLON           42                1379913475068421
 3.3450     12:22:57                                 XLON           1,684             1379913475068422
 3.3440     12:22:59                                 XLON           1,253             1379913475068423
 3.3470     12:24:23                                 XLON           1                 1379913475068489
 3.3470     12:24:23                                 XLON           1,703             1379913475068490
 3.3460     12:25:55                                 CHIX           1,532             1200019TN
 3.3460     12:25:55                                 XLON           756               1379913475068598
 3.3460     12:25:55                                 XLON           923               1379913475068599
 3.3490     12:31:57                                 CHIX           1,168             120001AGI
 3.3500     12:31:57                                 XLON           1,675             1379913475069136
 3.3490     12:31:57                                 XLON           1,684             1379913475069137
 3.3480     12:31:57                                 XLON           1,734             1379913475069141
 3.3480     12:31:57                                 BATE           1,482             200012Z8
 3.3500     12:38:02                                 CHIX           714               120001B26
 3.3500     12:38:02                                 CHIX           663               120001B27
 3.3500     12:38:02                                 XLON           1,703             1379913475069682
 3.3500     12:38:02                                 BATE           1,523             200013JE
 3.3490     12:38:59                                 CHIX           1,078             120001B4X
 3.3490     12:38:59                                 CHIX           244               120001B4Y
 3.3490     12:38:59                                 XLON           1,712             1379913475069752
 3.3490     12:38:59                                 TRQX           1,011             1379913533789647
 3.3480     12:39:04                                 XLON           1,556             1379913475069757
 3.3480     12:39:07                                 XLON           104               1379913475069761
 3.3560     12:45:32                                 CHIX           1,016             120001BXX
 3.3560     12:45:32                                 XLON           560               1379913475070379
 3.3560     12:45:32                                 XLON           1,102             1379913475070380
 3.3550     12:46:54                                 CHIX           1,150             120001C3D
 3.3540     12:46:54                                 CHIX           1,060             120001C3K
 3.3550     12:46:54                                 XLON           1,659             1379913475070515
 3.3540     12:46:54                                 XLON           1,728             1379913475070528
 3.3530     12:46:54                                 XLON           1,720             1379913475070529
 3.3530     12:53:12                                 CHIX           1,553             120001CUK
 3.3530     12:53:12                                 XLON           1,665             1379913475071112
 3.3530     12:53:12                                 TRQX           1,011             1379913533791198
 3.3530     12:53:12                                 BATE           1,525             20001541
 3.3570     13:00:41                                 XLON           1,265             1379913475071911
 3.3570     13:00:42                                 CHIX           1,187             120001DWV
 3.3570     13:01:48                                 CHIX           195               120001E2J
 3.3570     13:02:33                                 XLON           405               1379913475072111
 3.3560     13:03:38                                 CHIX           972               120001E82
 3.3560     13:03:38                                 XLON           1,679             1379913475072163
 3.3560     13:03:38                                 TRQX           654               1379913533792391
 3.3560     13:03:38                                 TRQX           352               1379913533792392
 3.3560     13:03:38                                 BATE           1,459             200016A7
 3.3550     13:03:42                                 XLON           1,211             1379913475072169
 3.3570     13:06:57                                 CHIX           1,224             120001EQK
 3.3570     13:06:57                                 XLON           1,687             1379913475072412
 3.3560     13:10:44                                 CHIX           1,043             120001F4X
 3.3560     13:10:44                                 XLON           1,692             1379913475072630
 3.3560     13:17:35                                 CHIX           1,249             120001G23
 3.3560     13:17:58                                 CHIX           334               120001G3X
 3.3550     13:17:58                                 CHIX           1,012             120001G3Z
 3.3560     13:17:58                                 XLON           1,726             1379913475073398
 3.3550     13:17:58                                 XLON           524               1379913475073400
 3.3560     13:17:58                                 TRQX           1,012             1379913533794296
 3.3550     13:17:58                                 BATE           1,102             200017WC
 3.3550     13:17:58                                 BATE           466               200017WD
 3.3640     13:27:02                                 CHIX           1,699             120001HBZ
 3.3640     13:27:02                                 XLON           1,727             1379913475074481
 3.3640     13:27:09                                 XLON           393               1379913475074499
 3.3640     13:27:09                                 XLON           1,301             1379913475074500
 3.3640     13:27:09                                 TRQX           1,014             1379913533795505
 3.3640     13:27:09                                 AQXE           1,075             74798
 3.3640     13:27:09                                 AQXE           209               74799
 3.3660     13:34:21                                 CHIX           1,681             120001I7R
 3.3660     13:34:21                                 XLON           1,686             1379913475075170
 3.3660     13:34:21                                 XLON           403               1379913475075178
 3.3660     13:34:21                                 BATE           1,309             200019T0
 3.3660     13:34:21                                 AQXE           1,105             76571
 3.3660     13:35:13                                 CHIX           1,685             120001ICN
 3.3650     13:35:13                                 CHIX           1,254             120001ICR
 3.3650     13:35:13                                 CHIX           481               120001ICS
 3.3660     13:35:13                                 XLON           969               1379913475075264
 3.3650     13:35:13                                 XLON           1,679             1379913475075265
 3.3650     13:35:13                                 BATE           1,332             200019WT
 3.3660     13:35:13                                 AQXE           1,122             76800
 3.3650     13:35:31                                 XLON           969               1379913475075299
 3.3720     13:50:11                                 CHIX           299               120001KHT
 3.3720     13:51:00                                 CHIX           1,400             120001KM3
 3.3710     13:51:00                                 CHIX           1,733             120001KMA
 3.3710     13:51:00                                 XLON           1,708             1379913475077028
 3.3710     13:51:00                                 BATE           77                20001C1M
 3.3710     13:51:00                                 BATE           919               20001C1O
 3.3710     13:51:00                                 BATE           292               20001C1P
 3.3720     13:51:00                                 AQXE           995               80843
 3.3710     13:51:00                                 AQXE           987               80845
 3.3720     13:52:51                                 XLON           409               1379913475077191
 3.3720     13:53:10                                 XLON           1,260             1379913475077307
 3.3710     13:55:05                                 CHIX           1,695             120001L5J
 3.3710     13:55:05                                 XLON           1,664             1379913475077531
 3.3710     13:55:05                                 XLON           453               1379913475077533
 3.3710     13:55:05                                 XLON           59                1379913475077534
 3.3720     13:55:05                                 XLON           457               1379913475077535
 3.3710     13:55:05                                 TRQX           1,112             1379913533799230
 3.3710     13:55:05                                 TRQX           154               1379913533799231
 3.3710     13:55:05                                 BATE           1,166             20001CKV
 3.3710     13:55:05                                 AQXE           1,715             81916
 3.3700     13:55:06                                 CHIX           1,706             120001L5R
 3.3700     13:55:06                                 XLON           1,720             1379913475077537
 3.3700     13:55:06                                 TRQX           1,018             1379913533799235
 3.3700     13:55:06                                 BATE           1,481             20001CKY
 3.3690     13:55:09                                 CHIX           1,447             120001L64
 3.3690     13:55:09                                 XLON           1,734             1379913475077547
 3.3690     13:55:11                                 CHIX           245               120001L69
 3.3690     13:55:11                                 BATE           1,068             20001CL9
 3.3690     13:55:11                                 AQXE           1,487             81946
 3.3680     13:55:16                                 CHIX           983               120001L6U
 3.3680     13:57:49                                 CHIX           744               120001LIX
 3.3680     13:57:49                                 XLON           1,735             1379913475077834
 3.3680     13:57:49                                 AQXE           1,018             82650
 3.3670     13:57:53                                 CHIX           1,124             120001LJF
 3.3670     13:57:53                                 CHIX           561               120001LJG
 3.3670     13:57:53                                 XLON           1,718             1379913475077849
 3.3700     13:59:21                                 XLON           1,536             1379913475078053
 3.3720     14:02:22                                 CHIX           1,713             120001MEQ
 3.3720     14:02:22                                 XLON           1,693             1379913475078391
 Price GBP                                                                                                                                                                                                                        Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710                                                                                                                                                                                                                           09:34:52                                 XLON           1,722             1379913475046343
 3.3790                                                                                                                                                                                                                           09:36:28                                 XLON           355               1379913475047113
 3.3790                                                                                                                                                                                                                           09:36:28                                 XLON           1,327             1379913475047114
 3.3790                                                                                                                                                                                                                           09:36:28                                 TRQX           662               1379913533769057
 3.3790                                                                                                                                                                                                                           09:36:28                                 TRQX           494               1379913533769058
 3.3790                                                                                                                                                                                                                           09:36:28                                 TRQX           449               1379913533769059
 3.3780                                                                                                                                                                                                                           09:36:33                                 CHIX           762               120000PQ1
 3.3780                                                                                                                                                                                                                           09:36:33                                 CHIX           348               120000PQ3
 3.3780                                                                                                                                                                                                                           09:36:33                                 XLON           1,722             1379913475047125
 3.3780                                                                                                                                                                                                                           09:36:33                                 TRQX           1,638             1379913533769064
 3.3780                                                                                                                                                                                                                           09:36:34                                 CHIX           581               120000PQ6
 3.3780                                                                                                                                                                                                                           09:36:34                                 AQXE           1,728             25683
 3.3770                                                                                                                                                                                                                           09:36:45                                 AQXE           61                25733
 3.3770                                                                                                                                                                                                                           09:36:46                                 XLON           1,673             1379913475047158
 3.3770                                                                                                                                                                                                                           09:38:44                                 CHIX           1,674             120000Q0J
 3.3760                                                                                                                                                                                                                           09:38:44                                 CHIX           1,045             120000Q0M
 3.3760                                                                                                                                                                                                                           09:38:44                                 CHIX           646               120000Q0N
 3.3750                                                                                                                                                                                                                           09:38:44                                 CHIX           1,673             120000Q0P
 3.3760                                                                                                                                                                                                                           09:38:44                                 XLON           1,225             1379913475047597
 3.3750                                                                                                                                                                                                                           09:38:44                                 XLON           1,377             1379913475047599
 3.3740                                                                                                                                                                                                                           09:38:44                                 XLON           658               1379913475047601
 3.3740                                                                                                                                                                                                                           09:38:44                                 XLON           468               1379913475047602
 3.3770                                                                                                                                                                                                                           09:38:44                                 TRQX           1,640             1379913533769367
 3.3760                                                                                                                                                                                                                           09:38:44                                 BATE           1,659             20000LK4
 3.3750                                                                                                                                                                                                                           09:38:44                                 BATE           1,689             20000LK6
 3.3770                                                                                                                                                                                                                           09:38:44                                 AQXE           1,102             26248
 3.3770                                                                                                                                                                                                                           09:38:44                                 AQXE           518               26249
 3.3760                                                                                                                                                                                                                           09:38:44                                 AQXE           1,721             26251
 3.3750                                                                                                                                                                                                                           09:38:44                                 AQXE           1,678             26252
 3.3740                                                                                                                                                                                                                           09:38:45                                 BATE           143               20000LKB
 3.3740                                                                                                                                                                                                                           09:38:48                                 BATE           360               20000LKV
 3.3740                                                                                                                                                                                                                           09:38:56                                 BATE           1,219             20000LLI
 3.3740                                                                                                                                                                                                                           09:42:11                                 CHIX           1,238             120000QGA
 3.3740                                                                                                                                                                                                                           09:42:11                                 XLON           1,253             1379913475047822
 3.3740                                                                                                                                                                                                                           09:42:44                                 CHIX           1,018             120000QKC
 3.3740                                                                                                                                                                                                                           09:42:44                                 XLON           1,073             1379913475047887
 3.3730                                                                                                                                                                                                                           09:42:44                                 XLON           1,202             1379913475047889
 3.3730                                                                                                                                                                                                                           09:42:44                                 BATE           1,724             20000LYV
 3.3740                                                                                                                                                                                                                           09:46:06                                 CHIX           853               120000QZ8
 3.3740                                                                                                                                                                                                                           09:46:06                                 CHIX           818               120000QZ9
 3.3740                                                                                                                                                                                                                           09:46:06                                 XLON           1,413             1379913475048300
 3.3730                                                                                                                                                                                                                           09:46:06                                 XLON           1,274             1379913475048303
 3.3720                                                                                                                                                                                                                           09:47:01                                 XLON           1,052             1379913475048366
 3.3700                                                                                                                                                                                                                           09:49:01                                 CHIX           740               120000REM
 3.3710                                                                                                                                                                                                                           09:49:01                                 XLON           1,122             1379913475048670
 3.3700                                                                                                                                                                                                                           09:49:03                                 XLON           1,151             1379913475048681
 3.3690                                                                                                                                                                                                                           09:49:05                                 XLON           999               1379913475048685
 3.3720                                                                                                                                                                                                                           09:54:54                                 XLON           1,525             1379913475049308
 3.3720                                                                                                                                                                                                                           09:54:58                                 XLON           196               1379913475049311
 3.3720                                                                                                                                                                                                                           09:56:18                                 CHIX           1,026             120000SFR
 3.3710                                                                                                                                                                                                                           10:00:14                                 CHIX           364               120000SVA
 3.3710                                                                                                                                                                                                                           10:00:14                                 CHIX           1,232             120000SVB
 3.3710                                                                                                                                                                                                                           10:00:14                                 XLON           1,015             1379913475049713
 3.3710                                                                                                                                                                                                                           10:00:15                                 XLON           1,091             1379913475049716
 3.3710                                                                                                                                                                                                                           10:00:15                                 XLON           610               1379913475049717
 3.3720                                                                                                                                                                                                                           10:01:26                                 XLON           691               1379913475050028
 3.3730                                                                                                                                                                                                                           10:04:25                                 CHIX           1,287             120000TG2
 3.3730                                                                                                                                                                                                                           10:04:26                                 CHIX           372               120000TG8
 3.3730                                                                                                                                                                                                                           10:05:00                                 XLON           1                 1379913475050552
 3.3780                                                                                                                                                                                                                           10:10:12                                 CHIX           238               120000U6G
 3.3780                                                                                                                                                                                                                           10:10:12                                 CHIX           1,446             120000U6H
 3.3780                                                                                                                                                                                                                           10:10:12                                 XLON           1,713             1379913475051299
 3.3780                                                                                                                                                                                                                           10:10:12                                 TRQX           791               1379913533773634
 3.3780                                                                                                                                                                                                                           10:10:35                                 TRQX           178               1379913533773682
 3.3790                                                                                                                                                                                                                           10:11:52                                 XLON           336               1379913475051505
 3.3790                                                                                                                                                                                                                           10:11:52                                 XLON           1,326             1379913475051506
 3.3780                                                                                                                                                                                                                           10:12:28                                 CHIX           1,588             120000UDJ
 3.3780                                                                                                                                                                                                                           10:12:28                                 XLON           1,673             1379913475051542
 3.3780                                                                                                                                                                                                                           10:12:46                                 TRQX           969               1379913533773955
 3.3770                                                                                                                                                                                                                           10:13:53                                 CHIX           1,657             120000UKP
 3.3770                                                                                                                                                                                                                           10:13:53                                 XLON           1,680             1379913475051882
 3.3760                                                                                                                                                                                                                           10:14:55                                 CHIX           1,078             120000UP1
 3.3760                                                                                                                                                                                                                           10:14:55                                 CHIX           529               120000UP2
 3.3760                                                                                                                                                                                                                           10:14:55                                 XLON           1,721             1379913475052164
 3.3760                                                                                                                                                                                                                           10:14:55                                 TRQX           1,197             1379913533774186
 3.3770                                                                                                                                                                                                                           10:14:55                                 BATE           1,041             20000PEA
 3.3760                                                                                                                                                                                                                           10:14:55                                 BATE           1,044             20000PED
 3.3750                                                                                                                                                                                                                           10:14:57                                 XLON           1,719             1379913475052167
 3.3750                                                                                                                                                                                                                           10:14:57                                 BATE           1,034             20000PEO
 3.3740                                                                                                                                                                                                                           10:15:11                                 XLON           1,697             1379913475052207
 3.3730                                                                                                                                                                                                                           10:15:11                                 XLON           1,687             1379913475052208
 3.3740                                                                                                                                                                                                                           10:15:11                                 BATE           1,349             20000PG4
 3.3730                                                                                                                                                                                                                           10:15:14                                 BATE           879               20000PG8
 3.3730                                                                                                                                                                                                                           10:15:14                                 BATE           90                20000PG9
 3.3760                                                                                                                                                                                                                           10:19:15                                 XLON           810               1379913475052799
 3.3760                                                                                                                                                                                                                           10:19:15                                 XLON           899               1379913475052800
 3.3750                                                                                                                                                                                                                           10:19:31                                 CHIX           909               120000VBX
 3.3750                                                                                                                                                                                                                           10:19:31                                 CHIX           271               120000VBY
 3.3740                                                                                                                                                                                                                           10:19:31                                 CHIX           1,169             120000VC5
 3.3750                                                                                                                                                                                                                           10:19:31                                 XLON           1,078             1379913475052845
 3.3750                                                                                                                                                                                                                           10:19:31                                 XLON           645               1379913475052846
 3.3740                                                                                                                                                                                                                           10:19:31                                 XLON           1,729             1379913475052873
 3.3730                                                                                                                                                                                                                           10:19:31                                 XLON           1,685             1379913475052878
 3.3750                                                                                                                                                                                                                           10:19:31                                 BATE           1,701             20000PVL
 3.3720                                                                                                                                                                                                                           10:19:33                                 XLON           1,720             1379913475052893
 3.3710                                                                                                                                                                                                                           10:19:36                                 XLON           338               1379913475052917
 3.3720                                                                                                                                                                                                                           10:20:26                                 XLON           367               1379913475053114
 3.3720                                                                                                                                                                                                                           10:20:28                                 XLON           803               1379913475053115
 3.3720                                                                                                                                                                                                                           10:20:32                                 XLON           25                1379913475053118
 3.3710                                                                                                                                                                                                                           10:21:27                                 XLON           309               1379913475053160
 3.3710                                                                                                                                                                                                                           10:22:06                                 XLON           287               1379913475053236
 3.3710                                                                                                                                                                                                                           10:22:09                                 XLON           585               1379913475053253
 3.3710                                                                                                                                                                                                                           10:22:10                                 XLON           190               1379913475053260
 3.3700                                                                                                                                                                                                                           10:22:16                                 CHIX           97                120000VOI
 3.3700                                                                                                                                                                                                                           10:22:17                                 XLON           1,080             1379913475053266
 3.3690                                                                                                                                                                                                                           10:22:19                                 XLON           621               1379913475053267
 3.3690                                                                                                                                                                                                                           10:22:19                                 XLON           351               1379913475053268
 3.3680                                                                                                                                                                                                                           10:22:49                                 XLON           1,143             1379913475053280
 3.3700                                                                                                                                                                                                                           10:24:31                                 XLON           1,735             1379913475053688
 3.3690                                                                                                                                                                                                                           10:26:00                                 CHIX           1,126             120000W2T
 3.3680                                                                                                                                                                                                                           10:26:00                                 CHIX           1,122             120000W2W
 3.3680                                                                                                                                                                                                                           10:26:00                                 XLON           1,638             1379913475054010
 3.3680                                                                                                                                                                                                                           10:26:00                                 BATE           1,467             20000QGO
 3.3660                                                                                                                                                                                                                           10:29:19                                 TRQX           1,035             1379913533775754
 3.3690                                                                                                                                                                                                                           10:32:16                                 CHIX           1,002             120000X0G
 3.3690                                                                                                                                                                                                                           10:32:16                                 XLON           1,675             1379913475055066
 3.3680                                                                                                                                                                                                                           10:32:17                                 XLON           1,500             1379913475055067
 3.3680                                                                                                                                                                                                                           10:32:18                                 CHIX           1,049             120000X0Q
 3.3660                                                                                                                                                                                                                           10:34:01                                 CHIX           1,684             120000X7X
 3.3670                                                                                                                                                                                                                           10:34:01                                 XLON           1,587             1379913475055193
 3.3660                                                                                                                                                                                                                           10:34:01                                 XLON           1,279             1379913475055195
 3.3640                                                                                                                                                                                                                           10:36:49                                 XLON           1,475             1379913475055420
 3.3630                                                                                                                                                                                                                           10:36:49                                 XLON           1,053             1379913475055429
 3.3640                                                                                                                                                                                                                           10:36:49                                 BATE           1,522             20000RKJ
 3.3630                                                                                                                                                                                                                           10:36:49                                 AQXE           630               39288
 3.3630                                                                                                                                                                                                                           10:36:49                                 AQXE           858               39289
 3.3620                                                                                                                                                                                                                           10:41:09                                 XLON           399               1379913475055852
 3.3620                                                                                                                                                                                                                           10:42:02                                 XLON           623               1379913475055935
 3.3620                                                                                                                                                                                                                           10:42:48                                 AQXE           100               40339
 3.3620                                                                                                                                                                                                                           10:44:24                                 AQXE           1,360             40626
 3.3610                                                                                                                                                                                                                           10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610                                                                                                                                                                                                                           10:44:29                                 CHIX           235               120000Y90
 3.3610                                                                                                                                                                                                                           10:44:29                                 XLON           1,008             1379913475056121
 3.3610                                                                                                                                                                                                                           10:44:29                                 TRQX           1,011             1379913533777266
 3.3600                                                                                                                                                                                                                           10:44:30                                 XLON           849               1379913475056133
 3.3600                                                                                                                                                                                                                           10:44:32                                 CHIX           535               120000Y95
 3.3640                                                                                                                                                                                                                           10:52:18                                 XLON           827               1379913475056693
 3.3630                                                                                                                                                                                                                           10:52:30                                 CHIX           1,148             120000Z2R
 3.3620                                                                                                                                                                                                                           10:52:30                                 CHIX           1,277             120000Z2W
 3.3640                                                                                                                                                                                                                           10:52:30                                 XLON           875               1379913475056719
 3.3630                                                                                                                                                                                                                           10:52:30                                 XLON           1,684             1379913475056720
 3.3620                                                                                                                                                                                                                           10:52:30                                 XLON           1,690             1379913475056721
 3.3630                                                                                                                                                                                                                           10:52:30                                 TRQX           1,009             1379913533778156
 3.3630                                                                                                                                                                                                                           10:52:30                                 BATE           366               20000SW5
 3.3630                                                                                                                                                                                                                           10:52:30                                 BATE           1,136             20000SW6
 3.3630                                                                                                                                                                                                                           10:52:30                                 AQXE           1,599             42104
 3.3610                                                                                                                                                                                                                           10:52:31                                 CHIX           1,267             120000Z2X
 3.3610                                                                                                                                                                                                                           10:52:31                                 XLON           1,686             1379913475056722
 3.3600                                                                                                                                                                                                                           10:52:34                                 XLON           928               1379913475056726
 3.3600                                                                                                                                                                                                                           10:52:35                                 XLON           803               1379913475056727
 3.3600                                                                                                                                                                                                                           10:53:33                                 CHIX           990               120000Z7F
 3.3600                                                                                                                                                                                                                           10:53:33                                 XLON           1,203             1379913475056791
 3.3600                                                                                                                                                                                                                           10:53:33                                 XLON           193               1379913475056792
 3.3600                                                                                                                                                                                                                           10:53:33                                 XLON           338               1379913475056793
 3.3600                                                                                                                                                                                                                           10:53:33                                 AQXE           1,436             42277
 3.3600                                                                                                                                                                                                                           10:54:43                                 XLON           1,059             1379913475056895
 3.3600                                                                                                                                                                                                                           10:55:03                                 XLON           19                1379913475056933
 3.3590                                                                                                                                                                                                                           10:56:05                                 XLON           1,427             1379913475057043
 3.3590                                                                                                                                                                                                                           10:56:05                                 XLON           305               1379913475057044
 3.3580                                                                                                                                                                                                                           10:57:21                                 CHIX           410               120000ZR3
 3.3580                                                                                                                                                                                                                           10:57:21                                 XLON           1,196             1379913475057195
 3.3580                                                                                                                                                                                                                           10:57:21                                 XLON           534               1379913475057196
 3.3640                                                                                                                                                                                                                           10:59:38                                 XLON           1,326             1379913475057375
 3.3630                                                                                                                                                                                                                           11:00:22                                 CHIX           1,073             12000106F
 3.3620                                                                                                                                                                                                                           11:00:22                                 CHIX           1,077             12000106J
 3.3640                                                                                                                                                                                                                           11:00:22                                 XLON           1,198             1379913475057435
 3.3630                                                                                                                                                                                                                           11:00:22                                 XLON           118               1379913475057436
 3.3630                                                                                                                                                                                                                           11:00:22                                 XLON           10                1379913475057437
 3.3630                                                                                                                                                                                                                           11:00:22                                 XLON           12                1379913475057438
 3.3630                                                                                                                                                                                                                           11:00:22                                 XLON           913               1379913475057439
 3.3620                                                                                                                                                                                                                           11:00:22                                 XLON           1,051             1379913475057441
 3.3620                                                                                                                                                                                                                           11:00:22                                 BATE           1,534             20000TST
 3.3580                                                                                                                                                                                                                           11:09:08                                 CHIX           183               12000119F
 3.3590                                                                                                                                                                                                                           11:09:08                                 XLON           1,701             1379913475058406
 3.3580                                                                                                                                                                                                                           11:09:08                                 XLON           1,694             1379913475058408
 3.3590                                                                                                                                                                                                                           11:09:08                                 TRQX           1,010             1379913533780102
 3.3590                                                                                                                                                                                                                           11:09:08                                 AQXE           1,352             45482
 3.3580                                                                                                                                                                                                                           11:13:40                                 CHIX           822               1200011SF
 3.3570                                                                                                                                                                                                                           11:13:40                                 CHIX           979               1200011SH
 3.3580                                                                                                                                                                                                                           11:13:40                                 XLON           1,092             1379913475058817
 3.3580                                                                                                                                                                                                                           11:13:40                                 XLON           161               1379913475058818
 3.3570                                                                                                                                                                                                                           11:13:40                                 XLON           1,677             1379913475058819
 3.3570                                                                                                                                                                                                                           11:13:40                                 BATE           1,480             20000V36
 3.3560                                                                                                                                                                                                                           11:14:00                                 CHIX           969               1200011TW
 3.3550                                                                                                                                                                                                                           11:14:00                                 CHIX           1,266             1200011U0
 3.3560                                                                                                                                                                                                                           11:14:00                                 XLON           1,471             1379913475058850
 3.3550                                                                                                                                                                                                                           11:14:00                                 XLON           1,599             1379913475058851
 3.3520                                                                                                                                                                                                                           11:15:33                                 XLON           1,043             1379913475058970
 3.3510                                                                                                                                                                                                                           11:18:44                                 AQXE           367               47628
 3.3510                                                                                                                                                                                                                           11:19:39                                 AQXE           787               47821
 3.3510                                                                                                                                                                                                                           11:20:43                                 XLON           282               1379913475060695
 3.3510                                                                                                                                                                                                                           11:20:44                                 XLON           850               1379913475060696
 3.3500                                                                                                                                                                                                                           11:22:44                                 CHIX           1,724             1200012PQ
 3.3500                                                                                                                                                                                                                           11:22:44                                 XLON           1,692             1379913475061249
 3.3510                                                                                                                                                                                                                           11:23:22                                 XLON           1,131             1379913475061301
 3.3510                                                                                                                                                                                                                           11:23:22                                 TRQX           1,015             1379913533781617
 3.3500                                                                                                                                                                                                                           11:28:19                                 XLON           1,108             1379913475062175
 3.3500                                                                                                                                                                                                                           11:28:28                                 CHIX           1,616             12000139Q
 3.3490                                                                                                                                                                                                                           11:28:28                                 CHIX           1,034             12000139Z
 3.3490                                                                                                                                                                                                                           11:28:28                                 XLON           1,083             1379913475062182
 3.3490                                                                                                                                                                                                                           11:28:28                                 XLON           13                1379913475062183
 3.3480                                                                                                                                                                                                                           11:28:28                                 XLON           1,315             1379913475062184
 3.3470                                                                                                                                                                                                                           11:28:28                                 XLON           1,071             1379913475062186
 3.3460                                                                                                                                                                                                                           11:28:28                                 XLON           1,034             1379913475062187
 3.3460                                                                                                                                                                                                                           11:28:28                                 XLON           516               1379913475062188
 3.3450                                                                                                                                                                                                                           11:28:28                                 XLON           1,360             1379913475062189
 3.3490                                                                                                                                                                                                                           11:28:28                                 BATE           1,507             20000WDM
 3.3430                                                                                                                                                                                                                           11:31:00                                 XLON           1,360             1379913475062829
 3.3430                                                                                                                                                                                                                           11:37:45                                 CHIX           1,521             1200014D6
 3.3420                                                                                                                                                                                                                           11:37:45                                 CHIX           1,471             1200014DC
 3.3410                                                                                                                                                                                                                           11:37:45                                 CHIX           1,051             1200014DE
 3.3430                                                                                                                                                                                                                           11:37:45                                 XLON           1,111             1379913475063782
 3.3420                                                                                                                                                                                                                           11:37:45                                 XLON           1,361             1379913475063783
 3.3430                                                                                                                                                                                                                           11:37:45                                 TRQX           1,019             1379913533783064
 3.3420                                                                                                                                                                                                                           11:37:45                                 BATE           1,153             20000XE6
 3.3410                                                                                                                                                                                                                           11:37:45                                 BATE           1,150             20000XEA
 3.3400                                                                                                                                                                                                                           11:38:15                                 XLON           1,138             1379913475063831
 3.3390                                                                                                                                                                                                                           11:38:24                                 XLON           1,331             1379913475063839
 3.3400                                                                                                                                                                                                                           11:39:11                                 XLON           1,271             1379913475063900
 3.3390                                                                                                                                                                                                                           11:39:17                                 AQXE           1,054             51796
 3.3380                                                                                                                                                                                                                           11:39:17                                 AQXE           404               51797
 3.3380                                                                                                                                                                                                                           11:39:17                                 AQXE           627               51798
 3.3370                                                                                                                                                                                                                           11:39:39                                 AQXE           1,295             51846
 3.3350                                                                                                                                                                                                                           11:40:00                                 XLON           500               1379913475063974
 3.3360                                                                                                                                                                                                                           11:40:00                                 AQXE           1,441             51891
 3.3390                                                                                                                                                                                                                           11:48:39                                 CHIX           1,330             1200015GR
 3.3400                                                                                                                                                                                                                           11:48:39                                 XLON           1,723             1379913475065036
 3.3390                                                                                                                                                                                                                           11:48:39                                 XLON           1,617             1379913475065048
 3.3400                                                                                                                                                                                                                           11:48:39                                 BATE           1,503             20000YCY
 3.3400                                                                                                                                                                                                                           11:48:39                                 AQXE           1,275             53626
 3.3390                                                                                                                                                                                                                           11:48:39                                 AQXE           1,388             53627
 3.3380                                                                                                                                                                                                                           11:48:40                                 CHIX           1,286             1200015GW
 3.3380                                                                                                                                                                                                                           11:48:40                                 XLON           1,710             1379913475065051
 3.3370                                                                                                                                                                                                                           11:48:40                                 XLON           1,676             1379913475065052
 3.3370                                                                                                                                                                                                                           11:48:40                                 XLON           7                 1379913475065055
 3.3390                                                                                                                                                                                                                           11:48:40                                 AQXE           1,327             53628
 3.3400                                                                                                                                                                                                                           11:55:36                                 XLON           1,728             1379913475065907
 3.3390                                                                                                                                                                                                                           11:57:40                                 CHIX           1,109             1200016FK
 3.3390                                                                                                                                                                                                                           11:57:40                                 XLON           1,683             1379913475066232
 3.3390                                                                                                                                                                                                                           11:57:40                                 TRQX           1,009             1379913533784979
 3.3380                                                                                                                                                                                                                           12:00:00                                 CHIX           1,109             1200016O9
 3.3380                                                                                                                                                                                                                           12:00:00                                 XLON           1,728             1379913475066488
 3.3380                                                                                                                                                                                                                           12:00:00                                 BATE           1,467             20000ZID
 3.3370                                                                                                                                                                                                                           12:01:15                                 CHIX           1,189             1200016WL
 3.3370                                                                                                                                                                                                                           12:01:15                                 XLON           1,672             1379913475066578
 3.3370                                                                                                                                                                                                                           12:01:15                                 AQXE           996               56302
 3.3390                                                                                                                                                                                                                           12:05:24                                 CHIX           9                 1200017JO
 3.3390                                                                                                                                                                                                                           12:05:51                                 CHIX           4                 1200017O1
 3.3440                                                                                                                                                                                                                           12:06:01                                 TRQX           1,001             1379913533786059
 3.3460                                                                                                                                                                                                                           12:10:37                                 XLON           576               1379913475067410
 3.3460                                                                                                                                                                                                                           12:11:17                                 XLON           567               1379913475067493
 3.3470                                                                                                                                                                                                                           12:11:57                                 XLON           352               1379913475067513
 3.3490                                                                                                                                                                                                                           12:13:22                                 CHIX           1,724             1200018H6
 3.3490                                                                                                                                                                                                                           12:13:22                                 XLON           1,660             1379913475067639
 3.3490                                                                                                                                                                                                                           12:17:04                                 CHIX           502               1200018V1
 3.3490                                                                                                                                                                                                                           12:17:04                                 CHIX           1,193             1200018V2
 3.3490                                                                                                                                                                                                                           12:17:04                                 XLON           658               1379913475067850
 3.3490                                                                                                                                                                                                                           12:17:04                                 BATE           1,065             200011GT
 3.3490                                                                                                                                                                                                                           12:18:02                                 CHIX           1,131             12000190B
 3.3490                                                                                                                                                                                                                           12:18:02                                 CHIX           579               12000190C
 3.3490                                                                                                                                                                                                                           12:18:02                                 XLON           1,662             1379913475067929
 3.3490                                                                                                                                                                                                                           12:18:02                                 XLON           658               1379913475067930
 3.3490                                                                                                                                                                                                                           12:20:02                                 CHIX           1,513             120001970
 3.3490                                                                                                                                                                                                                           12:20:02                                 XLON           1,677             1379913475068151
 3.3490                                                                                                                                                                                                                           12:20:02                                 XLON           2,188             1379913475068153
 3.3480                                                                                                                                                                                                                           12:20:25                                 CHIX           1,726             12000198I
 3.3480                                                                                                                                                                                                                           12:20:25                                 XLON           1,685             1379913475068179
 3.3480                                                                                                                                                                                                                           12:20:25                                 BATE           79                200011TP
 3.3480                                                                                                                                                                                                                           12:20:25                                 BATE           901               200011TQ
 3.3470                                                                                                                                                                                                                           12:20:36                                 CHIX           1,709             1200019AD
 3.3470                                                                                                                                                                                                                           12:20:36                                 XLON           1,693             1379913475068207
 3.3460                                                                                                                                                                                                                           12:20:36                                 XLON           1,729             1379913475068208
 3.3470                                                                                                                                                                                                                           12:20:36                                 TRQX           309               1379913533787505
 3.3470                                                                                                                                                                                                                           12:20:36                                 TRQX           701               1379913533787506
 3.3470                                                                                                                                                                                                                           12:20:36                                 BATE           990               200011V5
 3.3450                                                                                                                                                                                                                           12:22:57                                 XLON           42                1379913475068421
 3.3450                                                                                                                                                                                                                           12:22:57                                 XLON           1,684             1379913475068422
 3.3440                                                                                                                                                                                                                           12:22:59                                 XLON           1,253             1379913475068423
 3.3470                                                                                                                                                                                                                           12:24:23                                 XLON           1                 1379913475068489
 3.3470                                                                                                                                                                                                                           12:24:23                                 XLON           1,703             1379913475068490
 3.3460                                                                                                                                                                                                                           12:25:55                                 CHIX           1,532             1200019TN
 3.3460                                                                                                                                                                                                                           12:25:55                                 XLON           756               1379913475068598
 3.3460                                                                                                                                                                                                                           12:25:55                                 XLON           923               1379913475068599
 3.3490                                                                                                                                                                                                                           12:31:57                                 CHIX           1,168             120001AGI
 3.3500                                                                                                                                                                                                                           12:31:57                                 XLON           1,675             1379913475069136
 3.3490                                                                                                                                                                                                                           12:31:57                                 XLON           1,684             1379913475069137
 3.3480                                                                                                                                                                                                                           12:31:57                                 XLON           1,734             1379913475069141
 3.3480                                                                                                                                                                                                                           12:31:57                                 BATE           1,482             200012Z8
 3.3500                                                                                                                                                                                                                           12:38:02                                 CHIX           714               120001B26
 3.3500                                                                                                                                                                                                                           12:38:02                                 CHIX           663               120001B27
 3.3500                                                                                                                                                                                                                           12:38:02                                 XLON           1,703             1379913475069682
 3.3500                                                                                                                                                                                                                           12:38:02                                 BATE           1,523             200013JE
 3.3490                                                                                                                                                                                                                           12:38:59                                 CHIX           1,078             120001B4X
 3.3490                                                                                                                                                                                                                           12:38:59                                 CHIX           244               120001B4Y
 3.3490                                                                                                                                                                                                                           12:38:59                                 XLON           1,712             1379913475069752
 3.3490                                                                                                                                                                                                                           12:38:59                                 TRQX           1,011             1379913533789647
 3.3480                                                                                                                                                                                                                           12:39:04                                 XLON           1,556             1379913475069757
 3.3480                                                                                                                                                                                                                           12:39:07                                 XLON           104               1379913475069761
 3.3560                                                                                                                                                                                                                           12:45:32                                 CHIX           1,016             120001BXX
 3.3560                                                                                                                                                                                                                           12:45:32                                 XLON           560               1379913475070379
 3.3560                                                                                                                                                                                                                           12:45:32                                 XLON           1,102             1379913475070380
 3.3550                                                                                                                                                                                                                           12:46:54                                 CHIX           1,150             120001C3D
 3.3540                                                                                                                                                                                                                           12:46:54                                 CHIX           1,060             120001C3K
 3.3550                                                                                                                                                                                                                           12:46:54                                 XLON           1,659             1379913475070515
 3.3540                                                                                                                                                                                                                           12:46:54                                 XLON           1,728             1379913475070528
 3.3530                                                                                                                                                                                                                           12:46:54                                 XLON           1,720             1379913475070529
 3.3530                                                                                                                                                                                                                           12:53:12                                 CHIX           1,553             120001CUK
 3.3530                                                                                                                                                                                                                           12:53:12                                 XLON           1,665             1379913475071112
 3.3530                                                                                                                                                                                                                           12:53:12                                 TRQX           1,011             1379913533791198
 3.3530                                                                                                                                                                                                                           12:53:12                                 BATE           1,525             20001541
 3.3570                                                                                                                                                                                                                           13:00:41                                 XLON           1,265             1379913475071911
 3.3570                                                                                                                                                                                                                           13:00:42                                 CHIX           1,187             120001DWV
 3.3570                                                                                                                                                                                                                           13:01:48                                 CHIX           195               120001E2J
 3.3570                                                                                                                                                                                                                           13:02:33                                 XLON           405               1379913475072111
 3.3560                                                                                                                                                                                                                           13:03:38                                 CHIX           972               120001E82
 3.3560                                                                                                                                                                                                                           13:03:38                                 XLON           1,679             1379913475072163
 3.3560                                                                                                                                                                                                                           13:03:38                                 TRQX           654               1379913533792391
 3.3560                                                                                                                                                                                                                           13:03:38                                 TRQX           352               1379913533792392
 3.3560                                                                                                                                                                                                                           13:03:38                                 BATE           1,459             200016A7
 3.3550                                                                                                                                                                                                                           13:03:42                                 XLON           1,211             1379913475072169
 3.3570                                                                                                                                                                                                                           13:06:57                                 CHIX           1,224             120001EQK
 3.3570                                                                                                                                                                                                                           13:06:57                                 XLON           1,687             1379913475072412
 3.3560                                                                                                                                                                                                                           13:10:44                                 CHIX           1,043             120001F4X
 3.3560                                                                                                                                                                                                                           13:10:44                                 XLON           1,692             1379913475072630
 3.3560                                                                                                                                                                                                                           13:17:35                                 CHIX           1,249             120001G23
 3.3560                                                                                                                                                                                                                           13:17:58                                 CHIX           334               120001G3X
 3.3550                                                                                                                                                                                                                           13:17:58                                 CHIX           1,012             120001G3Z
 3.3560                                                                                                                                                                                                                           13:17:58                                 XLON           1,726             1379913475073398
 3.3550                                                                                                                                                                                                                           13:17:58                                 XLON           524               1379913475073400
 3.3560                                                                                                                                                                                                                           13:17:58                                 TRQX           1,012             1379913533794296
 3.3550                                                                                                                                                                                                                           13:17:58                                 BATE           1,102             200017WC
 3.3550                                                                                                                                                                                                                           13:17:58                                 BATE           466               200017WD
 3.3640                                                                                                                                                                                                                           13:27:02                                 CHIX           1,699             120001HBZ
 3.3640                                                                                                                                                                                                                           13:27:02                                 XLON           1,727             1379913475074481
 3.3640                                                                                                                                                                                                                           13:27:09                                 XLON           393               1379913475074499
 3.3640                                                                                                                                                                                                                           13:27:09                                 XLON           1,301             1379913475074500
 3.3640                                                                                                                                                                                                                           13:27:09                                 TRQX           1,014             1379913533795505
 3.3640                                                                                                                                                                                                                           13:27:09                                 AQXE           1,075             74798
 3.3640                                                                                                                                                                                                                           13:27:09                                 AQXE           209               74799
 3.3660                                                                                                                                                                                                                           13:34:21                                 CHIX           1,681             120001I7R
 3.3660                                                                                                                                                                                                                           13:34:21                                 XLON           1,686             1379913475075170
 3.3660                                                                                                                                                                                                                           13:34:21                                 XLON           403               1379913475075178
 3.3660                                                                                                                                                                                                                           13:34:21                                 BATE           1,309             200019T0
 3.3660                                                                                                                                                                                                                           13:34:21                                 AQXE           1,105             76571
 3.3660                                                                                                                                                                                                                           13:35:13                                 CHIX           1,685             120001ICN
 3.3650                                                                                                                                                                                                                           13:35:13                                 CHIX           1,254             120001ICR
 3.3650                                                                                                                                                                                                                           13:35:13                                 CHIX           481               120001ICS
 3.3660                                                                                                                                                                                                                           13:35:13                                 XLON           969               1379913475075264
 3.3650                                                                                                                                                                                                                           13:35:13                                 XLON           1,679             1379913475075265
 3.3650                                                                                                                                                                                                                           13:35:13                                 BATE           1,332             200019WT
 3.3660                                                                                                                                                                                                                           13:35:13                                 AQXE           1,122             76800
 3.3650                                                                                                                                                                                                                           13:35:31                                 XLON           969               1379913475075299
 3.3720                                                                                                                                                                                                                           13:50:11                                 CHIX           299               120001KHT
 3.3720                                                                                                                                                                                                                           13:51:00                                 CHIX           1,400             120001KM3
 3.3710                                                                                                                                                                                                                           13:51:00                                 CHIX           1,733             120001KMA
 3.3710                                                                                                                                                                                                                           13:51:00                                 XLON           1,708             1379913475077028
 3.3710                                                                                                                                                                                                                           13:51:00                                 BATE           77                20001C1M
 3.3710                                                                                                                                                                                                                           13:51:00                                 BATE           919               20001C1O
 3.3710                                                                                                                                                                                                                           13:51:00                                 BATE           292               20001C1P
 3.3720                                                                                                                                                                                                                           13:51:00                                 AQXE           995               80843
 3.3710                                                                                                                                                                                                                           13:51:00                                 AQXE           987               80845
 3.3720                                                                                                                                                                                                                           13:52:51                                 XLON           409               1379913475077191
 3.3720                                                                                                                                                                                                                           13:53:10                                 XLON           1,260             1379913475077307
 3.3710                                                                                                                                                                                                                           13:55:05                                 CHIX           1,695             120001L5J
 3.3710                                                                                                                                                                                                                           13:55:05                                 XLON           1,664             1379913475077531
 3.3710                                                                                                                                                                                                                           13:55:05                                 XLON           453               1379913475077533
 3.3710                                                                                                                                                                                                                           13:55:05                                 XLON           59                1379913475077534
 3.3720                                                                                                                                                                                                                           13:55:05                                 XLON           457               1379913475077535
 3.3710                                                                                                                                                                                                                           13:55:05                                 TRQX           1,112             1379913533799230
 3.3710                                                                                                                                                                                                                           13:55:05                                 TRQX           154               1379913533799231
 3.3710                                                                                                                                                                                                                           13:55:05                                 BATE           1,166             20001CKV
 3.3710                                                                                                                                                                                                                           13:55:05                                 AQXE           1,715             81916
 3.3700                                                                                                                                                                                                                           13:55:06                                 CHIX           1,706             120001L5R
 3.3700                                                                                                                                                                                                                           13:55:06                                 XLON           1,720             1379913475077537
 3.3700                                                                                                                                                                                                                           13:55:06                                 TRQX           1,018             1379913533799235
 3.3700                                                                                                                                                                                                                           13:55:06                                 BATE           1,481             20001CKY
 3.3690                                                                                                                                                                                                                           13:55:09                                 CHIX           1,447             120001L64
 3.3690                                                                                                                                                                                                                           13:55:09                                 XLON           1,734             1379913475077547
 3.3690                                                                                                                                                                                                                           13:55:11                                 CHIX           245               120001L69
 3.3690                                                                                                                                                                                                                           13:55:11                                 BATE           1,068             20001CL9
 3.3690                                                                                                                                                                                                                           13:55:11                                 AQXE           1,487             81946
 3.3680                                                                                                                                                                                                                           13:55:16                                 CHIX           983               120001L6U
 3.3680                                                                                                                                                                                                                           13:57:49                                 CHIX           744               120001LIX
 3.3680                                                                                                                                                                                                                           13:57:49                                 XLON           1,735             1379913475077834
 3.3680                                                                                                                                                                                                                           13:57:49                                 AQXE           1,018             82650
 3.3670                                                                                                                                                                                                                           13:57:53                                 CHIX           1,124             120001LJF
 3.3670                                                                                                                                                                                                                           13:57:53                                 CHIX           561               120001LJG
 3.3670                                                                                                                                                                                                                           13:57:53                                 XLON           1,718             1379913475077849
 3.3700                                                                                                                                                                                                                           13:59:21                                 XLON           1,536             1379913475078053
 3.3720                                                                                                                                                                                                                           14:02:22                                 CHIX           1,713             120001MEQ
 3.3720                                                                                                                                                                                                                           14:02:22                                 XLON           1,693             1379913475078391

Price GBP  Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710     09:34:52                                 XLON           1,722             1379913475046343
 3.3790     09:36:28                                 XLON           355               1379913475047113
 3.3790     09:36:28                                 XLON           1,327             1379913475047114
 3.3790     09:36:28                                 TRQX           662               1379913533769057
 3.3790     09:36:28                                 TRQX           494               1379913533769058
 3.3790     09:36:28                                 TRQX           449               1379913533769059
 3.3780     09:36:33                                 CHIX           762               120000PQ1
 3.3780     09:36:33                                 CHIX           348               120000PQ3
 3.3780     09:36:33                                 XLON           1,722             1379913475047125
 3.3780     09:36:33                                 TRQX           1,638             1379913533769064
 3.3780     09:36:34                                 CHIX           581               120000PQ6
 3.3780     09:36:34                                 AQXE           1,728             25683
 3.3770     09:36:45                                 AQXE           61                25733
 3.3770     09:36:46                                 XLON           1,673             1379913475047158
 3.3770     09:38:44                                 CHIX           1,674             120000Q0J
 3.3760     09:38:44                                 CHIX           1,045             120000Q0M
 3.3760     09:38:44                                 CHIX           646               120000Q0N
 3.3750     09:38:44                                 CHIX           1,673             120000Q0P
 3.3760     09:38:44                                 XLON           1,225             1379913475047597
 3.3750     09:38:44                                 XLON           1,377             1379913475047599
 3.3740     09:38:44                                 XLON           658               1379913475047601
 3.3740     09:38:44                                 XLON           468               1379913475047602
 3.3770     09:38:44                                 TRQX           1,640             1379913533769367
 3.3760     09:38:44                                 BATE           1,659             20000LK4
 3.3750     09:38:44                                 BATE           1,689             20000LK6
 3.3770     09:38:44                                 AQXE           1,102             26248
 3.3770     09:38:44                                 AQXE           518               26249
 3.3760     09:38:44                                 AQXE           1,721             26251
 3.3750     09:38:44                                 AQXE           1,678             26252
 3.3740     09:38:45                                 BATE           143               20000LKB
 3.3740     09:38:48                                 BATE           360               20000LKV
 3.3740     09:38:56                                 BATE           1,219             20000LLI
 3.3740     09:42:11                                 CHIX           1,238             120000QGA
 3.3740     09:42:11                                 XLON           1,253             1379913475047822
 3.3740     09:42:44                                 CHIX           1,018             120000QKC
 3.3740     09:42:44                                 XLON           1,073             1379913475047887
 3.3730     09:42:44                                 XLON           1,202             1379913475047889
 3.3730     09:42:44                                 BATE           1,724             20000LYV
 3.3740     09:46:06                                 CHIX           853               120000QZ8
 3.3740     09:46:06                                 CHIX           818               120000QZ9
 3.3740     09:46:06                                 XLON           1,413             1379913475048300
 3.3730     09:46:06                                 XLON           1,274             1379913475048303
 3.3720     09:47:01                                 XLON           1,052             1379913475048366
 3.3700     09:49:01                                 CHIX           740               120000REM
 3.3710     09:49:01                                 XLON           1,122             1379913475048670
 3.3700     09:49:03                                 XLON           1,151             1379913475048681
 3.3690     09:49:05                                 XLON           999               1379913475048685
 3.3720     09:54:54                                 XLON           1,525             1379913475049308
 3.3720     09:54:58                                 XLON           196               1379913475049311
 3.3720     09:56:18                                 CHIX           1,026             120000SFR
 3.3710     10:00:14                                 CHIX           364               120000SVA
 3.3710     10:00:14                                 CHIX           1,232             120000SVB
 3.3710     10:00:14                                 XLON           1,015             1379913475049713
 3.3710     10:00:15                                 XLON           1,091             1379913475049716
 3.3710     10:00:15                                 XLON           610               1379913475049717
 3.3720     10:01:26                                 XLON           691               1379913475050028
 3.3730     10:04:25                                 CHIX           1,287             120000TG2
 3.3730     10:04:26                                 CHIX           372               120000TG8
 3.3730     10:05:00                                 XLON           1                 1379913475050552
 3.3780     10:10:12                                 CHIX           238               120000U6G
 3.3780     10:10:12                                 CHIX           1,446             120000U6H
 3.3780     10:10:12                                 XLON           1,713             1379913475051299
 3.3780     10:10:12                                 TRQX           791               1379913533773634
 3.3780     10:10:35                                 TRQX           178               1379913533773682
 3.3790     10:11:52                                 XLON           336               1379913475051505
 3.3790     10:11:52                                 XLON           1,326             1379913475051506
 3.3780     10:12:28                                 CHIX           1,588             120000UDJ
 3.3780     10:12:28                                 XLON           1,673             1379913475051542
 3.3780     10:12:46                                 TRQX           969               1379913533773955
 3.3770     10:13:53                                 CHIX           1,657             120000UKP
 3.3770     10:13:53                                 XLON           1,680             1379913475051882
 3.3760     10:14:55                                 CHIX           1,078             120000UP1
 3.3760     10:14:55                                 CHIX           529               120000UP2
 3.3760     10:14:55                                 XLON           1,721             1379913475052164
 3.3760     10:14:55                                 TRQX           1,197             1379913533774186
 3.3770     10:14:55                                 BATE           1,041             20000PEA
 3.3760     10:14:55                                 BATE           1,044             20000PED
 3.3750     10:14:57                                 XLON           1,719             1379913475052167
 3.3750     10:14:57                                 BATE           1,034             20000PEO
 3.3740     10:15:11                                 XLON           1,697             1379913475052207
 3.3730     10:15:11                                 XLON           1,687             1379913475052208
 3.3740     10:15:11                                 BATE           1,349             20000PG4
 3.3730     10:15:14                                 BATE           879               20000PG8
 3.3730     10:15:14                                 BATE           90                20000PG9
 3.3760     10:19:15                                 XLON           810               1379913475052799
 3.3760     10:19:15                                 XLON           899               1379913475052800
 3.3750     10:19:31                                 CHIX           909               120000VBX
 3.3750     10:19:31                                 CHIX           271               120000VBY
 3.3740     10:19:31                                 CHIX           1,169             120000VC5
 3.3750     10:19:31                                 XLON           1,078             1379913475052845
 3.3750     10:19:31                                 XLON           645               1379913475052846
 3.3740     10:19:31                                 XLON           1,729             1379913475052873
 3.3730     10:19:31                                 XLON           1,685             1379913475052878
 3.3750     10:19:31                                 BATE           1,701             20000PVL
 3.3720     10:19:33                                 XLON           1,720             1379913475052893
 3.3710     10:19:36                                 XLON           338               1379913475052917
 3.3720     10:20:26                                 XLON           367               1379913475053114
 3.3720     10:20:28                                 XLON           803               1379913475053115
 3.3720     10:20:32                                 XLON           25                1379913475053118
 3.3710     10:21:27                                 XLON           309               1379913475053160
 3.3710     10:22:06                                 XLON           287               1379913475053236
 3.3710     10:22:09                                 XLON           585               1379913475053253
 3.3710     10:22:10                                 XLON           190               1379913475053260
 3.3700     10:22:16                                 CHIX           97                120000VOI
 3.3700     10:22:17                                 XLON           1,080             1379913475053266
 3.3690     10:22:19                                 XLON           621               1379913475053267
 3.3690     10:22:19                                 XLON           351               1379913475053268
 3.3680     10:22:49                                 XLON           1,143             1379913475053280
 3.3700     10:24:31                                 XLON           1,735             1379913475053688
 3.3690     10:26:00                                 CHIX           1,126             120000W2T
 3.3680     10:26:00                                 CHIX           1,122             120000W2W
 3.3680     10:26:00                                 XLON           1,638             1379913475054010
 3.3680     10:26:00                                 BATE           1,467             20000QGO
 3.3660     10:29:19                                 TRQX           1,035             1379913533775754
 3.3690     10:32:16                                 CHIX           1,002             120000X0G
 3.3690     10:32:16                                 XLON           1,675             1379913475055066
 3.3680     10:32:17                                 XLON           1,500             1379913475055067
 3.3680     10:32:18                                 CHIX           1,049             120000X0Q
 3.3660     10:34:01                                 CHIX           1,684             120000X7X
 3.3670     10:34:01                                 XLON           1,587             1379913475055193
 3.3660     10:34:01                                 XLON           1,279             1379913475055195
 3.3640     10:36:49                                 XLON           1,475             1379913475055420
 3.3630     10:36:49                                 XLON           1,053             1379913475055429
 3.3640     10:36:49                                 BATE           1,522             20000RKJ
 3.3630     10:36:49                                 AQXE           630               39288
 3.3630     10:36:49                                 AQXE           858               39289
 3.3620     10:41:09                                 XLON           399               1379913475055852
 3.3620     10:42:02                                 XLON           623               1379913475055935
 3.3620     10:42:48                                 AQXE           100               40339
 3.3620     10:44:24                                 AQXE           1,360             40626
 3.3610     10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610     10:44:29                                 CHIX           235               120000Y90
 3.3610     10:44:29                                 XLON           1,008             1379913475056121
 3.3610     10:44:29                                 TRQX           1,011             1379913533777266
 3.3600     10:44:30                                 XLON           849               1379913475056133
 3.3600     10:44:32                                 CHIX           535               120000Y95
 3.3640     10:52:18                                 XLON           827               1379913475056693
 3.3630     10:52:30                                 CHIX           1,148             120000Z2R
 3.3620     10:52:30                                 CHIX           1,277             120000Z2W
 3.3640     10:52:30                                 XLON           875               1379913475056719
 3.3630     10:52:30                                 XLON           1,684             1379913475056720
 3.3620     10:52:30                                 XLON           1,690             1379913475056721
 3.3630     10:52:30                                 TRQX           1,009             1379913533778156
 3.3630     10:52:30                                 BATE           366               20000SW5
 3.3630     10:52:30                                 BATE           1,136             20000SW6
 3.3630     10:52:30                                 AQXE           1,599             42104
 3.3610     10:52:31                                 CHIX           1,267             120000Z2X
 3.3610     10:52:31                                 XLON           1,686             1379913475056722
 3.3600     10:52:34                                 XLON           928               1379913475056726
 3.3600     10:52:35                                 XLON           803               1379913475056727
 3.3600     10:53:33                                 CHIX           990               120000Z7F
 3.3600     10:53:33                                 XLON           1,203             1379913475056791
 3.3600     10:53:33                                 XLON           193               1379913475056792
 3.3600     10:53:33                                 XLON           338               1379913475056793
 3.3600     10:53:33                                 AQXE           1,436             42277
 3.3600     10:54:43                                 XLON           1,059             1379913475056895
 3.3600     10:55:03                                 XLON           19                1379913475056933
 3.3590     10:56:05                                 XLON           1,427             1379913475057043
 3.3590     10:56:05                                 XLON           305               1379913475057044
 3.3580     10:57:21                                 CHIX           410               120000ZR3
 3.3580     10:57:21                                 XLON           1,196             1379913475057195
 3.3580     10:57:21                                 XLON           534               1379913475057196
 3.3640     10:59:38                                 XLON           1,326             1379913475057375
 3.3630     11:00:22                                 CHIX           1,073             12000106F
 3.3620     11:00:22                                 CHIX           1,077             12000106J
 3.3640     11:00:22                                 XLON           1,198             1379913475057435
 3.3630     11:00:22                                 XLON           118               1379913475057436
 3.3630     11:00:22                                 XLON           10                1379913475057437
 3.3630     11:00:22                                 XLON           12                1379913475057438
 3.3630     11:00:22                                 XLON           913               1379913475057439
 3.3620     11:00:22                                 XLON           1,051             1379913475057441
 3.3620     11:00:22                                 BATE           1,534             20000TST
 3.3580     11:09:08                                 CHIX           183               12000119F
 3.3590     11:09:08                                 XLON           1,701             1379913475058406
 3.3580     11:09:08                                 XLON           1,694             1379913475058408
 3.3590     11:09:08                                 TRQX           1,010             1379913533780102
 3.3590     11:09:08                                 AQXE           1,352             45482
 3.3580     11:13:40                                 CHIX           822               1200011SF
 3.3570     11:13:40                                 CHIX           979               1200011SH
 3.3580     11:13:40                                 XLON           1,092             1379913475058817
 3.3580     11:13:40                                 XLON           161               1379913475058818
 3.3570     11:13:40                                 XLON           1,677             1379913475058819
 3.3570     11:13:40                                 BATE           1,480             20000V36
 3.3560     11:14:00                                 CHIX           969               1200011TW
 3.3550     11:14:00                                 CHIX           1,266             1200011U0
 3.3560     11:14:00                                 XLON           1,471             1379913475058850
 3.3550     11:14:00                                 XLON           1,599             1379913475058851
 3.3520     11:15:33                                 XLON           1,043             1379913475058970
 3.3510     11:18:44                                 AQXE           367               47628
 3.3510     11:19:39                                 AQXE           787               47821
 3.3510     11:20:43                                 XLON           282               1379913475060695
 3.3510     11:20:44                                 XLON           850               1379913475060696
 3.3500     11:22:44                                 CHIX           1,724             1200012PQ
 3.3500     11:22:44                                 XLON           1,692             1379913475061249
 3.3510     11:23:22                                 XLON           1,131             1379913475061301
 3.3510     11:23:22                                 TRQX           1,015             1379913533781617
 3.3500     11:28:19                                 XLON           1,108             1379913475062175
 3.3500     11:28:28                                 CHIX           1,616             12000139Q
 3.3490     11:28:28                                 CHIX           1,034             12000139Z
 3.3490     11:28:28                                 XLON           1,083             1379913475062182
 3.3490     11:28:28                                 XLON           13                1379913475062183
 3.3480     11:28:28                                 XLON           1,315             1379913475062184
 3.3470     11:28:28                                 XLON           1,071             1379913475062186
 3.3460     11:28:28                                 XLON           1,034             1379913475062187
 3.3460     11:28:28                                 XLON           516               1379913475062188
 3.3450     11:28:28                                 XLON           1,360             1379913475062189
 3.3490     11:28:28                                 BATE           1,507             20000WDM
 3.3430     11:31:00                                 XLON           1,360             1379913475062829
 3.3430     11:37:45                                 CHIX           1,521             1200014D6
 3.3420     11:37:45                                 CHIX           1,471             1200014DC
 3.3410     11:37:45                                 CHIX           1,051             1200014DE
 3.3430     11:37:45                                 XLON           1,111             1379913475063782
 3.3420     11:37:45                                 XLON           1,361             1379913475063783
 3.3430     11:37:45                                 TRQX           1,019             1379913533783064
 3.3420     11:37:45                                 BATE           1,153             20000XE6
 3.3410     11:37:45                                 BATE           1,150             20000XEA
 3.3400     11:38:15                                 XLON           1,138             1379913475063831
 3.3390     11:38:24                                 XLON           1,331             1379913475063839
 3.3400     11:39:11                                 XLON           1,271             1379913475063900
 3.3390     11:39:17                                 AQXE           1,054             51796
 3.3380     11:39:17                                 AQXE           404               51797
 3.3380     11:39:17                                 AQXE           627               51798
 3.3370     11:39:39                                 AQXE           1,295             51846
 3.3350     11:40:00                                 XLON           500               1379913475063974
 3.3360     11:40:00                                 AQXE           1,441             51891
 3.3390     11:48:39                                 CHIX           1,330             1200015GR
 3.3400     11:48:39                                 XLON           1,723             1379913475065036
 3.3390     11:48:39                                 XLON           1,617             1379913475065048
 3.3400     11:48:39                                 BATE           1,503             20000YCY
 3.3400     11:48:39                                 AQXE           1,275             53626
 3.3390     11:48:39                                 AQXE           1,388             53627
 3.3380     11:48:40                                 CHIX           1,286             1200015GW
 3.3380     11:48:40                                 XLON           1,710             1379913475065051
 3.3370     11:48:40                                 XLON           1,676             1379913475065052
 3.3370     11:48:40                                 XLON           7                 1379913475065055
 3.3390     11:48:40                                 AQXE           1,327             53628
 3.3400     11:55:36                                 XLON           1,728             1379913475065907
 3.3390     11:57:40                                 CHIX           1,109             1200016FK
 3.3390     11:57:40                                 XLON           1,683             1379913475066232
 3.3390     11:57:40                                 TRQX           1,009             1379913533784979
 3.3380     12:00:00                                 CHIX           1,109             1200016O9
 3.3380     12:00:00                                 XLON           1,728             1379913475066488
 3.3380     12:00:00                                 BATE           1,467             20000ZID
 3.3370     12:01:15                                 CHIX           1,189             1200016WL
 3.3370     12:01:15                                 XLON           1,672             1379913475066578
 3.3370     12:01:15                                 AQXE           996               56302
 3.3390     12:05:24                                 CHIX           9                 1200017JO
 3.3390     12:05:51                                 CHIX           4                 1200017O1
 3.3440     12:06:01                                 TRQX           1,001             1379913533786059
 3.3460     12:10:37                                 XLON           576               1379913475067410
 3.3460     12:11:17                                 XLON           567               1379913475067493
 3.3470     12:11:57                                 XLON           352               1379913475067513
 3.3490     12:13:22                                 CHIX           1,724             1200018H6
 3.3490     12:13:22                                 XLON           1,660             1379913475067639
 3.3490     12:17:04                                 CHIX           502               1200018V1
 3.3490     12:17:04                                 CHIX           1,193             1200018V2
 3.3490     12:17:04                                 XLON           658               1379913475067850
 3.3490     12:17:04                                 BATE           1,065             200011GT
 3.3490     12:18:02                                 CHIX           1,131             12000190B
 3.3490     12:18:02                                 CHIX           579               12000190C
 3.3490     12:18:02                                 XLON           1,662             1379913475067929
 3.3490     12:18:02                                 XLON           658               1379913475067930
 3.3490     12:20:02                                 CHIX           1,513             120001970
 3.3490     12:20:02                                 XLON           1,677             1379913475068151
 3.3490     12:20:02                                 XLON           2,188             1379913475068153
 3.3480     12:20:25                                 CHIX           1,726             12000198I
 3.3480     12:20:25                                 XLON           1,685             1379913475068179
 3.3480     12:20:25                                 BATE           79                200011TP
 3.3480     12:20:25                                 BATE           901               200011TQ
 3.3470     12:20:36                                 CHIX           1,709             1200019AD
 3.3470     12:20:36                                 XLON           1,693             1379913475068207
 3.3460     12:20:36                                 XLON           1,729             1379913475068208
 3.3470     12:20:36                                 TRQX           309               1379913533787505
 3.3470     12:20:36                                 TRQX           701               1379913533787506
 3.3470     12:20:36                                 BATE           990               200011V5
 3.3450     12:22:57                                 XLON           42                1379913475068421
 3.3450     12:22:57                                 XLON           1,684             1379913475068422
 3.3440     12:22:59                                 XLON           1,253             1379913475068423
 3.3470     12:24:23                                 XLON           1                 1379913475068489
 3.3470     12:24:23                                 XLON           1,703             1379913475068490
 3.3460     12:25:55                                 CHIX           1,532             1200019TN
 3.3460     12:25:55                                 XLON           756               1379913475068598
 3.3460     12:25:55                                 XLON           923               1379913475068599
 3.3490     12:31:57                                 CHIX           1,168             120001AGI
 3.3500     12:31:57                                 XLON           1,675             1379913475069136
 3.3490     12:31:57                                 XLON           1,684             1379913475069137
 3.3480     12:31:57                                 XLON           1,734             1379913475069141
 3.3480     12:31:57                                 BATE           1,482             200012Z8
 3.3500     12:38:02                                 CHIX           714               120001B26
 3.3500     12:38:02                                 CHIX           663               120001B27
 3.3500     12:38:02                                 XLON           1,703             1379913475069682
 3.3500     12:38:02                                 BATE           1,523             200013JE
 3.3490     12:38:59                                 CHIX           1,078             120001B4X
 3.3490     12:38:59                                 CHIX           244               120001B4Y
 3.3490     12:38:59                                 XLON           1,712             1379913475069752
 3.3490     12:38:59                                 TRQX           1,011             1379913533789647
 3.3480     12:39:04                                 XLON           1,556             1379913475069757
 3.3480     12:39:07                                 XLON           104               1379913475069761
 3.3560     12:45:32                                 CHIX           1,016             120001BXX
 3.3560     12:45:32                                 XLON           560               1379913475070379
 3.3560     12:45:32                                 XLON           1,102             1379913475070380
 3.3550     12:46:54                                 CHIX           1,150             120001C3D
 3.3540     12:46:54                                 CHIX           1,060             120001C3K
 3.3550     12:46:54                                 XLON           1,659             1379913475070515
 3.3540     12:46:54                                 XLON           1,728             1379913475070528
 3.3530     12:46:54                                 XLON           1,720             1379913475070529
 3.3530     12:53:12                                 CHIX           1,553             120001CUK
 3.3530     12:53:12                                 XLON           1,665             1379913475071112
 3.3530     12:53:12                                 TRQX           1,011             1379913533791198
 3.3530     12:53:12                                 BATE           1,525             20001541
 3.3570     13:00:41                                 XLON           1,265             1379913475071911
 3.3570     13:00:42                                 CHIX           1,187             120001DWV
 3.3570     13:01:48                                 CHIX           195               120001E2J
 3.3570     13:02:33                                 XLON           405               1379913475072111
 3.3560     13:03:38                                 CHIX           972               120001E82
 3.3560     13:03:38                                 XLON           1,679             1379913475072163
 3.3560     13:03:38                                 TRQX           654               1379913533792391
 3.3560     13:03:38                                 TRQX           352               1379913533792392
 3.3560     13:03:38                                 BATE           1,459             200016A7
 3.3550     13:03:42                                 XLON           1,211             1379913475072169
 3.3570     13:06:57                                 CHIX           1,224             120001EQK
 3.3570     13:06:57                                 XLON           1,687             1379913475072412
 3.3560     13:10:44                                 CHIX           1,043             120001F4X
 3.3560     13:10:44                                 XLON           1,692             1379913475072630
 3.3560     13:17:35                                 CHIX           1,249             120001G23
 3.3560     13:17:58                                 CHIX           334               120001G3X
 3.3550     13:17:58                                 CHIX           1,012             120001G3Z
 3.3560     13:17:58                                 XLON           1,726             1379913475073398
 3.3550     13:17:58                                 XLON           524               1379913475073400
 3.3560     13:17:58                                 TRQX           1,012             1379913533794296
 3.3550     13:17:58                                 BATE           1,102             200017WC
 3.3550     13:17:58                                 BATE           466               200017WD
 3.3640     13:27:02                                 CHIX           1,699             120001HBZ
 3.3640     13:27:02                                 XLON           1,727             1379913475074481
 3.3640     13:27:09                                 XLON           393               1379913475074499
 3.3640     13:27:09                                 XLON           1,301             1379913475074500
 3.3640     13:27:09                                 TRQX           1,014             1379913533795505
 3.3640     13:27:09                                 AQXE           1,075             74798
 3.3640     13:27:09                                 AQXE           209               74799
 3.3660     13:34:21                                 CHIX           1,681             120001I7R
 3.3660     13:34:21                                 XLON           1,686             1379913475075170
 3.3660     13:34:21                                 XLON           403               1379913475075178
 3.3660     13:34:21                                 BATE           1,309             200019T0
 3.3660     13:34:21                                 AQXE           1,105             76571
 3.3660     13:35:13                                 CHIX           1,685             120001ICN
 3.3650     13:35:13                                 CHIX           1,254             120001ICR
 3.3650     13:35:13                                 CHIX           481               120001ICS
 3.3660     13:35:13                                 XLON           969               1379913475075264
 3.3650     13:35:13                                 XLON           1,679             1379913475075265
 3.3650     13:35:13                                 BATE           1,332             200019WT
 3.3660     13:35:13                                 AQXE           1,122             76800
 3.3650     13:35:31                                 XLON           969               1379913475075299
 3.3720     13:50:11                                 CHIX           299               120001KHT
 3.3720     13:51:00                                 CHIX           1,400             120001KM3
 3.3710     13:51:00                                 CHIX           1,733             120001KMA
 3.3710     13:51:00                                 XLON           1,708             1379913475077028
 3.3710     13:51:00                                 BATE           77                20001C1M
 3.3710     13:51:00                                 BATE           919               20001C1O
 3.3710     13:51:00                                 BATE           292               20001C1P
 3.3720     13:51:00                                 AQXE           995               80843
 3.3710     13:51:00                                 AQXE           987               80845
 3.3720     13:52:51                                 XLON           409               1379913475077191
 3.3720     13:53:10                                 XLON           1,260             1379913475077307
 3.3710     13:55:05                                 CHIX           1,695             120001L5J
 3.3710     13:55:05                                 XLON           1,664             1379913475077531
 3.3710     13:55:05                                 XLON           453               1379913475077533
 3.3710     13:55:05                                 XLON           59                1379913475077534
 3.3720     13:55:05                                 XLON           457               1379913475077535
 3.3710     13:55:05                                 TRQX           1,112             1379913533799230
 3.3710     13:55:05                                 TRQX           154               1379913533799231
 3.3710     13:55:05                                 BATE           1,166             20001CKV
 3.3710     13:55:05                                 AQXE           1,715             81916
 3.3700     13:55:06                                 CHIX           1,706             120001L5R
 3.3700     13:55:06                                 XLON           1,720             1379913475077537
 3.3700     13:55:06                                 TRQX           1,018             1379913533799235
 3.3700     13:55:06                                 BATE           1,481             20001CKY
 3.3690     13:55:09                                 CHIX           1,447             120001L64
 3.3690     13:55:09                                 XLON           1,734             1379913475077547
 3.3690     13:55:11                                 CHIX           245               120001L69
 3.3690     13:55:11                                 BATE           1,068             20001CL9
 3.3690     13:55:11                                 AQXE           1,487             81946
 3.3680     13:55:16                                 CHIX           983               120001L6U
 3.3680     13:57:49                                 CHIX           744               120001LIX
 3.3680     13:57:49                                 XLON           1,735             1379913475077834
 3.3680     13:57:49                                 AQXE           1,018             82650
 3.3670     13:57:53                                 CHIX           1,124             120001LJF
 3.3670     13:57:53                                 CHIX           561               120001LJG
 3.3670     13:57:53                                 XLON           1,718             1379913475077849
 3.3700     13:59:21                                 XLON           1,536             1379913475078053
 3.3720     14:02:22                                 CHIX           1,713             120001MEQ
 3.3720     14:02:22                                 XLON           1,693             1379913475078391
 Price GBP                                                                                                             Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710                                                                                                                09:34:52                                 XLON           1,722             1379913475046343
 3.3790                                                                                                                09:36:28                                 XLON           355               1379913475047113
 3.3790                                                                                                                09:36:28                                 XLON           1,327             1379913475047114
 3.3790                                                                                                                09:36:28                                 TRQX           662               1379913533769057
 3.3790                                                                                                                09:36:28                                 TRQX           494               1379913533769058
 3.3790                                                                                                                09:36:28                                 TRQX           449               1379913533769059
 3.3780                                                                                                                09:36:33                                 CHIX           762               120000PQ1
 3.3780                                                                                                                09:36:33                                 CHIX           348               120000PQ3
 3.3780                                                                                                                09:36:33                                 XLON           1,722             1379913475047125
 3.3780                                                                                                                09:36:33                                 TRQX           1,638             1379913533769064
 3.3780                                                                                                                09:36:34                                 CHIX           581               120000PQ6
 3.3780                                                                                                                09:36:34                                 AQXE           1,728             25683
 3.3770                                                                                                                09:36:45                                 AQXE           61                25733
 3.3770                                                                                                                09:36:46                                 XLON           1,673             1379913475047158
 3.3770                                                                                                                09:38:44                                 CHIX           1,674             120000Q0J
 3.3760                                                                                                                09:38:44                                 CHIX           1,045             120000Q0M
 3.3760                                                                                                                09:38:44                                 CHIX           646               120000Q0N
 3.3750                                                                                                                09:38:44                                 CHIX           1,673             120000Q0P
 3.3760                                                                                                                09:38:44                                 XLON           1,225             1379913475047597
 3.3750                                                                                                                09:38:44                                 XLON           1,377             1379913475047599
 3.3740                                                                                                                09:38:44                                 XLON           658               1379913475047601
 3.3740                                                                                                                09:38:44                                 XLON           468               1379913475047602
 3.3770                                                                                                                09:38:44                                 TRQX           1,640             1379913533769367
 3.3760                                                                                                                09:38:44                                 BATE           1,659             20000LK4
 3.3750                                                                                                                09:38:44                                 BATE           1,689             20000LK6
 3.3770                                                                                                                09:38:44                                 AQXE           1,102             26248
 3.3770                                                                                                                09:38:44                                 AQXE           518               26249
 3.3760                                                                                                                09:38:44                                 AQXE           1,721             26251
 3.3750                                                                                                                09:38:44                                 AQXE           1,678             26252
 3.3740                                                                                                                09:38:45                                 BATE           143               20000LKB
 3.3740                                                                                                                09:38:48                                 BATE           360               20000LKV
 3.3740                                                                                                                09:38:56                                 BATE           1,219             20000LLI
 3.3740                                                                                                                09:42:11                                 CHIX           1,238             120000QGA
 3.3740                                                                                                                09:42:11                                 XLON           1,253             1379913475047822
 3.3740                                                                                                                09:42:44                                 CHIX           1,018             120000QKC
 3.3740                                                                                                                09:42:44                                 XLON           1,073             1379913475047887
 3.3730                                                                                                                09:42:44                                 XLON           1,202             1379913475047889
 3.3730                                                                                                                09:42:44                                 BATE           1,724             20000LYV
 3.3740                                                                                                                09:46:06                                 CHIX           853               120000QZ8
 3.3740                                                                                                                09:46:06                                 CHIX           818               120000QZ9
 3.3740                                                                                                                09:46:06                                 XLON           1,413             1379913475048300
 3.3730                                                                                                                09:46:06                                 XLON           1,274             1379913475048303
 3.3720                                                                                                                09:47:01                                 XLON           1,052             1379913475048366
 3.3700                                                                                                                09:49:01                                 CHIX           740               120000REM
 3.3710                                                                                                                09:49:01                                 XLON           1,122             1379913475048670
 3.3700                                                                                                                09:49:03                                 XLON           1,151             1379913475048681
 3.3690                                                                                                                09:49:05                                 XLON           999               1379913475048685
 3.3720                                                                                                                09:54:54                                 XLON           1,525             1379913475049308
 3.3720                                                                                                                09:54:58                                 XLON           196               1379913475049311
 3.3720                                                                                                                09:56:18                                 CHIX           1,026             120000SFR
 3.3710                                                                                                                10:00:14                                 CHIX           364               120000SVA
 3.3710                                                                                                                10:00:14                                 CHIX           1,232             120000SVB
 3.3710                                                                                                                10:00:14                                 XLON           1,015             1379913475049713
 3.3710                                                                                                                10:00:15                                 XLON           1,091             1379913475049716
 3.3710                                                                                                                10:00:15                                 XLON           610               1379913475049717
 3.3720                                                                                                                10:01:26                                 XLON           691               1379913475050028
 3.3730                                                                                                                10:04:25                                 CHIX           1,287             120000TG2
 3.3730                                                                                                                10:04:26                                 CHIX           372               120000TG8
 3.3730                                                                                                                10:05:00                                 XLON           1                 1379913475050552
 3.3780                                                                                                                10:10:12                                 CHIX           238               120000U6G
 3.3780                                                                                                                10:10:12                                 CHIX           1,446             120000U6H
 3.3780                                                                                                                10:10:12                                 XLON           1,713             1379913475051299
 3.3780                                                                                                                10:10:12                                 TRQX           791               1379913533773634
 3.3780                                                                                                                10:10:35                                 TRQX           178               1379913533773682
 3.3790                                                                                                                10:11:52                                 XLON           336               1379913475051505
 3.3790                                                                                                                10:11:52                                 XLON           1,326             1379913475051506
 3.3780                                                                                                                10:12:28                                 CHIX           1,588             120000UDJ
 3.3780                                                                                                                10:12:28                                 XLON           1,673             1379913475051542
 3.3780                                                                                                                10:12:46                                 TRQX           969               1379913533773955
 3.3770                                                                                                                10:13:53                                 CHIX           1,657             120000UKP
 3.3770                                                                                                                10:13:53                                 XLON           1,680             1379913475051882
 3.3760                                                                                                                10:14:55                                 CHIX           1,078             120000UP1
 3.3760                                                                                                                10:14:55                                 CHIX           529               120000UP2
 3.3760                                                                                                                10:14:55                                 XLON           1,721             1379913475052164
 3.3760                                                                                                                10:14:55                                 TRQX           1,197             1379913533774186
 3.3770                                                                                                                10:14:55                                 BATE           1,041             20000PEA
 3.3760                                                                                                                10:14:55                                 BATE           1,044             20000PED
 3.3750                                                                                                                10:14:57                                 XLON           1,719             1379913475052167
 3.3750                                                                                                                10:14:57                                 BATE           1,034             20000PEO
 3.3740                                                                                                                10:15:11                                 XLON           1,697             1379913475052207
 3.3730                                                                                                                10:15:11                                 XLON           1,687             1379913475052208
 3.3740                                                                                                                10:15:11                                 BATE           1,349             20000PG4
 3.3730                                                                                                                10:15:14                                 BATE           879               20000PG8
 3.3730                                                                                                                10:15:14                                 BATE           90                20000PG9
 3.3760                                                                                                                10:19:15                                 XLON           810               1379913475052799
 3.3760                                                                                                                10:19:15                                 XLON           899               1379913475052800
 3.3750                                                                                                                10:19:31                                 CHIX           909               120000VBX
 3.3750                                                                                                                10:19:31                                 CHIX           271               120000VBY
 3.3740                                                                                                                10:19:31                                 CHIX           1,169             120000VC5
 3.3750                                                                                                                10:19:31                                 XLON           1,078             1379913475052845
 3.3750                                                                                                                10:19:31                                 XLON           645               1379913475052846
 3.3740                                                                                                                10:19:31                                 XLON           1,729             1379913475052873
 3.3730                                                                                                                10:19:31                                 XLON           1,685             1379913475052878
 3.3750                                                                                                                10:19:31                                 BATE           1,701             20000PVL
 3.3720                                                                                                                10:19:33                                 XLON           1,720             1379913475052893
 3.3710                                                                                                                10:19:36                                 XLON           338               1379913475052917
 3.3720                                                                                                                10:20:26                                 XLON           367               1379913475053114
 3.3720                                                                                                                10:20:28                                 XLON           803               1379913475053115
 3.3720                                                                                                                10:20:32                                 XLON           25                1379913475053118
 3.3710                                                                                                                10:21:27                                 XLON           309               1379913475053160
 3.3710                                                                                                                10:22:06                                 XLON           287               1379913475053236
 3.3710                                                                                                                10:22:09                                 XLON           585               1379913475053253
 3.3710                                                                                                                10:22:10                                 XLON           190               1379913475053260
 3.3700                                                                                                                10:22:16                                 CHIX           97                120000VOI
 3.3700                                                                                                                10:22:17                                 XLON           1,080             1379913475053266
 3.3690                                                                                                                10:22:19                                 XLON           621               1379913475053267
 3.3690                                                                                                                10:22:19                                 XLON           351               1379913475053268
 3.3680                                                                                                                10:22:49                                 XLON           1,143             1379913475053280
 3.3700                                                                                                                10:24:31                                 XLON           1,735             1379913475053688
 3.3690                                                                                                                10:26:00                                 CHIX           1,126             120000W2T
 3.3680                                                                                                                10:26:00                                 CHIX           1,122             120000W2W
 3.3680                                                                                                                10:26:00                                 XLON           1,638             1379913475054010
 3.3680                                                                                                                10:26:00                                 BATE           1,467             20000QGO
 3.3660                                                                                                                10:29:19                                 TRQX           1,035             1379913533775754
 3.3690                                                                                                                10:32:16                                 CHIX           1,002             120000X0G
 3.3690                                                                                                                10:32:16                                 XLON           1,675             1379913475055066
 3.3680                                                                                                                10:32:17                                 XLON           1,500             1379913475055067
 3.3680                                                                                                                10:32:18                                 CHIX           1,049             120000X0Q
 3.3660                                                                                                                10:34:01                                 CHIX           1,684             120000X7X
 3.3670                                                                                                                10:34:01                                 XLON           1,587             1379913475055193
 3.3660                                                                                                                10:34:01                                 XLON           1,279             1379913475055195
 3.3640                                                                                                                10:36:49                                 XLON           1,475             1379913475055420
 3.3630                                                                                                                10:36:49                                 XLON           1,053             1379913475055429
 3.3640                                                                                                                10:36:49                                 BATE           1,522             20000RKJ
 3.3630                                                                                                                10:36:49                                 AQXE           630               39288
 3.3630                                                                                                                10:36:49                                 AQXE           858               39289
 3.3620                                                                                                                10:41:09                                 XLON           399               1379913475055852
 3.3620                                                                                                                10:42:02                                 XLON           623               1379913475055935
 3.3620                                                                                                                10:42:48                                 AQXE           100               40339
 3.3620                                                                                                                10:44:24                                 AQXE           1,360             40626
 3.3610                                                                                                                10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610                                                                                                                10:44:29                                 CHIX           235               120000Y90
 3.3610                                                                                                                10:44:29                                 XLON           1,008             1379913475056121
 3.3610                                                                                                                10:44:29                                 TRQX           1,011             1379913533777266
 3.3600                                                                                                                10:44:30                                 XLON           849               1379913475056133
 3.3600                                                                                                                10:44:32                                 CHIX           535               120000Y95
 3.3640                                                                                                                10:52:18                                 XLON           827               1379913475056693
 3.3630                                                                                                                10:52:30                                 CHIX           1,148             120000Z2R
 3.3620                                                                                                                10:52:30                                 CHIX           1,277             120000Z2W
 3.3640                                                                                                                10:52:30                                 XLON           875               1379913475056719
 3.3630                                                                                                                10:52:30                                 XLON           1,684             1379913475056720
 3.3620                                                                                                                10:52:30                                 XLON           1,690             1379913475056721
 3.3630                                                                                                                10:52:30                                 TRQX           1,009             1379913533778156
 3.3630                                                                                                                10:52:30                                 BATE           366               20000SW5
 3.3630                                                                                                                10:52:30                                 BATE           1,136             20000SW6
 3.3630                                                                                                                10:52:30                                 AQXE           1,599             42104
 3.3610                                                                                                                10:52:31                                 CHIX           1,267             120000Z2X
 3.3610                                                                                                                10:52:31                                 XLON           1,686             1379913475056722
 3.3600                                                                                                                10:52:34                                 XLON           928               1379913475056726
 3.3600                                                                                                                10:52:35                                 XLON           803               1379913475056727
 3.3600                                                                                                                10:53:33                                 CHIX           990               120000Z7F
 3.3600                                                                                                                10:53:33                                 XLON           1,203             1379913475056791
 3.3600                                                                                                                10:53:33                                 XLON           193               1379913475056792
 3.3600                                                                                                                10:53:33                                 XLON           338               1379913475056793
 3.3600                                                                                                                10:53:33                                 AQXE           1,436             42277
 3.3600                                                                                                                10:54:43                                 XLON           1,059             1379913475056895
 3.3600                                                                                                                10:55:03                                 XLON           19                1379913475056933
 3.3590                                                                                                                10:56:05                                 XLON           1,427             1379913475057043
 3.3590                                                                                                                10:56:05                                 XLON           305               1379913475057044
 3.3580                                                                                                                10:57:21                                 CHIX           410               120000ZR3
 3.3580                                                                                                                10:57:21                                 XLON           1,196             1379913475057195
 3.3580                                                                                                                10:57:21                                 XLON           534               1379913475057196
 3.3640                                                                                                                10:59:38                                 XLON           1,326             1379913475057375
 3.3630                                                                                                                11:00:22                                 CHIX           1,073             12000106F
 3.3620                                                                                                                11:00:22                                 CHIX           1,077             12000106J
 3.3640                                                                                                                11:00:22                                 XLON           1,198             1379913475057435
 3.3630                                                                                                                11:00:22                                 XLON           118               1379913475057436
 3.3630                                                                                                                11:00:22                                 XLON           10                1379913475057437
 3.3630                                                                                                                11:00:22                                 XLON           12                1379913475057438
 3.3630                                                                                                                11:00:22                                 XLON           913               1379913475057439
 3.3620                                                                                                                11:00:22                                 XLON           1,051             1379913475057441
 3.3620                                                                                                                11:00:22                                 BATE           1,534             20000TST
 3.3580                                                                                                                11:09:08                                 CHIX           183               12000119F
 3.3590                                                                                                                11:09:08                                 XLON           1,701             1379913475058406
 3.3580                                                                                                                11:09:08                                 XLON           1,694             1379913475058408
 3.3590                                                                                                                11:09:08                                 TRQX           1,010             1379913533780102
 3.3590                                                                                                                11:09:08                                 AQXE           1,352             45482
 3.3580                                                                                                                11:13:40                                 CHIX           822               1200011SF
 3.3570                                                                                                                11:13:40                                 CHIX           979               1200011SH
 3.3580                                                                                                                11:13:40                                 XLON           1,092             1379913475058817
 3.3580                                                                                                                11:13:40                                 XLON           161               1379913475058818
 3.3570                                                                                                                11:13:40                                 XLON           1,677             1379913475058819
 3.3570                                                                                                                11:13:40                                 BATE           1,480             20000V36
 3.3560                                                                                                                11:14:00                                 CHIX           969               1200011TW
 3.3550                                                                                                                11:14:00                                 CHIX           1,266             1200011U0
 3.3560                                                                                                                11:14:00                                 XLON           1,471             1379913475058850
 3.3550                                                                                                                11:14:00                                 XLON           1,599             1379913475058851
 3.3520                                                                                                                11:15:33                                 XLON           1,043             1379913475058970
 3.3510                                                                                                                11:18:44                                 AQXE           367               47628
 3.3510                                                                                                                11:19:39                                 AQXE           787               47821
 3.3510                                                                                                                11:20:43                                 XLON           282               1379913475060695
 3.3510                                                                                                                11:20:44                                 XLON           850               1379913475060696
 3.3500                                                                                                                11:22:44                                 CHIX           1,724             1200012PQ
 3.3500                                                                                                                11:22:44                                 XLON           1,692             1379913475061249
 3.3510                                                                                                                11:23:22                                 XLON           1,131             1379913475061301
 3.3510                                                                                                                11:23:22                                 TRQX           1,015             1379913533781617
 3.3500                                                                                                                11:28:19                                 XLON           1,108             1379913475062175
 3.3500                                                                                                                11:28:28                                 CHIX           1,616             12000139Q
 3.3490                                                                                                                11:28:28                                 CHIX           1,034             12000139Z
 3.3490                                                                                                                11:28:28                                 XLON           1,083             1379913475062182
 3.3490                                                                                                                11:28:28                                 XLON           13                1379913475062183
 3.3480                                                                                                                11:28:28                                 XLON           1,315             1379913475062184
 3.3470                                                                                                                11:28:28                                 XLON           1,071             1379913475062186
 3.3460                                                                                                                11:28:28                                 XLON           1,034             1379913475062187
 3.3460                                                                                                                11:28:28                                 XLON           516               1379913475062188
 3.3450                                                                                                                11:28:28                                 XLON           1,360             1379913475062189
 3.3490                                                                                                                11:28:28                                 BATE           1,507             20000WDM
 3.3430                                                                                                                11:31:00                                 XLON           1,360             1379913475062829
 3.3430                                                                                                                11:37:45                                 CHIX           1,521             1200014D6
 3.3420                                                                                                                11:37:45                                 CHIX           1,471             1200014DC
 3.3410                                                                                                                11:37:45                                 CHIX           1,051             1200014DE
 3.3430                                                                                                                11:37:45                                 XLON           1,111             1379913475063782
 3.3420                                                                                                                11:37:45                                 XLON           1,361             1379913475063783
 3.3430                                                                                                                11:37:45                                 TRQX           1,019             1379913533783064
 3.3420                                                                                                                11:37:45                                 BATE           1,153             20000XE6
 3.3410                                                                                                                11:37:45                                 BATE           1,150             20000XEA
 3.3400                                                                                                                11:38:15                                 XLON           1,138             1379913475063831
 3.3390                                                                                                                11:38:24                                 XLON           1,331             1379913475063839
 3.3400                                                                                                                11:39:11                                 XLON           1,271             1379913475063900
 3.3390                                                                                                                11:39:17                                 AQXE           1,054             51796
 3.3380                                                                                                                11:39:17                                 AQXE           404               51797
 3.3380                                                                                                                11:39:17                                 AQXE           627               51798
 3.3370                                                                                                                11:39:39                                 AQXE           1,295             51846
 3.3350                                                                                                                11:40:00                                 XLON           500               1379913475063974
 3.3360                                                                                                                11:40:00                                 AQXE           1,441             51891
 3.3390                                                                                                                11:48:39                                 CHIX           1,330             1200015GR
 3.3400                                                                                                                11:48:39                                 XLON           1,723             1379913475065036
 3.3390                                                                                                                11:48:39                                 XLON           1,617             1379913475065048
 3.3400                                                                                                                11:48:39                                 BATE           1,503             20000YCY
 3.3400                                                                                                                11:48:39                                 AQXE           1,275             53626
 3.3390                                                                                                                11:48:39                                 AQXE           1,388             53627
 3.3380                                                                                                                11:48:40                                 CHIX           1,286             1200015GW
 3.3380                                                                                                                11:48:40                                 XLON           1,710             1379913475065051
 3.3370                                                                                                                11:48:40                                 XLON           1,676             1379913475065052
 3.3370                                                                                                                11:48:40                                 XLON           7                 1379913475065055
 3.3390                                                                                                                11:48:40                                 AQXE           1,327             53628
 3.3400                                                                                                                11:55:36                                 XLON           1,728             1379913475065907
 3.3390                                                                                                                11:57:40                                 CHIX           1,109             1200016FK
 3.3390                                                                                                                11:57:40                                 XLON           1,683             1379913475066232
 3.3390                                                                                                                11:57:40                                 TRQX           1,009             1379913533784979
 3.3380                                                                                                                12:00:00                                 CHIX           1,109             1200016O9
 3.3380                                                                                                                12:00:00                                 XLON           1,728             1379913475066488
 3.3380                                                                                                                12:00:00                                 BATE           1,467             20000ZID
 3.3370                                                                                                                12:01:15                                 CHIX           1,189             1200016WL
 3.3370                                                                                                                12:01:15                                 XLON           1,672             1379913475066578
 3.3370                                                                                                                12:01:15                                 AQXE           996               56302
 3.3390                                                                                                                12:05:24                                 CHIX           9                 1200017JO
 3.3390                                                                                                                12:05:51                                 CHIX           4                 1200017O1
 3.3440                                                                                                                12:06:01                                 TRQX           1,001             1379913533786059
 3.3460                                                                                                                12:10:37                                 XLON           576               1379913475067410
 3.3460                                                                                                                12:11:17                                 XLON           567               1379913475067493
 3.3470                                                                                                                12:11:57                                 XLON           352               1379913475067513
 3.3490                                                                                                                12:13:22                                 CHIX           1,724             1200018H6
 3.3490                                                                                                                12:13:22                                 XLON           1,660             1379913475067639
 3.3490                                                                                                                12:17:04                                 CHIX           502               1200018V1
 3.3490                                                                                                                12:17:04                                 CHIX           1,193             1200018V2
 3.3490                                                                                                                12:17:04                                 XLON           658               1379913475067850
 3.3490                                                                                                                12:17:04                                 BATE           1,065             200011GT
 3.3490                                                                                                                12:18:02                                 CHIX           1,131             12000190B
 3.3490                                                                                                                12:18:02                                 CHIX           579               12000190C
 3.3490                                                                                                                12:18:02                                 XLON           1,662             1379913475067929
 3.3490                                                                                                                12:18:02                                 XLON           658               1379913475067930
 3.3490                                                                                                                12:20:02                                 CHIX           1,513             120001970
 3.3490                                                                                                                12:20:02                                 XLON           1,677             1379913475068151
 3.3490                                                                                                                12:20:02                                 XLON           2,188             1379913475068153
 3.3480                                                                                                                12:20:25                                 CHIX           1,726             12000198I
 3.3480                                                                                                                12:20:25                                 XLON           1,685             1379913475068179
 3.3480                                                                                                                12:20:25                                 BATE           79                200011TP
 3.3480                                                                                                                12:20:25                                 BATE           901               200011TQ
 3.3470                                                                                                                12:20:36                                 CHIX           1,709             1200019AD
 3.3470                                                                                                                12:20:36                                 XLON           1,693             1379913475068207
 3.3460                                                                                                                12:20:36                                 XLON           1,729             1379913475068208
 3.3470                                                                                                                12:20:36                                 TRQX           309               1379913533787505
 3.3470                                                                                                                12:20:36                                 TRQX           701               1379913533787506
 3.3470                                                                                                                12:20:36                                 BATE           990               200011V5
 3.3450                                                                                                                12:22:57                                 XLON           42                1379913475068421
 3.3450                                                                                                                12:22:57                                 XLON           1,684             1379913475068422
 3.3440                                                                                                                12:22:59                                 XLON           1,253             1379913475068423
 3.3470                                                                                                                12:24:23                                 XLON           1                 1379913475068489
 3.3470                                                                                                                12:24:23                                 XLON           1,703             1379913475068490
 3.3460                                                                                                                12:25:55                                 CHIX           1,532             1200019TN
 3.3460                                                                                                                12:25:55                                 XLON           756               1379913475068598
 3.3460                                                                                                                12:25:55                                 XLON           923               1379913475068599
 3.3490                                                                                                                12:31:57                                 CHIX           1,168             120001AGI
 3.3500                                                                                                                12:31:57                                 XLON           1,675             1379913475069136
 3.3490                                                                                                                12:31:57                                 XLON           1,684             1379913475069137
 3.3480                                                                                                                12:31:57                                 XLON           1,734             1379913475069141
 3.3480                                                                                                                12:31:57                                 BATE           1,482             200012Z8
 3.3500                                                                                                                12:38:02                                 CHIX           714               120001B26
 3.3500                                                                                                                12:38:02                                 CHIX           663               120001B27
 3.3500                                                                                                                12:38:02                                 XLON           1,703             1379913475069682
 3.3500                                                                                                                12:38:02                                 BATE           1,523             200013JE
 3.3490                                                                                                                12:38:59                                 CHIX           1,078             120001B4X
 3.3490                                                                                                                12:38:59                                 CHIX           244               120001B4Y
 3.3490                                                                                                                12:38:59                                 XLON           1,712             1379913475069752
 3.3490                                                                                                                12:38:59                                 TRQX           1,011             1379913533789647
 3.3480                                                                                                                12:39:04                                 XLON           1,556             1379913475069757
 3.3480                                                                                                                12:39:07                                 XLON           104               1379913475069761
 3.3560                                                                                                                12:45:32                                 CHIX           1,016             120001BXX
 3.3560                                                                                                                12:45:32                                 XLON           560               1379913475070379
 3.3560                                                                                                                12:45:32                                 XLON           1,102             1379913475070380
 3.3550                                                                                                                12:46:54                                 CHIX           1,150             120001C3D
 3.3540                                                                                                                12:46:54                                 CHIX           1,060             120001C3K
 3.3550                                                                                                                12:46:54                                 XLON           1,659             1379913475070515
 3.3540                                                                                                                12:46:54                                 XLON           1,728             1379913475070528
 3.3530                                                                                                                12:46:54                                 XLON           1,720             1379913475070529
 3.3530                                                                                                                12:53:12                                 CHIX           1,553             120001CUK
 3.3530                                                                                                                12:53:12                                 XLON           1,665             1379913475071112
 3.3530                                                                                                                12:53:12                                 TRQX           1,011             1379913533791198
 3.3530                                                                                                                12:53:12                                 BATE           1,525             20001541
 3.3570                                                                                                                13:00:41                                 XLON           1,265             1379913475071911
 3.3570                                                                                                                13:00:42                                 CHIX           1,187             120001DWV
 3.3570                                                                                                                13:01:48                                 CHIX           195               120001E2J
 3.3570                                                                                                                13:02:33                                 XLON           405               1379913475072111
 3.3560                                                                                                                13:03:38                                 CHIX           972               120001E82
 3.3560                                                                                                                13:03:38                                 XLON           1,679             1379913475072163
 3.3560                                                                                                                13:03:38                                 TRQX           654               1379913533792391
 3.3560                                                                                                                13:03:38                                 TRQX           352               1379913533792392
 3.3560                                                                                                                13:03:38                                 BATE           1,459             200016A7
 3.3550                                                                                                                13:03:42                                 XLON           1,211             1379913475072169
 3.3570                                                                                                                13:06:57                                 CHIX           1,224             120001EQK
 3.3570                                                                                                                13:06:57                                 XLON           1,687             1379913475072412
 3.3560                                                                                                                13:10:44                                 CHIX           1,043             120001F4X
 3.3560                                                                                                                13:10:44                                 XLON           1,692             1379913475072630
 3.3560                                                                                                                13:17:35                                 CHIX           1,249             120001G23
 3.3560                                                                                                                13:17:58                                 CHIX           334               120001G3X
 3.3550                                                                                                                13:17:58                                 CHIX           1,012             120001G3Z
 3.3560                                                                                                                13:17:58                                 XLON           1,726             1379913475073398
 3.3550                                                                                                                13:17:58                                 XLON           524               1379913475073400
 3.3560                                                                                                                13:17:58                                 TRQX           1,012             1379913533794296
 3.3550                                                                                                                13:17:58                                 BATE           1,102             200017WC
 3.3550                                                                                                                13:17:58                                 BATE           466               200017WD
 3.3640                                                                                                                13:27:02                                 CHIX           1,699             120001HBZ
 3.3640                                                                                                                13:27:02                                 XLON           1,727             1379913475074481
 3.3640                                                                                                                13:27:09                                 XLON           393               1379913475074499
 3.3640                                                                                                                13:27:09                                 XLON           1,301             1379913475074500
 3.3640                                                                                                                13:27:09                                 TRQX           1,014             1379913533795505
 3.3640                                                                                                                13:27:09                                 AQXE           1,075             74798
 3.3640                                                                                                                13:27:09                                 AQXE           209               74799
 3.3660                                                                                                                13:34:21                                 CHIX           1,681             120001I7R
 3.3660                                                                                                                13:34:21                                 XLON           1,686             1379913475075170
 3.3660                                                                                                                13:34:21                                 XLON           403               1379913475075178
 3.3660                                                                                                                13:34:21                                 BATE           1,309             200019T0
 3.3660                                                                                                                13:34:21                                 AQXE           1,105             76571
 3.3660                                                                                                                13:35:13                                 CHIX           1,685             120001ICN
 3.3650                                                                                                                13:35:13                                 CHIX           1,254             120001ICR
 3.3650                                                                                                                13:35:13                                 CHIX           481               120001ICS
 3.3660                                                                                                                13:35:13                                 XLON           969               1379913475075264
 3.3650                                                                                                                13:35:13                                 XLON           1,679             1379913475075265
 3.3650                                                                                                                13:35:13                                 BATE           1,332             200019WT
 3.3660                                                                                                                13:35:13                                 AQXE           1,122             76800
 3.3650                                                                                                                13:35:31                                 XLON           969               1379913475075299
 3.3720                                                                                                                13:50:11                                 CHIX           299               120001KHT
 3.3720                                                                                                                13:51:00                                 CHIX           1,400             120001KM3
 3.3710                                                                                                                13:51:00                                 CHIX           1,733             120001KMA
 3.3710                                                                                                                13:51:00                                 XLON           1,708             1379913475077028
 3.3710                                                                                                                13:51:00                                 BATE           77                20001C1M
 3.3710                                                                                                                13:51:00                                 BATE           919               20001C1O
 3.3710                                                                                                                13:51:00                                 BATE           292               20001C1P
 3.3720                                                                                                                13:51:00                                 AQXE           995               80843
 3.3710                                                                                                                13:51:00                                 AQXE           987               80845
 3.3720                                                                                                                13:52:51                                 XLON           409               1379913475077191
 3.3720                                                                                                                13:53:10                                 XLON           1,260             1379913475077307
 3.3710                                                                                                                13:55:05                                 CHIX           1,695             120001L5J
 3.3710                                                                                                                13:55:05                                 XLON           1,664             1379913475077531
 3.3710                                                                                                                13:55:05                                 XLON           453               1379913475077533
 3.3710                                                                                                                13:55:05                                 XLON           59                1379913475077534
 3.3720                                                                                                                13:55:05                                 XLON           457               1379913475077535
 3.3710                                                                                                                13:55:05                                 TRQX           1,112             1379913533799230
 3.3710                                                                                                                13:55:05                                 TRQX           154               1379913533799231
 3.3710                                                                                                                13:55:05                                 BATE           1,166             20001CKV
 3.3710                                                                                                                13:55:05                                 AQXE           1,715             81916
 3.3700                                                                                                                13:55:06                                 CHIX           1,706             120001L5R
 3.3700                                                                                                                13:55:06                                 XLON           1,720             1379913475077537
 3.3700                                                                                                                13:55:06                                 TRQX           1,018             1379913533799235
 3.3700                                                                                                                13:55:06                                 BATE           1,481             20001CKY
 3.3690                                                                                                                13:55:09                                 CHIX           1,447             120001L64
 3.3690                                                                                                                13:55:09                                 XLON           1,734             1379913475077547
 3.3690                                                                                                                13:55:11                                 CHIX           245               120001L69
 3.3690                                                                                                                13:55:11                                 BATE           1,068             20001CL9
 3.3690                                                                                                                13:55:11                                 AQXE           1,487             81946
 3.3680                                                                                                                13:55:16                                 CHIX           983               120001L6U
 3.3680                                                                                                                13:57:49                                 CHIX           744               120001LIX
 3.3680                                                                                                                13:57:49                                 XLON           1,735             1379913475077834
 3.3680                                                                                                                13:57:49                                 AQXE           1,018             82650
 3.3670                                                                                                                13:57:53                                 CHIX           1,124             120001LJF
 3.3670                                                                                                                13:57:53                                 CHIX           561               120001LJG
 3.3670                                                                                                                13:57:53                                 XLON           1,718             1379913475077849
 3.3700                                                                                                                13:59:21                                 XLON           1,536             1379913475078053
 3.3720                                                                                                                14:02:22                                 CHIX           1,713             120001MEQ
 3.3720                                                                                                                14:02:22                                 XLON           1,693             1379913475078391
 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710     09:34:52                                 XLON           1,722             1379913475046343
 3.3790     09:36:28                                 XLON           355               1379913475047113
 3.3790     09:36:28                                 XLON           1,327             1379913475047114
 3.3790     09:36:28                                 TRQX           662               1379913533769057
 3.3790     09:36:28                                 TRQX           494               1379913533769058
 3.3790     09:36:28                                 TRQX           449               1379913533769059
 3.3780     09:36:33                                 CHIX           762               120000PQ1
 3.3780     09:36:33                                 CHIX           348               120000PQ3
 3.3780     09:36:33                                 XLON           1,722             1379913475047125
 3.3780     09:36:33                                 TRQX           1,638             1379913533769064
 3.3780     09:36:34                                 CHIX           581               120000PQ6
 3.3780     09:36:34                                 AQXE           1,728             25683
 3.3770     09:36:45                                 AQXE           61                25733
 3.3770     09:36:46                                 XLON           1,673             1379913475047158
 3.3770     09:38:44                                 CHIX           1,674             120000Q0J
 3.3760     09:38:44                                 CHIX           1,045             120000Q0M
 3.3760     09:38:44                                 CHIX           646               120000Q0N
 3.3750     09:38:44                                 CHIX           1,673             120000Q0P
 3.3760     09:38:44                                 XLON           1,225             1379913475047597
 3.3750     09:38:44                                 XLON           1,377             1379913475047599
 3.3740     09:38:44                                 XLON           658               1379913475047601
 3.3740     09:38:44                                 XLON           468               1379913475047602
 3.3770     09:38:44                                 TRQX           1,640             1379913533769367
 3.3760     09:38:44                                 BATE           1,659             20000LK4
 3.3750     09:38:44                                 BATE           1,689             20000LK6
 3.3770     09:38:44                                 AQXE           1,102             26248
 3.3770     09:38:44                                 AQXE           518               26249
 3.3760     09:38:44                                 AQXE           1,721             26251
 3.3750     09:38:44                                 AQXE           1,678             26252
 3.3740     09:38:45                                 BATE           143               20000LKB
 3.3740     09:38:48                                 BATE           360               20000LKV
 3.3740     09:38:56                                 BATE           1,219             20000LLI
 3.3740     09:42:11                                 CHIX           1,238             120000QGA
 3.3740     09:42:11                                 XLON           1,253             1379913475047822
 3.3740     09:42:44                                 CHIX           1,018             120000QKC
 3.3740     09:42:44                                 XLON           1,073             1379913475047887
 3.3730     09:42:44                                 XLON           1,202             1379913475047889
 3.3730     09:42:44                                 BATE           1,724             20000LYV
 3.3740     09:46:06                                 CHIX           853               120000QZ8
 3.3740     09:46:06                                 CHIX           818               120000QZ9
 3.3740     09:46:06                                 XLON           1,413             1379913475048300
 3.3730     09:46:06                                 XLON           1,274             1379913475048303
 3.3720     09:47:01                                 XLON           1,052             1379913475048366
 3.3700     09:49:01                                 CHIX           740               120000REM
 3.3710     09:49:01                                 XLON           1,122             1379913475048670
 3.3700     09:49:03                                 XLON           1,151             1379913475048681
 3.3690     09:49:05                                 XLON           999               1379913475048685
 3.3720     09:54:54                                 XLON           1,525             1379913475049308
 3.3720     09:54:58                                 XLON           196               1379913475049311
 3.3720     09:56:18                                 CHIX           1,026             120000SFR
 3.3710     10:00:14                                 CHIX           364               120000SVA
 3.3710     10:00:14                                 CHIX           1,232             120000SVB
 3.3710     10:00:14                                 XLON           1,015             1379913475049713
 3.3710     10:00:15                                 XLON           1,091             1379913475049716
 3.3710     10:00:15                                 XLON           610               1379913475049717
 3.3720     10:01:26                                 XLON           691               1379913475050028
 3.3730     10:04:25                                 CHIX           1,287             120000TG2
 3.3730     10:04:26                                 CHIX           372               120000TG8
 3.3730     10:05:00                                 XLON           1                 1379913475050552
 3.3780     10:10:12                                 CHIX           238               120000U6G
 3.3780     10:10:12                                 CHIX           1,446             120000U6H
 3.3780     10:10:12                                 XLON           1,713             1379913475051299
 3.3780     10:10:12                                 TRQX           791               1379913533773634
 3.3780     10:10:35                                 TRQX           178               1379913533773682
 3.3790     10:11:52                                 XLON           336               1379913475051505
 3.3790     10:11:52                                 XLON           1,326             1379913475051506
 3.3780     10:12:28                                 CHIX           1,588             120000UDJ
 3.3780     10:12:28                                 XLON           1,673             1379913475051542
 3.3780     10:12:46                                 TRQX           969               1379913533773955
 3.3770     10:13:53                                 CHIX           1,657             120000UKP
 3.3770     10:13:53                                 XLON           1,680             1379913475051882
 3.3760     10:14:55                                 CHIX           1,078             120000UP1
 3.3760     10:14:55                                 CHIX           529               120000UP2
 3.3760     10:14:55                                 XLON           1,721             1379913475052164
 3.3760     10:14:55                                 TRQX           1,197             1379913533774186
 3.3770     10:14:55                                 BATE           1,041             20000PEA
 3.3760     10:14:55                                 BATE           1,044             20000PED
 3.3750     10:14:57                                 XLON           1,719             1379913475052167
 3.3750     10:14:57                                 BATE           1,034             20000PEO
 3.3740     10:15:11                                 XLON           1,697             1379913475052207
 3.3730     10:15:11                                 XLON           1,687             1379913475052208
 3.3740     10:15:11                                 BATE           1,349             20000PG4
 3.3730     10:15:14                                 BATE           879               20000PG8
 3.3730     10:15:14                                 BATE           90                20000PG9
 3.3760     10:19:15                                 XLON           810               1379913475052799
 3.3760     10:19:15                                 XLON           899               1379913475052800
 3.3750     10:19:31                                 CHIX           909               120000VBX
 3.3750     10:19:31                                 CHIX           271               120000VBY
 3.3740     10:19:31                                 CHIX           1,169             120000VC5
 3.3750     10:19:31                                 XLON           1,078             1379913475052845
 3.3750     10:19:31                                 XLON           645               1379913475052846
 3.3740     10:19:31                                 XLON           1,729             1379913475052873
 3.3730     10:19:31                                 XLON           1,685             1379913475052878
 3.3750     10:19:31                                 BATE           1,701             20000PVL
 3.3720     10:19:33                                 XLON           1,720             1379913475052893
 3.3710     10:19:36                                 XLON           338               1379913475052917
 3.3720     10:20:26                                 XLON           367               1379913475053114
 3.3720     10:20:28                                 XLON           803               1379913475053115
 3.3720     10:20:32                                 XLON           25                1379913475053118
 3.3710     10:21:27                                 XLON           309               1379913475053160
 3.3710     10:22:06                                 XLON           287               1379913475053236
 3.3710     10:22:09                                 XLON           585               1379913475053253
 3.3710     10:22:10                                 XLON           190               1379913475053260
 3.3700     10:22:16                                 CHIX           97                120000VOI
 3.3700     10:22:17                                 XLON           1,080             1379913475053266
 3.3690     10:22:19                                 XLON           621               1379913475053267
 3.3690     10:22:19                                 XLON           351               1379913475053268
 3.3680     10:22:49                                 XLON           1,143             1379913475053280
 3.3700     10:24:31                                 XLON           1,735             1379913475053688
 3.3690     10:26:00                                 CHIX           1,126             120000W2T
 3.3680     10:26:00                                 CHIX           1,122             120000W2W
 3.3680     10:26:00                                 XLON           1,638             1379913475054010
 3.3680     10:26:00                                 BATE           1,467             20000QGO
 3.3660     10:29:19                                 TRQX           1,035             1379913533775754
 3.3690     10:32:16                                 CHIX           1,002             120000X0G
 3.3690     10:32:16                                 XLON           1,675             1379913475055066
 3.3680     10:32:17                                 XLON           1,500             1379913475055067
 3.3680     10:32:18                                 CHIX           1,049             120000X0Q
 3.3660     10:34:01                                 CHIX           1,684             120000X7X
 3.3670     10:34:01                                 XLON           1,587             1379913475055193
 3.3660     10:34:01                                 XLON           1,279             1379913475055195
 3.3640     10:36:49                                 XLON           1,475             1379913475055420
 3.3630     10:36:49                                 XLON           1,053             1379913475055429
 3.3640     10:36:49                                 BATE           1,522             20000RKJ
 3.3630     10:36:49                                 AQXE           630               39288
 3.3630     10:36:49                                 AQXE           858               39289
 3.3620     10:41:09                                 XLON           399               1379913475055852
 3.3620     10:42:02                                 XLON           623               1379913475055935
 3.3620     10:42:48                                 AQXE           100               40339
 3.3620     10:44:24                                 AQXE           1,360             40626
 3.3610     10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610     10:44:29                                 CHIX           235               120000Y90
 3.3610     10:44:29                                 XLON           1,008             1379913475056121
 3.3610     10:44:29                                 TRQX           1,011             1379913533777266
 3.3600     10:44:30                                 XLON           849               1379913475056133
 3.3600     10:44:32                                 CHIX           535               120000Y95
 3.3640     10:52:18                                 XLON           827               1379913475056693
 3.3630     10:52:30                                 CHIX           1,148             120000Z2R
 3.3620     10:52:30                                 CHIX           1,277             120000Z2W
 3.3640     10:52:30                                 XLON           875               1379913475056719
 3.3630     10:52:30                                 XLON           1,684             1379913475056720
 3.3620     10:52:30                                 XLON           1,690             1379913475056721
 3.3630     10:52:30                                 TRQX           1,009             1379913533778156
 3.3630     10:52:30                                 BATE           366               20000SW5
 3.3630     10:52:30                                 BATE           1,136             20000SW6
 3.3630     10:52:30                                 AQXE           1,599             42104
 3.3610     10:52:31                                 CHIX           1,267             120000Z2X
 3.3610     10:52:31                                 XLON           1,686             1379913475056722
 3.3600     10:52:34                                 XLON           928               1379913475056726
 3.3600     10:52:35                                 XLON           803               1379913475056727
 3.3600     10:53:33                                 CHIX           990               120000Z7F
 3.3600     10:53:33                                 XLON           1,203             1379913475056791
 3.3600     10:53:33                                 XLON           193               1379913475056792
 3.3600     10:53:33                                 XLON           338               1379913475056793
 3.3600     10:53:33                                 AQXE           1,436             42277
 3.3600     10:54:43                                 XLON           1,059             1379913475056895
 3.3600     10:55:03                                 XLON           19                1379913475056933
 3.3590     10:56:05                                 XLON           1,427             1379913475057043
 3.3590     10:56:05                                 XLON           305               1379913475057044
 3.3580     10:57:21                                 CHIX           410               120000ZR3
 3.3580     10:57:21                                 XLON           1,196             1379913475057195
 3.3580     10:57:21                                 XLON           534               1379913475057196
 3.3640     10:59:38                                 XLON           1,326             1379913475057375
 3.3630     11:00:22                                 CHIX           1,073             12000106F
 3.3620     11:00:22                                 CHIX           1,077             12000106J
 3.3640     11:00:22                                 XLON           1,198             1379913475057435
 3.3630     11:00:22                                 XLON           118               1379913475057436
 3.3630     11:00:22                                 XLON           10                1379913475057437
 3.3630     11:00:22                                 XLON           12                1379913475057438
 3.3630     11:00:22                                 XLON           913               1379913475057439
 3.3620     11:00:22                                 XLON           1,051             1379913475057441
 3.3620     11:00:22                                 BATE           1,534             20000TST
 3.3580     11:09:08                                 CHIX           183               12000119F
 3.3590     11:09:08                                 XLON           1,701             1379913475058406
 3.3580     11:09:08                                 XLON           1,694             1379913475058408
 3.3590     11:09:08                                 TRQX           1,010             1379913533780102
 3.3590     11:09:08                                 AQXE           1,352             45482
 3.3580     11:13:40                                 CHIX           822               1200011SF
 3.3570     11:13:40                                 CHIX           979               1200011SH
 3.3580     11:13:40                                 XLON           1,092             1379913475058817
 3.3580     11:13:40                                 XLON           161               1379913475058818
 3.3570     11:13:40                                 XLON           1,677             1379913475058819
 3.3570     11:13:40                                 BATE           1,480             20000V36
 3.3560     11:14:00                                 CHIX           969               1200011TW
 3.3550     11:14:00                                 CHIX           1,266             1200011U0
 3.3560     11:14:00                                 XLON           1,471             1379913475058850
 3.3550     11:14:00                                 XLON           1,599             1379913475058851
 3.3520     11:15:33                                 XLON           1,043             1379913475058970
 3.3510     11:18:44                                 AQXE           367               47628
 3.3510     11:19:39                                 AQXE           787               47821
 3.3510     11:20:43                                 XLON           282               1379913475060695
 3.3510     11:20:44                                 XLON           850               1379913475060696
 3.3500     11:22:44                                 CHIX           1,724             1200012PQ
 3.3500     11:22:44                                 XLON           1,692             1379913475061249
 3.3510     11:23:22                                 XLON           1,131             1379913475061301
 3.3510     11:23:22                                 TRQX           1,015             1379913533781617
 3.3500     11:28:19                                 XLON           1,108             1379913475062175
 3.3500     11:28:28                                 CHIX           1,616             12000139Q
 3.3490     11:28:28                                 CHIX           1,034             12000139Z
 3.3490     11:28:28                                 XLON           1,083             1379913475062182
 3.3490     11:28:28                                 XLON           13                1379913475062183
 3.3480     11:28:28                                 XLON           1,315             1379913475062184
 3.3470     11:28:28                                 XLON           1,071             1379913475062186
 3.3460     11:28:28                                 XLON           1,034             1379913475062187
 3.3460     11:28:28                                 XLON           516               1379913475062188
 3.3450     11:28:28                                 XLON           1,360             1379913475062189
 3.3490     11:28:28                                 BATE           1,507             20000WDM
 3.3430     11:31:00                                 XLON           1,360             1379913475062829
 3.3430     11:37:45                                 CHIX           1,521             1200014D6
 3.3420     11:37:45                                 CHIX           1,471             1200014DC
 3.3410     11:37:45                                 CHIX           1,051             1200014DE
 3.3430     11:37:45                                 XLON           1,111             1379913475063782
 3.3420     11:37:45                                 XLON           1,361             1379913475063783
 3.3430     11:37:45                                 TRQX           1,019             1379913533783064
 3.3420     11:37:45                                 BATE           1,153             20000XE6
 3.3410     11:37:45                                 BATE           1,150             20000XEA
 3.3400     11:38:15                                 XLON           1,138             1379913475063831
 3.3390     11:38:24                                 XLON           1,331             1379913475063839
 3.3400     11:39:11                                 XLON           1,271             1379913475063900
 3.3390     11:39:17                                 AQXE           1,054             51796
 3.3380     11:39:17                                 AQXE           404               51797
 3.3380     11:39:17                                 AQXE           627               51798
 3.3370     11:39:39                                 AQXE           1,295             51846
 3.3350     11:40:00                                 XLON           500               1379913475063974
 3.3360     11:40:00                                 AQXE           1,441             51891
 3.3390     11:48:39                                 CHIX           1,330             1200015GR
 3.3400     11:48:39                                 XLON           1,723             1379913475065036
 3.3390     11:48:39                                 XLON           1,617             1379913475065048
 3.3400     11:48:39                                 BATE           1,503             20000YCY
 3.3400     11:48:39                                 AQXE           1,275             53626
 3.3390     11:48:39                                 AQXE           1,388             53627
 3.3380     11:48:40                                 CHIX           1,286             1200015GW
 3.3380     11:48:40                                 XLON           1,710             1379913475065051
 3.3370     11:48:40                                 XLON           1,676             1379913475065052
 3.3370     11:48:40                                 XLON           7                 1379913475065055
 3.3390     11:48:40                                 AQXE           1,327             53628
 3.3400     11:55:36                                 XLON           1,728             1379913475065907
 3.3390     11:57:40                                 CHIX           1,109             1200016FK
 3.3390     11:57:40                                 XLON           1,683             1379913475066232
 3.3390     11:57:40                                 TRQX           1,009             1379913533784979
 3.3380     12:00:00                                 CHIX           1,109             1200016O9
 3.3380     12:00:00                                 XLON           1,728             1379913475066488
 3.3380     12:00:00                                 BATE           1,467             20000ZID
 3.3370     12:01:15                                 CHIX           1,189             1200016WL
 3.3370     12:01:15                                 XLON           1,672             1379913475066578
 3.3370     12:01:15                                 AQXE           996               56302
 3.3390     12:05:24                                 CHIX           9                 1200017JO
 3.3390     12:05:51                                 CHIX           4                 1200017O1
 3.3440     12:06:01                                 TRQX           1,001             1379913533786059
 3.3460     12:10:37                                 XLON           576               1379913475067410
 3.3460     12:11:17                                 XLON           567               1379913475067493
 3.3470     12:11:57                                 XLON           352               1379913475067513
 3.3490     12:13:22                                 CHIX           1,724             1200018H6
 3.3490     12:13:22                                 XLON           1,660             1379913475067639
 3.3490     12:17:04                                 CHIX           502               1200018V1
 3.3490     12:17:04                                 CHIX           1,193             1200018V2
 3.3490     12:17:04                                 XLON           658               1379913475067850
 3.3490     12:17:04                                 BATE           1,065             200011GT
 3.3490     12:18:02                                 CHIX           1,131             12000190B
 3.3490     12:18:02                                 CHIX           579               12000190C
 3.3490     12:18:02                                 XLON           1,662             1379913475067929
 3.3490     12:18:02                                 XLON           658               1379913475067930
 3.3490     12:20:02                                 CHIX           1,513             120001970
 3.3490     12:20:02                                 XLON           1,677             1379913475068151
 3.3490     12:20:02                                 XLON           2,188             1379913475068153
 3.3480     12:20:25                                 CHIX           1,726             12000198I
 3.3480     12:20:25                                 XLON           1,685             1379913475068179
 3.3480     12:20:25                                 BATE           79                200011TP
 3.3480     12:20:25                                 BATE           901               200011TQ
 3.3470     12:20:36                                 CHIX           1,709             1200019AD
 3.3470     12:20:36                                 XLON           1,693             1379913475068207
 3.3460     12:20:36                                 XLON           1,729             1379913475068208
 3.3470     12:20:36                                 TRQX           309               1379913533787505
 3.3470     12:20:36                                 TRQX           701               1379913533787506
 3.3470     12:20:36                                 BATE           990               200011V5
 3.3450     12:22:57                                 XLON           42                1379913475068421
 3.3450     12:22:57                                 XLON           1,684             1379913475068422
 3.3440     12:22:59                                 XLON           1,253             1379913475068423
 3.3470     12:24:23                                 XLON           1                 1379913475068489
 3.3470     12:24:23                                 XLON           1,703             1379913475068490
 3.3460     12:25:55                                 CHIX           1,532             1200019TN
 3.3460     12:25:55                                 XLON           756               1379913475068598
 3.3460     12:25:55                                 XLON           923               1379913475068599
 3.3490     12:31:57                                 CHIX           1,168             120001AGI
 3.3500     12:31:57                                 XLON           1,675             1379913475069136
 3.3490     12:31:57                                 XLON           1,684             1379913475069137
 3.3480     12:31:57                                 XLON           1,734             1379913475069141
 3.3480     12:31:57                                 BATE           1,482             200012Z8
 3.3500     12:38:02                                 CHIX           714               120001B26
 3.3500     12:38:02                                 CHIX           663               120001B27
 3.3500     12:38:02                                 XLON           1,703             1379913475069682
 3.3500     12:38:02                                 BATE           1,523             200013JE
 3.3490     12:38:59                                 CHIX           1,078             120001B4X
 3.3490     12:38:59                                 CHIX           244               120001B4Y
 3.3490     12:38:59                                 XLON           1,712             1379913475069752
 3.3490     12:38:59                                 TRQX           1,011             1379913533789647
 3.3480     12:39:04                                 XLON           1,556             1379913475069757
 3.3480     12:39:07                                 XLON           104               1379913475069761
 3.3560     12:45:32                                 CHIX           1,016             120001BXX
 3.3560     12:45:32                                 XLON           560               1379913475070379
 3.3560     12:45:32                                 XLON           1,102             1379913475070380
 3.3550     12:46:54                                 CHIX           1,150             120001C3D
 3.3540     12:46:54                                 CHIX           1,060             120001C3K
 3.3550     12:46:54                                 XLON           1,659             1379913475070515
 3.3540     12:46:54                                 XLON           1,728             1379913475070528
 3.3530     12:46:54                                 XLON           1,720             1379913475070529
 3.3530     12:53:12                                 CHIX           1,553             120001CUK
 3.3530     12:53:12                                 XLON           1,665             1379913475071112
 3.3530     12:53:12                                 TRQX           1,011             1379913533791198
 3.3530     12:53:12                                 BATE           1,525             20001541
 3.3570     13:00:41                                 XLON           1,265             1379913475071911
 3.3570     13:00:42                                 CHIX           1,187             120001DWV
 3.3570     13:01:48                                 CHIX           195               120001E2J
 3.3570     13:02:33                                 XLON           405               1379913475072111
 3.3560     13:03:38                                 CHIX           972               120001E82
 3.3560     13:03:38                                 XLON           1,679             1379913475072163
 3.3560     13:03:38                                 TRQX           654               1379913533792391
 3.3560     13:03:38                                 TRQX           352               1379913533792392
 3.3560     13:03:38                                 BATE           1,459             200016A7
 3.3550     13:03:42                                 XLON           1,211             1379913475072169
 3.3570     13:06:57                                 CHIX           1,224             120001EQK
 3.3570     13:06:57                                 XLON           1,687             1379913475072412
 3.3560     13:10:44                                 CHIX           1,043             120001F4X
 3.3560     13:10:44                                 XLON           1,692             1379913475072630
 3.3560     13:17:35                                 CHIX           1,249             120001G23
 3.3560     13:17:58                                 CHIX           334               120001G3X
 3.3550     13:17:58                                 CHIX           1,012             120001G3Z
 3.3560     13:17:58                                 XLON           1,726             1379913475073398
 3.3550     13:17:58                                 XLON           524               1379913475073400
 3.3560     13:17:58                                 TRQX           1,012             1379913533794296
 3.3550     13:17:58                                 BATE           1,102             200017WC
 3.3550     13:17:58                                 BATE           466               200017WD
 3.3640     13:27:02                                 CHIX           1,699             120001HBZ
 3.3640     13:27:02                                 XLON           1,727             1379913475074481
 3.3640     13:27:09                                 XLON           393               1379913475074499
 3.3640     13:27:09                                 XLON           1,301             1379913475074500
 3.3640     13:27:09                                 TRQX           1,014             1379913533795505
 3.3640     13:27:09                                 AQXE           1,075             74798
 3.3640     13:27:09                                 AQXE           209               74799
 3.3660     13:34:21                                 CHIX           1,681             120001I7R
 3.3660     13:34:21                                 XLON           1,686             1379913475075170
 3.3660     13:34:21                                 XLON           403               1379913475075178
 3.3660     13:34:21                                 BATE           1,309             200019T0
 3.3660     13:34:21                                 AQXE           1,105             76571
 3.3660     13:35:13                                 CHIX           1,685             120001ICN
 3.3650     13:35:13                                 CHIX           1,254             120001ICR
 3.3650     13:35:13                                 CHIX           481               120001ICS
 3.3660     13:35:13                                 XLON           969               1379913475075264
 3.3650     13:35:13                                 XLON           1,679             1379913475075265
 3.3650     13:35:13                                 BATE           1,332             200019WT
 3.3660     13:35:13                                 AQXE           1,122             76800
 3.3650     13:35:31                                 XLON           969               1379913475075299
 3.3720     13:50:11                                 CHIX           299               120001KHT
 3.3720     13:51:00                                 CHIX           1,400             120001KM3
 3.3710     13:51:00                                 CHIX           1,733             120001KMA
 3.3710     13:51:00                                 XLON           1,708             1379913475077028
 3.3710     13:51:00                                 BATE           77                20001C1M
 3.3710     13:51:00                                 BATE           919               20001C1O
 3.3710     13:51:00                                 BATE           292               20001C1P
 3.3720     13:51:00                                 AQXE           995               80843
 3.3710     13:51:00                                 AQXE           987               80845
 3.3720     13:52:51                                 XLON           409               1379913475077191
 3.3720     13:53:10                                 XLON           1,260             1379913475077307
 3.3710     13:55:05                                 CHIX           1,695             120001L5J
 3.3710     13:55:05                                 XLON           1,664             1379913475077531
 3.3710     13:55:05                                 XLON           453               1379913475077533
 3.3710     13:55:05                                 XLON           59                1379913475077534
 3.3720     13:55:05                                 XLON           457               1379913475077535
 3.3710     13:55:05                                 TRQX           1,112             1379913533799230
 3.3710     13:55:05                                 TRQX           154               1379913533799231
 3.3710     13:55:05                                 BATE           1,166             20001CKV
 3.3710     13:55:05                                 AQXE           1,715             81916
 3.3700     13:55:06                                 CHIX           1,706             120001L5R
 3.3700     13:55:06                                 XLON           1,720             1379913475077537
 3.3700     13:55:06                                 TRQX           1,018             1379913533799235
 3.3700     13:55:06                                 BATE           1,481             20001CKY
 3.3690     13:55:09                                 CHIX           1,447             120001L64
 3.3690     13:55:09                                 XLON           1,734             1379913475077547
 3.3690     13:55:11                                 CHIX           245               120001L69
 3.3690     13:55:11                                 BATE           1,068             20001CL9
 3.3690     13:55:11                                 AQXE           1,487             81946
 3.3680     13:55:16                                 CHIX           983               120001L6U
 3.3680     13:57:49                                 CHIX           744               120001LIX
 3.3680     13:57:49                                 XLON           1,735             1379913475077834
 3.3680     13:57:49                                 AQXE           1,018             82650
 3.3670     13:57:53                                 CHIX           1,124             120001LJF
 3.3670     13:57:53                                 CHIX           561               120001LJG
 3.3670     13:57:53                                 XLON           1,718             1379913475077849
 3.3700     13:59:21                                 XLON           1,536             1379913475078053
 3.3720     14:02:22                                 CHIX           1,713             120001MEQ
 3.3720     14:02:22                                 XLON           1,693             1379913475078391
 Price GBP                                                                                                             Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710                                                                                                                09:34:52                                 XLON           1,722             1379913475046343
 3.3790                                                                                                                09:36:28                                 XLON           355               1379913475047113
 3.3790                                                                                                                09:36:28                                 XLON           1,327             1379913475047114
 3.3790                                                                                                                09:36:28                                 TRQX           662               1379913533769057
 3.3790                                                                                                                09:36:28                                 TRQX           494               1379913533769058
 3.3790                                                                                                                09:36:28                                 TRQX           449               1379913533769059
 3.3780                                                                                                                09:36:33                                 CHIX           762               120000PQ1
 3.3780                                                                                                                09:36:33                                 CHIX           348               120000PQ3
 3.3780                                                                                                                09:36:33                                 XLON           1,722             1379913475047125
 3.3780                                                                                                                09:36:33                                 TRQX           1,638             1379913533769064
 3.3780                                                                                                                09:36:34                                 CHIX           581               120000PQ6
 3.3780                                                                                                                09:36:34                                 AQXE           1,728             25683
 3.3770                                                                                                                09:36:45                                 AQXE           61                25733
 3.3770                                                                                                                09:36:46                                 XLON           1,673             1379913475047158
 3.3770                                                                                                                09:38:44                                 CHIX           1,674             120000Q0J
 3.3760                                                                                                                09:38:44                                 CHIX           1,045             120000Q0M
 3.3760                                                                                                                09:38:44                                 CHIX           646               120000Q0N
 3.3750                                                                                                                09:38:44                                 CHIX           1,673             120000Q0P
 3.3760                                                                                                                09:38:44                                 XLON           1,225             1379913475047597
 3.3750                                                                                                                09:38:44                                 XLON           1,377             1379913475047599
 3.3740                                                                                                                09:38:44                                 XLON           658               1379913475047601
 3.3740                                                                                                                09:38:44                                 XLON           468               1379913475047602
 3.3770                                                                                                                09:38:44                                 TRQX           1,640             1379913533769367
 3.3760                                                                                                                09:38:44                                 BATE           1,659             20000LK4
 3.3750                                                                                                                09:38:44                                 BATE           1,689             20000LK6
 3.3770                                                                                                                09:38:44                                 AQXE           1,102             26248
 3.3770                                                                                                                09:38:44                                 AQXE           518               26249
 3.3760                                                                                                                09:38:44                                 AQXE           1,721             26251
 3.3750                                                                                                                09:38:44                                 AQXE           1,678             26252
 3.3740                                                                                                                09:38:45                                 BATE           143               20000LKB
 3.3740                                                                                                                09:38:48                                 BATE           360               20000LKV
 3.3740                                                                                                                09:38:56                                 BATE           1,219             20000LLI
 3.3740                                                                                                                09:42:11                                 CHIX           1,238             120000QGA
 3.3740                                                                                                                09:42:11                                 XLON           1,253             1379913475047822
 3.3740                                                                                                                09:42:44                                 CHIX           1,018             120000QKC
 3.3740                                                                                                                09:42:44                                 XLON           1,073             1379913475047887
 3.3730                                                                                                                09:42:44                                 XLON           1,202             1379913475047889
 3.3730                                                                                                                09:42:44                                 BATE           1,724             20000LYV
 3.3740                                                                                                                09:46:06                                 CHIX           853               120000QZ8
 3.3740                                                                                                                09:46:06                                 CHIX           818               120000QZ9
 3.3740                                                                                                                09:46:06                                 XLON           1,413             1379913475048300
 3.3730                                                                                                                09:46:06                                 XLON           1,274             1379913475048303
 3.3720                                                                                                                09:47:01                                 XLON           1,052             1379913475048366
 3.3700                                                                                                                09:49:01                                 CHIX           740               120000REM
 3.3710                                                                                                                09:49:01                                 XLON           1,122             1379913475048670
 3.3700                                                                                                                09:49:03                                 XLON           1,151             1379913475048681
 3.3690                                                                                                                09:49:05                                 XLON           999               1379913475048685
 3.3720                                                                                                                09:54:54                                 XLON           1,525             1379913475049308
 3.3720                                                                                                                09:54:58                                 XLON           196               1379913475049311
 3.3720                                                                                                                09:56:18                                 CHIX           1,026             120000SFR
 3.3710                                                                                                                10:00:14                                 CHIX           364               120000SVA
 3.3710                                                                                                                10:00:14                                 CHIX           1,232             120000SVB
 3.3710                                                                                                                10:00:14                                 XLON           1,015             1379913475049713
 3.3710                                                                                                                10:00:15                                 XLON           1,091             1379913475049716
 3.3710                                                                                                                10:00:15                                 XLON           610               1379913475049717
 3.3720                                                                                                                10:01:26                                 XLON           691               1379913475050028
 3.3730                                                                                                                10:04:25                                 CHIX           1,287             120000TG2
 3.3730                                                                                                                10:04:26                                 CHIX           372               120000TG8
 3.3730                                                                                                                10:05:00                                 XLON           1                 1379913475050552
 3.3780                                                                                                                10:10:12                                 CHIX           238               120000U6G
 3.3780                                                                                                                10:10:12                                 CHIX           1,446             120000U6H
 3.3780                                                                                                                10:10:12                                 XLON           1,713             1379913475051299
 3.3780                                                                                                                10:10:12                                 TRQX           791               1379913533773634
 3.3780                                                                                                                10:10:35                                 TRQX           178               1379913533773682
 3.3790                                                                                                                10:11:52                                 XLON           336               1379913475051505
 3.3790                                                                                                                10:11:52                                 XLON           1,326             1379913475051506
 3.3780                                                                                                                10:12:28                                 CHIX           1,588             120000UDJ
 3.3780                                                                                                                10:12:28                                 XLON           1,673             1379913475051542
 3.3780                                                                                                                10:12:46                                 TRQX           969               1379913533773955
 3.3770                                                                                                                10:13:53                                 CHIX           1,657             120000UKP
 3.3770                                                                                                                10:13:53                                 XLON           1,680             1379913475051882
 3.3760                                                                                                                10:14:55                                 CHIX           1,078             120000UP1
 3.3760                                                                                                                10:14:55                                 CHIX           529               120000UP2
 3.3760                                                                                                                10:14:55                                 XLON           1,721             1379913475052164
 3.3760                                                                                                                10:14:55                                 TRQX           1,197             1379913533774186
 3.3770                                                                                                                10:14:55                                 BATE           1,041             20000PEA
 3.3760                                                                                                                10:14:55                                 BATE           1,044             20000PED
 3.3750                                                                                                                10:14:57                                 XLON           1,719             1379913475052167
 3.3750                                                                                                                10:14:57                                 BATE           1,034             20000PEO
 3.3740                                                                                                                10:15:11                                 XLON           1,697             1379913475052207
 3.3730                                                                                                                10:15:11                                 XLON           1,687             1379913475052208
 3.3740                                                                                                                10:15:11                                 BATE           1,349             20000PG4
 3.3730                                                                                                                10:15:14                                 BATE           879               20000PG8
 3.3730                                                                                                                10:15:14                                 BATE           90                20000PG9
 3.3760                                                                                                                10:19:15                                 XLON           810               1379913475052799
 3.3760                                                                                                                10:19:15                                 XLON           899               1379913475052800
 3.3750                                                                                                                10:19:31                                 CHIX           909               120000VBX
 3.3750                                                                                                                10:19:31                                 CHIX           271               120000VBY
 3.3740                                                                                                                10:19:31                                 CHIX           1,169             120000VC5
 3.3750                                                                                                                10:19:31                                 XLON           1,078             1379913475052845
 3.3750                                                                                                                10:19:31                                 XLON           645               1379913475052846
 3.3740                                                                                                                10:19:31                                 XLON           1,729             1379913475052873
 3.3730                                                                                                                10:19:31                                 XLON           1,685             1379913475052878
 3.3750                                                                                                                10:19:31                                 BATE           1,701             20000PVL
 3.3720                                                                                                                10:19:33                                 XLON           1,720             1379913475052893
 3.3710                                                                                                                10:19:36                                 XLON           338               1379913475052917
 3.3720                                                                                                                10:20:26                                 XLON           367               1379913475053114
 3.3720                                                                                                                10:20:28                                 XLON           803               1379913475053115
 3.3720                                                                                                                10:20:32                                 XLON           25                1379913475053118
 3.3710                                                                                                                10:21:27                                 XLON           309               1379913475053160
 3.3710                                                                                                                10:22:06                                 XLON           287               1379913475053236
 3.3710                                                                                                                10:22:09                                 XLON           585               1379913475053253
 3.3710                                                                                                                10:22:10                                 XLON           190               1379913475053260
 3.3700                                                                                                                10:22:16                                 CHIX           97                120000VOI
 3.3700                                                                                                                10:22:17                                 XLON           1,080             1379913475053266
 3.3690                                                                                                                10:22:19                                 XLON           621               1379913475053267
 3.3690                                                                                                                10:22:19                                 XLON           351               1379913475053268
 3.3680                                                                                                                10:22:49                                 XLON           1,143             1379913475053280
 3.3700                                                                                                                10:24:31                                 XLON           1,735             1379913475053688
 3.3690                                                                                                                10:26:00                                 CHIX           1,126             120000W2T
 3.3680                                                                                                                10:26:00                                 CHIX           1,122             120000W2W
 3.3680                                                                                                                10:26:00                                 XLON           1,638             1379913475054010
 3.3680                                                                                                                10:26:00                                 BATE           1,467             20000QGO
 3.3660                                                                                                                10:29:19                                 TRQX           1,035             1379913533775754
 3.3690                                                                                                                10:32:16                                 CHIX           1,002             120000X0G
 3.3690                                                                                                                10:32:16                                 XLON           1,675             1379913475055066
 3.3680                                                                                                                10:32:17                                 XLON           1,500             1379913475055067
 3.3680                                                                                                                10:32:18                                 CHIX           1,049             120000X0Q
 3.3660                                                                                                                10:34:01                                 CHIX           1,684             120000X7X
 3.3670                                                                                                                10:34:01                                 XLON           1,587             1379913475055193
 3.3660                                                                                                                10:34:01                                 XLON           1,279             1379913475055195
 3.3640                                                                                                                10:36:49                                 XLON           1,475             1379913475055420
 3.3630                                                                                                                10:36:49                                 XLON           1,053             1379913475055429
 3.3640                                                                                                                10:36:49                                 BATE           1,522             20000RKJ
 3.3630                                                                                                                10:36:49                                 AQXE           630               39288
 3.3630                                                                                                                10:36:49                                 AQXE           858               39289
 3.3620                                                                                                                10:41:09                                 XLON           399               1379913475055852
 3.3620                                                                                                                10:42:02                                 XLON           623               1379913475055935
 3.3620                                                                                                                10:42:48                                 AQXE           100               40339
 3.3620                                                                                                                10:44:24                                 AQXE           1,360             40626
 3.3610                                                                                                                10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610                                                                                                                10:44:29                                 CHIX           235               120000Y90
 3.3610                                                                                                                10:44:29                                 XLON           1,008             1379913475056121
 3.3610                                                                                                                10:44:29                                 TRQX           1,011             1379913533777266
 3.3600                                                                                                                10:44:30                                 XLON           849               1379913475056133
 3.3600                                                                                                                10:44:32                                 CHIX           535               120000Y95
 3.3640                                                                                                                10:52:18                                 XLON           827               1379913475056693
 3.3630                                                                                                                10:52:30                                 CHIX           1,148             120000Z2R
 3.3620                                                                                                                10:52:30                                 CHIX           1,277             120000Z2W
 3.3640                                                                                                                10:52:30                                 XLON           875               1379913475056719
 3.3630                                                                                                                10:52:30                                 XLON           1,684             1379913475056720
 3.3620                                                                                                                10:52:30                                 XLON           1,690             1379913475056721
 3.3630                                                                                                                10:52:30                                 TRQX           1,009             1379913533778156
 3.3630                                                                                                                10:52:30                                 BATE           366               20000SW5
 3.3630                                                                                                                10:52:30                                 BATE           1,136             20000SW6
 3.3630                                                                                                                10:52:30                                 AQXE           1,599             42104
 3.3610                                                                                                                10:52:31                                 CHIX           1,267             120000Z2X
 3.3610                                                                                                                10:52:31                                 XLON           1,686             1379913475056722
 3.3600                                                                                                                10:52:34                                 XLON           928               1379913475056726
 3.3600                                                                                                                10:52:35                                 XLON           803               1379913475056727
 3.3600                                                                                                                10:53:33                                 CHIX           990               120000Z7F
 3.3600                                                                                                                10:53:33                                 XLON           1,203             1379913475056791
 3.3600                                                                                                                10:53:33                                 XLON           193               1379913475056792
 3.3600                                                                                                                10:53:33                                 XLON           338               1379913475056793
 3.3600                                                                                                                10:53:33                                 AQXE           1,436             42277
 3.3600                                                                                                                10:54:43                                 XLON           1,059             1379913475056895
 3.3600                                                                                                                10:55:03                                 XLON           19                1379913475056933
 3.3590                                                                                                                10:56:05                                 XLON           1,427             1379913475057043
 3.3590                                                                                                                10:56:05                                 XLON           305               1379913475057044
 3.3580                                                                                                                10:57:21                                 CHIX           410               120000ZR3
 3.3580                                                                                                                10:57:21                                 XLON           1,196             1379913475057195
 3.3580                                                                                                                10:57:21                                 XLON           534               1379913475057196
 3.3640                                                                                                                10:59:38                                 XLON           1,326             1379913475057375
 3.3630                                                                                                                11:00:22                                 CHIX           1,073             12000106F
 3.3620                                                                                                                11:00:22                                 CHIX           1,077             12000106J
 3.3640                                                                                                                11:00:22                                 XLON           1,198             1379913475057435
 3.3630                                                                                                                11:00:22                                 XLON           118               1379913475057436
 3.3630                                                                                                                11:00:22                                 XLON           10                1379913475057437
 3.3630                                                                                                                11:00:22                                 XLON           12                1379913475057438
 3.3630                                                                                                                11:00:22                                 XLON           913               1379913475057439
 3.3620                                                                                                                11:00:22                                 XLON           1,051             1379913475057441
 3.3620                                                                                                                11:00:22                                 BATE           1,534             20000TST
 3.3580                                                                                                                11:09:08                                 CHIX           183               12000119F
 3.3590                                                                                                                11:09:08                                 XLON           1,701             1379913475058406
 3.3580                                                                                                                11:09:08                                 XLON           1,694             1379913475058408
 3.3590                                                                                                                11:09:08                                 TRQX           1,010             1379913533780102
 3.3590                                                                                                                11:09:08                                 AQXE           1,352             45482
 3.3580                                                                                                                11:13:40                                 CHIX           822               1200011SF
 3.3570                                                                                                                11:13:40                                 CHIX           979               1200011SH
 3.3580                                                                                                                11:13:40                                 XLON           1,092             1379913475058817
 3.3580                                                                                                                11:13:40                                 XLON           161               1379913475058818
 3.3570                                                                                                                11:13:40                                 XLON           1,677             1379913475058819
 3.3570                                                                                                                11:13:40                                 BATE           1,480             20000V36
 3.3560                                                                                                                11:14:00                                 CHIX           969               1200011TW
 3.3550                                                                                                                11:14:00                                 CHIX           1,266             1200011U0
 3.3560                                                                                                                11:14:00                                 XLON           1,471             1379913475058850
 3.3550                                                                                                                11:14:00                                 XLON           1,599             1379913475058851
 3.3520                                                                                                                11:15:33                                 XLON           1,043             1379913475058970
 3.3510                                                                                                                11:18:44                                 AQXE           367               47628
 3.3510                                                                                                                11:19:39                                 AQXE           787               47821
 3.3510                                                                                                                11:20:43                                 XLON           282               1379913475060695
 3.3510                                                                                                                11:20:44                                 XLON           850               1379913475060696
 3.3500                                                                                                                11:22:44                                 CHIX           1,724             1200012PQ
 3.3500                                                                                                                11:22:44                                 XLON           1,692             1379913475061249
 3.3510                                                                                                                11:23:22                                 XLON           1,131             1379913475061301
 3.3510                                                                                                                11:23:22                                 TRQX           1,015             1379913533781617
 3.3500                                                                                                                11:28:19                                 XLON           1,108             1379913475062175
 3.3500                                                                                                                11:28:28                                 CHIX           1,616             12000139Q
 3.3490                                                                                                                11:28:28                                 CHIX           1,034             12000139Z
 3.3490                                                                                                                11:28:28                                 XLON           1,083             1379913475062182
 3.3490                                                                                                                11:28:28                                 XLON           13                1379913475062183
 3.3480                                                                                                                11:28:28                                 XLON           1,315             1379913475062184
 3.3470                                                                                                                11:28:28                                 XLON           1,071             1379913475062186
 3.3460                                                                                                                11:28:28                                 XLON           1,034             1379913475062187
 3.3460                                                                                                                11:28:28                                 XLON           516               1379913475062188
 3.3450                                                                                                                11:28:28                                 XLON           1,360             1379913475062189
 3.3490                                                                                                                11:28:28                                 BATE           1,507             20000WDM
 3.3430                                                                                                                11:31:00                                 XLON           1,360             1379913475062829
 3.3430                                                                                                                11:37:45                                 CHIX           1,521             1200014D6
 3.3420                                                                                                                11:37:45                                 CHIX           1,471             1200014DC
 3.3410                                                                                                                11:37:45                                 CHIX           1,051             1200014DE
 3.3430                                                                                                                11:37:45                                 XLON           1,111             1379913475063782
 3.3420                                                                                                                11:37:45                                 XLON           1,361             1379913475063783
 3.3430                                                                                                                11:37:45                                 TRQX           1,019             1379913533783064
 3.3420                                                                                                                11:37:45                                 BATE           1,153             20000XE6
 3.3410                                                                                                                11:37:45                                 BATE           1,150             20000XEA
 3.3400                                                                                                                11:38:15                                 XLON           1,138             1379913475063831
 3.3390                                                                                                                11:38:24                                 XLON           1,331             1379913475063839
 3.3400                                                                                                                11:39:11                                 XLON           1,271             1379913475063900
 3.3390                                                                                                                11:39:17                                 AQXE           1,054             51796
 3.3380                                                                                                                11:39:17                                 AQXE           404               51797
 3.3380                                                                                                                11:39:17                                 AQXE           627               51798
 3.3370                                                                                                                11:39:39                                 AQXE           1,295             51846
 3.3350                                                                                                                11:40:00                                 XLON           500               1379913475063974
 3.3360                                                                                                                11:40:00                                 AQXE           1,441             51891
 3.3390                                                                                                                11:48:39                                 CHIX           1,330             1200015GR
 3.3400                                                                                                                11:48:39                                 XLON           1,723             1379913475065036
 3.3390                                                                                                                11:48:39                                 XLON           1,617             1379913475065048
 3.3400                                                                                                                11:48:39                                 BATE           1,503             20000YCY
 3.3400                                                                                                                11:48:39                                 AQXE           1,275             53626
 3.3390                                                                                                                11:48:39                                 AQXE           1,388             53627
 3.3380                                                                                                                11:48:40                                 CHIX           1,286             1200015GW
 3.3380                                                                                                                11:48:40                                 XLON           1,710             1379913475065051
 3.3370                                                                                                                11:48:40                                 XLON           1,676             1379913475065052
 3.3370                                                                                                                11:48:40                                 XLON           7                 1379913475065055
 3.3390                                                                                                                11:48:40                                 AQXE           1,327             53628
 3.3400                                                                                                                11:55:36                                 XLON           1,728             1379913475065907
 3.3390                                                                                                                11:57:40                                 CHIX           1,109             1200016FK
 3.3390                                                                                                                11:57:40                                 XLON           1,683             1379913475066232
 3.3390                                                                                                                11:57:40                                 TRQX           1,009             1379913533784979
 3.3380                                                                                                                12:00:00                                 CHIX           1,109             1200016O9
 3.3380                                                                                                                12:00:00                                 XLON           1,728             1379913475066488
 3.3380                                                                                                                12:00:00                                 BATE           1,467             20000ZID
 3.3370                                                                                                                12:01:15                                 CHIX           1,189             1200016WL
 3.3370                                                                                                                12:01:15                                 XLON           1,672             1379913475066578
 3.3370                                                                                                                12:01:15                                 AQXE           996               56302
 3.3390                                                                                                                12:05:24                                 CHIX           9                 1200017JO
 3.3390                                                                                                                12:05:51                                 CHIX           4                 1200017O1
 3.3440                                                                                                                12:06:01                                 TRQX           1,001             1379913533786059
 3.3460                                                                                                                12:10:37                                 XLON           576               1379913475067410
 3.3460                                                                                                                12:11:17                                 XLON           567               1379913475067493
 3.3470                                                                                                                12:11:57                                 XLON           352               1379913475067513
 3.3490                                                                                                                12:13:22                                 CHIX           1,724             1200018H6
 3.3490                                                                                                                12:13:22                                 XLON           1,660             1379913475067639
 3.3490                                                                                                                12:17:04                                 CHIX           502               1200018V1
 3.3490                                                                                                                12:17:04                                 CHIX           1,193             1200018V2
 3.3490                                                                                                                12:17:04                                 XLON           658               1379913475067850
 3.3490                                                                                                                12:17:04                                 BATE           1,065             200011GT
 3.3490                                                                                                                12:18:02                                 CHIX           1,131             12000190B
 3.3490                                                                                                                12:18:02                                 CHIX           579               12000190C
 3.3490                                                                                                                12:18:02                                 XLON           1,662             1379913475067929
 3.3490                                                                                                                12:18:02                                 XLON           658               1379913475067930
 3.3490                                                                                                                12:20:02                                 CHIX           1,513             120001970
 3.3490                                                                                                                12:20:02                                 XLON           1,677             1379913475068151
 3.3490                                                                                                                12:20:02                                 XLON           2,188             1379913475068153
 3.3480                                                                                                                12:20:25                                 CHIX           1,726             12000198I
 3.3480                                                                                                                12:20:25                                 XLON           1,685             1379913475068179
 3.3480                                                                                                                12:20:25                                 BATE           79                200011TP
 3.3480                                                                                                                12:20:25                                 BATE           901               200011TQ
 3.3470                                                                                                                12:20:36                                 CHIX           1,709             1200019AD
 3.3470                                                                                                                12:20:36                                 XLON           1,693             1379913475068207
 3.3460                                                                                                                12:20:36                                 XLON           1,729             1379913475068208
 3.3470                                                                                                                12:20:36                                 TRQX           309               1379913533787505
 3.3470                                                                                                                12:20:36                                 TRQX           701               1379913533787506
 3.3470                                                                                                                12:20:36                                 BATE           990               200011V5
 3.3450                                                                                                                12:22:57                                 XLON           42                1379913475068421
 3.3450                                                                                                                12:22:57                                 XLON           1,684             1379913475068422
 3.3440                                                                                                                12:22:59                                 XLON           1,253             1379913475068423
 3.3470                                                                                                                12:24:23                                 XLON           1                 1379913475068489
 3.3470                                                                                                                12:24:23                                 XLON           1,703             1379913475068490
 3.3460                                                                                                                12:25:55                                 CHIX           1,532             1200019TN
 3.3460                                                                                                                12:25:55                                 XLON           756               1379913475068598
 3.3460                                                                                                                12:25:55                                 XLON           923               1379913475068599
 3.3490                                                                                                                12:31:57                                 CHIX           1,168             120001AGI
 3.3500                                                                                                                12:31:57                                 XLON           1,675             1379913475069136
 3.3490                                                                                                                12:31:57                                 XLON           1,684             1379913475069137
 3.3480                                                                                                                12:31:57                                 XLON           1,734             1379913475069141
 3.3480                                                                                                                12:31:57                                 BATE           1,482             200012Z8
 3.3500                                                                                                                12:38:02                                 CHIX           714               120001B26
 3.3500                                                                                                                12:38:02                                 CHIX           663               120001B27
 3.3500                                                                                                                12:38:02                                 XLON           1,703             1379913475069682
 3.3500                                                                                                                12:38:02                                 BATE           1,523             200013JE
 3.3490                                                                                                                12:38:59                                 CHIX           1,078             120001B4X
 3.3490                                                                                                                12:38:59                                 CHIX           244               120001B4Y
 3.3490                                                                                                                12:38:59                                 XLON           1,712             1379913475069752
 3.3490                                                                                                                12:38:59                                 TRQX           1,011             1379913533789647
 3.3480                                                                                                                12:39:04                                 XLON           1,556             1379913475069757
 3.3480                                                                                                                12:39:07                                 XLON           104               1379913475069761
 3.3560                                                                                                                12:45:32                                 CHIX           1,016             120001BXX
 3.3560                                                                                                                12:45:32                                 XLON           560               1379913475070379
 3.3560                                                                                                                12:45:32                                 XLON           1,102             1379913475070380
 3.3550                                                                                                                12:46:54                                 CHIX           1,150             120001C3D
 3.3540                                                                                                                12:46:54                                 CHIX           1,060             120001C3K
 3.3550                                                                                                                12:46:54                                 XLON           1,659             1379913475070515
 3.3540                                                                                                                12:46:54                                 XLON           1,728             1379913475070528
 3.3530                                                                                                                12:46:54                                 XLON           1,720             1379913475070529
 3.3530                                                                                                                12:53:12                                 CHIX           1,553             120001CUK
 3.3530                                                                                                                12:53:12                                 XLON           1,665             1379913475071112
 3.3530                                                                                                                12:53:12                                 TRQX           1,011             1379913533791198
 3.3530                                                                                                                12:53:12                                 BATE           1,525             20001541
 3.3570                                                                                                                13:00:41                                 XLON           1,265             1379913475071911
 3.3570                                                                                                                13:00:42                                 CHIX           1,187             120001DWV
 3.3570                                                                                                                13:01:48                                 CHIX           195               120001E2J
 3.3570                                                                                                                13:02:33                                 XLON           405               1379913475072111
 3.3560                                                                                                                13:03:38                                 CHIX           972               120001E82
 3.3560                                                                                                                13:03:38                                 XLON           1,679             1379913475072163
 3.3560                                                                                                                13:03:38                                 TRQX           654               1379913533792391
 3.3560                                                                                                                13:03:38                                 TRQX           352               1379913533792392
 3.3560                                                                                                                13:03:38                                 BATE           1,459             200016A7
 3.3550                                                                                                                13:03:42                                 XLON           1,211             1379913475072169
 3.3570                                                                                                                13:06:57                                 CHIX           1,224             120001EQK
 3.3570                                                                                                                13:06:57                                 XLON           1,687             1379913475072412
 3.3560                                                                                                                13:10:44                                 CHIX           1,043             120001F4X
 3.3560                                                                                                                13:10:44                                 XLON           1,692             1379913475072630
 3.3560                                                                                                                13:17:35                                 CHIX           1,249             120001G23
 3.3560                                                                                                                13:17:58                                 CHIX           334               120001G3X
 3.3550                                                                                                                13:17:58                                 CHIX           1,012             120001G3Z
 3.3560                                                                                                                13:17:58                                 XLON           1,726             1379913475073398
 3.3550                                                                                                                13:17:58                                 XLON           524               1379913475073400
 3.3560                                                                                                                13:17:58                                 TRQX           1,012             1379913533794296
 3.3550                                                                                                                13:17:58                                 BATE           1,102             200017WC
 3.3550                                                                                                                13:17:58                                 BATE           466               200017WD
 3.3640                                                                                                                13:27:02                                 CHIX           1,699             120001HBZ
 3.3640                                                                                                                13:27:02                                 XLON           1,727             1379913475074481
 3.3640                                                                                                                13:27:09                                 XLON           393               1379913475074499
 3.3640                                                                                                                13:27:09                                 XLON           1,301             1379913475074500
 3.3640                                                                                                                13:27:09                                 TRQX           1,014             1379913533795505
 3.3640                                                                                                                13:27:09                                 AQXE           1,075             74798
 3.3640                                                                                                                13:27:09                                 AQXE           209               74799
 3.3660                                                                                                                13:34:21                                 CHIX           1,681             120001I7R
 3.3660                                                                                                                13:34:21                                 XLON           1,686             1379913475075170
 3.3660                                                                                                                13:34:21                                 XLON           403               1379913475075178
 3.3660                                                                                                                13:34:21                                 BATE           1,309             200019T0
 3.3660                                                                                                                13:34:21                                 AQXE           1,105             76571
 3.3660                                                                                                                13:35:13                                 CHIX           1,685             120001ICN
 3.3650                                                                                                                13:35:13                                 CHIX           1,254             120001ICR
 3.3650                                                                                                                13:35:13                                 CHIX           481               120001ICS
 3.3660                                                                                                                13:35:13                                 XLON           969               1379913475075264
 3.3650                                                                                                                13:35:13                                 XLON           1,679             1379913475075265
 3.3650                                                                                                                13:35:13                                 BATE           1,332             200019WT
 3.3660                                                                                                                13:35:13                                 AQXE           1,122             76800
 3.3650                                                                                                                13:35:31                                 XLON           969               1379913475075299
 3.3720                                                                                                                13:50:11                                 CHIX           299               120001KHT
 3.3720                                                                                                                13:51:00                                 CHIX           1,400             120001KM3
 3.3710                                                                                                                13:51:00                                 CHIX           1,733             120001KMA
 3.3710                                                                                                                13:51:00                                 XLON           1,708             1379913475077028
 3.3710                                                                                                                13:51:00                                 BATE           77                20001C1M
 3.3710                                                                                                                13:51:00                                 BATE           919               20001C1O
 3.3710                                                                                                                13:51:00                                 BATE           292               20001C1P
 3.3720                                                                                                                13:51:00                                 AQXE           995               80843
 3.3710                                                                                                                13:51:00                                 AQXE           987               80845
 3.3720                                                                                                                13:52:51                                 XLON           409               1379913475077191
 3.3720                                                                                                                13:53:10                                 XLON           1,260             1379913475077307
 3.3710                                                                                                                13:55:05                                 CHIX           1,695             120001L5J
 3.3710                                                                                                                13:55:05                                 XLON           1,664             1379913475077531
 3.3710                                                                                                                13:55:05                                 XLON           453               1379913475077533
 3.3710                                                                                                                13:55:05                                 XLON           59                1379913475077534
 3.3720                                                                                                                13:55:05                                 XLON           457               1379913475077535
 3.3710                                                                                                                13:55:05                                 TRQX           1,112             1379913533799230
 3.3710                                                                                                                13:55:05                                 TRQX           154               1379913533799231
 3.3710                                                                                                                13:55:05                                 BATE           1,166             20001CKV
 3.3710                                                                                                                13:55:05                                 AQXE           1,715             81916
 3.3700                                                                                                                13:55:06                                 CHIX           1,706             120001L5R
 3.3700                                                                                                                13:55:06                                 XLON           1,720             1379913475077537
 3.3700                                                                                                                13:55:06                                 TRQX           1,018             1379913533799235
 3.3700                                                                                                                13:55:06                                 BATE           1,481             20001CKY
 3.3690                                                                                                                13:55:09                                 CHIX           1,447             120001L64
 3.3690                                                                                                                13:55:09                                 XLON           1,734             1379913475077547
 3.3690                                                                                                                13:55:11                                 CHIX           245               120001L69
 3.3690                                                                                                                13:55:11                                 BATE           1,068             20001CL9
 3.3690                                                                                                                13:55:11                                 AQXE           1,487             81946
 3.3680                                                                                                                13:55:16                                 CHIX           983               120001L6U
 3.3680                                                                                                                13:57:49                                 CHIX           744               120001LIX
 3.3680                                                                                                                13:57:49                                 XLON           1,735             1379913475077834
 3.3680                                                                                                                13:57:49                                 AQXE           1,018             82650
 3.3670                                                                                                                13:57:53                                 CHIX           1,124             120001LJF
 3.3670                                                                                                                13:57:53                                 CHIX           561               120001LJG
 3.3670                                                                                                                13:57:53                                 XLON           1,718             1379913475077849
 3.3700                                                                                                                13:59:21                                 XLON           1,536             1379913475078053
 3.3720                                                                                                                14:02:22                                 CHIX           1,713             120001MEQ
 3.3720                                                                                                                14:02:22                                 XLON           1,693             1379913475078391
 Price GBP  Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710     09:34:52                                 XLON           1,722             1379913475046343
 3.3790     09:36:28                                 XLON           355               1379913475047113
 3.3790     09:36:28                                 XLON           1,327             1379913475047114
 3.3790     09:36:28                                 TRQX           662               1379913533769057
 3.3790     09:36:28                                 TRQX           494               1379913533769058
 3.3790     09:36:28                                 TRQX           449               1379913533769059
 3.3780     09:36:33                                 CHIX           762               120000PQ1
 3.3780     09:36:33                                 CHIX           348               120000PQ3
 3.3780     09:36:33                                 XLON           1,722             1379913475047125
 3.3780     09:36:33                                 TRQX           1,638             1379913533769064
 3.3780     09:36:34                                 CHIX           581               120000PQ6
 3.3780     09:36:34                                 AQXE           1,728             25683
 3.3770     09:36:45                                 AQXE           61                25733
 3.3770     09:36:46                                 XLON           1,673             1379913475047158
 3.3770     09:38:44                                 CHIX           1,674             120000Q0J
 3.3760     09:38:44                                 CHIX           1,045             120000Q0M
 3.3760     09:38:44                                 CHIX           646               120000Q0N
 3.3750     09:38:44                                 CHIX           1,673             120000Q0P
 3.3760     09:38:44                                 XLON           1,225             1379913475047597
 3.3750     09:38:44                                 XLON           1,377             1379913475047599
 3.3740     09:38:44                                 XLON           658               1379913475047601
 3.3740     09:38:44                                 XLON           468               1379913475047602
 3.3770     09:38:44                                 TRQX           1,640             1379913533769367
 3.3760     09:38:44                                 BATE           1,659             20000LK4
 3.3750     09:38:44                                 BATE           1,689             20000LK6
 3.3770     09:38:44                                 AQXE           1,102             26248
 3.3770     09:38:44                                 AQXE           518               26249
 3.3760     09:38:44                                 AQXE           1,721             26251
 3.3750     09:38:44                                 AQXE           1,678             26252
 3.3740     09:38:45                                 BATE           143               20000LKB
 3.3740     09:38:48                                 BATE           360               20000LKV
 3.3740     09:38:56                                 BATE           1,219             20000LLI
 3.3740     09:42:11                                 CHIX           1,238             120000QGA
 3.3740     09:42:11                                 XLON           1,253             1379913475047822
 3.3740     09:42:44                                 CHIX           1,018             120000QKC
 3.3740     09:42:44                                 XLON           1,073             1379913475047887
 3.3730     09:42:44                                 XLON           1,202             1379913475047889
 3.3730     09:42:44                                 BATE           1,724             20000LYV
 3.3740     09:46:06                                 CHIX           853               120000QZ8
 3.3740     09:46:06                                 CHIX           818               120000QZ9
 3.3740     09:46:06                                 XLON           1,413             1379913475048300
 3.3730     09:46:06                                 XLON           1,274             1379913475048303
 3.3720     09:47:01                                 XLON           1,052             1379913475048366
 3.3700     09:49:01                                 CHIX           740               120000REM
 3.3710     09:49:01                                 XLON           1,122             1379913475048670
 3.3700     09:49:03                                 XLON           1,151             1379913475048681
 3.3690     09:49:05                                 XLON           999               1379913475048685
 3.3720     09:54:54                                 XLON           1,525             1379913475049308
 3.3720     09:54:58                                 XLON           196               1379913475049311
 3.3720     09:56:18                                 CHIX           1,026             120000SFR
 3.3710     10:00:14                                 CHIX           364               120000SVA
 3.3710     10:00:14                                 CHIX           1,232             120000SVB
 3.3710     10:00:14                                 XLON           1,015             1379913475049713
 3.3710     10:00:15                                 XLON           1,091             1379913475049716
 3.3710     10:00:15                                 XLON           610               1379913475049717
 3.3720     10:01:26                                 XLON           691               1379913475050028
 3.3730     10:04:25                                 CHIX           1,287             120000TG2
 3.3730     10:04:26                                 CHIX           372               120000TG8
 3.3730     10:05:00                                 XLON           1                 1379913475050552
 3.3780     10:10:12                                 CHIX           238               120000U6G
 3.3780     10:10:12                                 CHIX           1,446             120000U6H
 3.3780     10:10:12                                 XLON           1,713             1379913475051299
 3.3780     10:10:12                                 TRQX           791               1379913533773634
 3.3780     10:10:35                                 TRQX           178               1379913533773682
 3.3790     10:11:52                                 XLON           336               1379913475051505
 3.3790     10:11:52                                 XLON           1,326             1379913475051506
 3.3780     10:12:28                                 CHIX           1,588             120000UDJ
 3.3780     10:12:28                                 XLON           1,673             1379913475051542
 3.3780     10:12:46                                 TRQX           969               1379913533773955
 3.3770     10:13:53                                 CHIX           1,657             120000UKP
 3.3770     10:13:53                                 XLON           1,680             1379913475051882
 3.3760     10:14:55                                 CHIX           1,078             120000UP1
 3.3760     10:14:55                                 CHIX           529               120000UP2
 3.3760     10:14:55                                 XLON           1,721             1379913475052164
 3.3760     10:14:55                                 TRQX           1,197             1379913533774186
 3.3770     10:14:55                                 BATE           1,041             20000PEA
 3.3760     10:14:55                                 BATE           1,044             20000PED
 3.3750     10:14:57                                 XLON           1,719             1379913475052167
 3.3750     10:14:57                                 BATE           1,034             20000PEO
 3.3740     10:15:11                                 XLON           1,697             1379913475052207
 3.3730     10:15:11                                 XLON           1,687             1379913475052208
 3.3740     10:15:11                                 BATE           1,349             20000PG4
 3.3730     10:15:14                                 BATE           879               20000PG8
 3.3730     10:15:14                                 BATE           90                20000PG9
 3.3760     10:19:15                                 XLON           810               1379913475052799
 3.3760     10:19:15                                 XLON           899               1379913475052800
 3.3750     10:19:31                                 CHIX           909               120000VBX
 3.3750     10:19:31                                 CHIX           271               120000VBY
 3.3740     10:19:31                                 CHIX           1,169             120000VC5
 3.3750     10:19:31                                 XLON           1,078             1379913475052845
 3.3750     10:19:31                                 XLON           645               1379913475052846
 3.3740     10:19:31                                 XLON           1,729             1379913475052873
 3.3730     10:19:31                                 XLON           1,685             1379913475052878
 3.3750     10:19:31                                 BATE           1,701             20000PVL
 3.3720     10:19:33                                 XLON           1,720             1379913475052893
 3.3710     10:19:36                                 XLON           338               1379913475052917
 3.3720     10:20:26                                 XLON           367               1379913475053114
 3.3720     10:20:28                                 XLON           803               1379913475053115
 3.3720     10:20:32                                 XLON           25                1379913475053118
 3.3710     10:21:27                                 XLON           309               1379913475053160
 3.3710     10:22:06                                 XLON           287               1379913475053236
 3.3710     10:22:09                                 XLON           585               1379913475053253
 3.3710     10:22:10                                 XLON           190               1379913475053260
 3.3700     10:22:16                                 CHIX           97                120000VOI
 3.3700     10:22:17                                 XLON           1,080             1379913475053266
 3.3690     10:22:19                                 XLON           621               1379913475053267
 3.3690     10:22:19                                 XLON           351               1379913475053268
 3.3680     10:22:49                                 XLON           1,143             1379913475053280
 3.3700     10:24:31                                 XLON           1,735             1379913475053688
 3.3690     10:26:00                                 CHIX           1,126             120000W2T
 3.3680     10:26:00                                 CHIX           1,122             120000W2W
 3.3680     10:26:00                                 XLON           1,638             1379913475054010
 3.3680     10:26:00                                 BATE           1,467             20000QGO
 3.3660     10:29:19                                 TRQX           1,035             1379913533775754
 3.3690     10:32:16                                 CHIX           1,002             120000X0G
 3.3690     10:32:16                                 XLON           1,675             1379913475055066
 3.3680     10:32:17                                 XLON           1,500             1379913475055067
 3.3680     10:32:18                                 CHIX           1,049             120000X0Q
 3.3660     10:34:01                                 CHIX           1,684             120000X7X
 3.3670     10:34:01                                 XLON           1,587             1379913475055193
 3.3660     10:34:01                                 XLON           1,279             1379913475055195
 3.3640     10:36:49                                 XLON           1,475             1379913475055420
 3.3630     10:36:49                                 XLON           1,053             1379913475055429
 3.3640     10:36:49                                 BATE           1,522             20000RKJ
 3.3630     10:36:49                                 AQXE           630               39288
 3.3630     10:36:49                                 AQXE           858               39289
 3.3620     10:41:09                                 XLON           399               1379913475055852
 3.3620     10:42:02                                 XLON           623               1379913475055935
 3.3620     10:42:48                                 AQXE           100               40339
 3.3620     10:44:24                                 AQXE           1,360             40626
 3.3610     10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610     10:44:29                                 CHIX           235               120000Y90
 3.3610     10:44:29                                 XLON           1,008             1379913475056121
 3.3610     10:44:29                                 TRQX           1,011             1379913533777266
 3.3600     10:44:30                                 XLON           849               1379913475056133
 3.3600     10:44:32                                 CHIX           535               120000Y95
 3.3640     10:52:18                                 XLON           827               1379913475056693
 3.3630     10:52:30                                 CHIX           1,148             120000Z2R
 3.3620     10:52:30                                 CHIX           1,277             120000Z2W
 3.3640     10:52:30                                 XLON           875               1379913475056719
 3.3630     10:52:30                                 XLON           1,684             1379913475056720
 3.3620     10:52:30                                 XLON           1,690             1379913475056721
 3.3630     10:52:30                                 TRQX           1,009             1379913533778156
 3.3630     10:52:30                                 BATE           366               20000SW5
 3.3630     10:52:30                                 BATE           1,136             20000SW6
 3.3630     10:52:30                                 AQXE           1,599             42104
 3.3610     10:52:31                                 CHIX           1,267             120000Z2X
 3.3610     10:52:31                                 XLON           1,686             1379913475056722
 3.3600     10:52:34                                 XLON           928               1379913475056726
 3.3600     10:52:35                                 XLON           803               1379913475056727
 3.3600     10:53:33                                 CHIX           990               120000Z7F
 3.3600     10:53:33                                 XLON           1,203             1379913475056791
 3.3600     10:53:33                                 XLON           193               1379913475056792
 3.3600     10:53:33                                 XLON           338               1379913475056793
 3.3600     10:53:33                                 AQXE           1,436             42277
 3.3600     10:54:43                                 XLON           1,059             1379913475056895
 3.3600     10:55:03                                 XLON           19                1379913475056933
 3.3590     10:56:05                                 XLON           1,427             1379913475057043
 3.3590     10:56:05                                 XLON           305               1379913475057044
 3.3580     10:57:21                                 CHIX           410               120000ZR3
 3.3580     10:57:21                                 XLON           1,196             1379913475057195
 3.3580     10:57:21                                 XLON           534               1379913475057196
 3.3640     10:59:38                                 XLON           1,326             1379913475057375
 3.3630     11:00:22                                 CHIX           1,073             12000106F
 3.3620     11:00:22                                 CHIX           1,077             12000106J
 3.3640     11:00:22                                 XLON           1,198             1379913475057435
 3.3630     11:00:22                                 XLON           118               1379913475057436
 3.3630     11:00:22                                 XLON           10                1379913475057437
 3.3630     11:00:22                                 XLON           12                1379913475057438
 3.3630     11:00:22                                 XLON           913               1379913475057439
 3.3620     11:00:22                                 XLON           1,051             1379913475057441
 3.3620     11:00:22                                 BATE           1,534             20000TST
 3.3580     11:09:08                                 CHIX           183               12000119F
 3.3590     11:09:08                                 XLON           1,701             1379913475058406
 3.3580     11:09:08                                 XLON           1,694             1379913475058408
 3.3590     11:09:08                                 TRQX           1,010             1379913533780102
 3.3590     11:09:08                                 AQXE           1,352             45482
 3.3580     11:13:40                                 CHIX           822               1200011SF
 3.3570     11:13:40                                 CHIX           979               1200011SH
 3.3580     11:13:40                                 XLON           1,092             1379913475058817
 3.3580     11:13:40                                 XLON           161               1379913475058818
 3.3570     11:13:40                                 XLON           1,677             1379913475058819
 3.3570     11:13:40                                 BATE           1,480             20000V36
 3.3560     11:14:00                                 CHIX           969               1200011TW
 3.3550     11:14:00                                 CHIX           1,266             1200011U0
 3.3560     11:14:00                                 XLON           1,471             1379913475058850
 3.3550     11:14:00                                 XLON           1,599             1379913475058851
 3.3520     11:15:33                                 XLON           1,043             1379913475058970
 3.3510     11:18:44                                 AQXE           367               47628
 3.3510     11:19:39                                 AQXE           787               47821
 3.3510     11:20:43                                 XLON           282               1379913475060695
 3.3510     11:20:44                                 XLON           850               1379913475060696
 3.3500     11:22:44                                 CHIX           1,724             1200012PQ
 3.3500     11:22:44                                 XLON           1,692             1379913475061249
 3.3510     11:23:22                                 XLON           1,131             1379913475061301
 3.3510     11:23:22                                 TRQX           1,015             1379913533781617
 3.3500     11:28:19                                 XLON           1,108             1379913475062175
 3.3500     11:28:28                                 CHIX           1,616             12000139Q
 3.3490     11:28:28                                 CHIX           1,034             12000139Z
 3.3490     11:28:28                                 XLON           1,083             1379913475062182
 3.3490     11:28:28                                 XLON           13                1379913475062183
 3.3480     11:28:28                                 XLON           1,315             1379913475062184
 3.3470     11:28:28                                 XLON           1,071             1379913475062186
 3.3460     11:28:28                                 XLON           1,034             1379913475062187
 3.3460     11:28:28                                 XLON           516               1379913475062188
 3.3450     11:28:28                                 XLON           1,360             1379913475062189
 3.3490     11:28:28                                 BATE           1,507             20000WDM
 3.3430     11:31:00                                 XLON           1,360             1379913475062829
 3.3430     11:37:45                                 CHIX           1,521             1200014D6
 3.3420     11:37:45                                 CHIX           1,471             1200014DC
 3.3410     11:37:45                                 CHIX           1,051             1200014DE
 3.3430     11:37:45                                 XLON           1,111             1379913475063782
 3.3420     11:37:45                                 XLON           1,361             1379913475063783
 3.3430     11:37:45                                 TRQX           1,019             1379913533783064
 3.3420     11:37:45                                 BATE           1,153             20000XE6
 3.3410     11:37:45                                 BATE           1,150             20000XEA
 3.3400     11:38:15                                 XLON           1,138             1379913475063831
 3.3390     11:38:24                                 XLON           1,331             1379913475063839
 3.3400     11:39:11                                 XLON           1,271             1379913475063900
 3.3390     11:39:17                                 AQXE           1,054             51796
 3.3380     11:39:17                                 AQXE           404               51797
 3.3380     11:39:17                                 AQXE           627               51798
 3.3370     11:39:39                                 AQXE           1,295             51846
 3.3350     11:40:00                                 XLON           500               1379913475063974
 3.3360     11:40:00                                 AQXE           1,441             51891
 3.3390     11:48:39                                 CHIX           1,330             1200015GR
 3.3400     11:48:39                                 XLON           1,723             1379913475065036
 3.3390     11:48:39                                 XLON           1,617             1379913475065048
 3.3400     11:48:39                                 BATE           1,503             20000YCY
 3.3400     11:48:39                                 AQXE           1,275             53626
 3.3390     11:48:39                                 AQXE           1,388             53627
 3.3380     11:48:40                                 CHIX           1,286             1200015GW
 3.3380     11:48:40                                 XLON           1,710             1379913475065051
 3.3370     11:48:40                                 XLON           1,676             1379913475065052
 3.3370     11:48:40                                 XLON           7                 1379913475065055
 3.3390     11:48:40                                 AQXE           1,327             53628
 3.3400     11:55:36                                 XLON           1,728             1379913475065907
 3.3390     11:57:40                                 CHIX           1,109             1200016FK
 3.3390     11:57:40                                 XLON           1,683             1379913475066232
 3.3390     11:57:40                                 TRQX           1,009             1379913533784979
 3.3380     12:00:00                                 CHIX           1,109             1200016O9
 3.3380     12:00:00                                 XLON           1,728             1379913475066488
 3.3380     12:00:00                                 BATE           1,467             20000ZID
 3.3370     12:01:15                                 CHIX           1,189             1200016WL
 3.3370     12:01:15                                 XLON           1,672             1379913475066578
 3.3370     12:01:15                                 AQXE           996               56302
 3.3390     12:05:24                                 CHIX           9                 1200017JO
 3.3390     12:05:51                                 CHIX           4                 1200017O1
 3.3440     12:06:01                                 TRQX           1,001             1379913533786059
 3.3460     12:10:37                                 XLON           576               1379913475067410
 3.3460     12:11:17                                 XLON           567               1379913475067493
 3.3470     12:11:57                                 XLON           352               1379913475067513
 3.3490     12:13:22                                 CHIX           1,724             1200018H6
 3.3490     12:13:22                                 XLON           1,660             1379913475067639
 3.3490     12:17:04                                 CHIX           502               1200018V1
 3.3490     12:17:04                                 CHIX           1,193             1200018V2
 3.3490     12:17:04                                 XLON           658               1379913475067850
 3.3490     12:17:04                                 BATE           1,065             200011GT
 3.3490     12:18:02                                 CHIX           1,131             12000190B
 3.3490     12:18:02                                 CHIX           579               12000190C
 3.3490     12:18:02                                 XLON           1,662             1379913475067929
 3.3490     12:18:02                                 XLON           658               1379913475067930
 3.3490     12:20:02                                 CHIX           1,513             120001970
 3.3490     12:20:02                                 XLON           1,677             1379913475068151
 3.3490     12:20:02                                 XLON           2,188             1379913475068153
 3.3480     12:20:25                                 CHIX           1,726             12000198I
 3.3480     12:20:25                                 XLON           1,685             1379913475068179
 3.3480     12:20:25                                 BATE           79                200011TP
 3.3480     12:20:25                                 BATE           901               200011TQ
 3.3470     12:20:36                                 CHIX           1,709             1200019AD
 3.3470     12:20:36                                 XLON           1,693             1379913475068207
 3.3460     12:20:36                                 XLON           1,729             1379913475068208
 3.3470     12:20:36                                 TRQX           309               1379913533787505
 3.3470     12:20:36                                 TRQX           701               1379913533787506
 3.3470     12:20:36                                 BATE           990               200011V5
 3.3450     12:22:57                                 XLON           42                1379913475068421
 3.3450     12:22:57                                 XLON           1,684             1379913475068422
 3.3440     12:22:59                                 XLON           1,253             1379913475068423
 3.3470     12:24:23                                 XLON           1                 1379913475068489
 3.3470     12:24:23                                 XLON           1,703             1379913475068490
 3.3460     12:25:55                                 CHIX           1,532             1200019TN
 3.3460     12:25:55                                 XLON           756               1379913475068598
 3.3460     12:25:55                                 XLON           923               1379913475068599
 3.3490     12:31:57                                 CHIX           1,168             120001AGI
 3.3500     12:31:57                                 XLON           1,675             1379913475069136
 3.3490     12:31:57                                 XLON           1,684             1379913475069137
 3.3480     12:31:57                                 XLON           1,734             1379913475069141
 3.3480     12:31:57                                 BATE           1,482             200012Z8
 3.3500     12:38:02                                 CHIX           714               120001B26
 3.3500     12:38:02                                 CHIX           663               120001B27
 3.3500     12:38:02                                 XLON           1,703             1379913475069682
 3.3500     12:38:02                                 BATE           1,523             200013JE
 3.3490     12:38:59                                 CHIX           1,078             120001B4X
 3.3490     12:38:59                                 CHIX           244               120001B4Y
 3.3490     12:38:59                                 XLON           1,712             1379913475069752
 3.3490     12:38:59                                 TRQX           1,011             1379913533789647
 3.3480     12:39:04                                 XLON           1,556             1379913475069757
 3.3480     12:39:07                                 XLON           104               1379913475069761
 3.3560     12:45:32                                 CHIX           1,016             120001BXX
 3.3560     12:45:32                                 XLON           560               1379913475070379
 3.3560     12:45:32                                 XLON           1,102             1379913475070380
 3.3550     12:46:54                                 CHIX           1,150             120001C3D
 3.3540     12:46:54                                 CHIX           1,060             120001C3K
 3.3550     12:46:54                                 XLON           1,659             1379913475070515
 3.3540     12:46:54                                 XLON           1,728             1379913475070528
 3.3530     12:46:54                                 XLON           1,720             1379913475070529
 3.3530     12:53:12                                 CHIX           1,553             120001CUK
 3.3530     12:53:12                                 XLON           1,665             1379913475071112
 3.3530     12:53:12                                 TRQX           1,011             1379913533791198
 3.3530     12:53:12                                 BATE           1,525             20001541
 3.3570     13:00:41                                 XLON           1,265             1379913475071911
 3.3570     13:00:42                                 CHIX           1,187             120001DWV
 3.3570     13:01:48                                 CHIX           195               120001E2J
 3.3570     13:02:33                                 XLON           405               1379913475072111
 3.3560     13:03:38                                 CHIX           972               120001E82
 3.3560     13:03:38                                 XLON           1,679             1379913475072163
 3.3560     13:03:38                                 TRQX           654               1379913533792391
 3.3560     13:03:38                                 TRQX           352               1379913533792392
 3.3560     13:03:38                                 BATE           1,459             200016A7
 3.3550     13:03:42                                 XLON           1,211             1379913475072169
 3.3570     13:06:57                                 CHIX           1,224             120001EQK
 3.3570     13:06:57                                 XLON           1,687             1379913475072412
 3.3560     13:10:44                                 CHIX           1,043             120001F4X
 3.3560     13:10:44                                 XLON           1,692             1379913475072630
 3.3560     13:17:35                                 CHIX           1,249             120001G23
 3.3560     13:17:58                                 CHIX           334               120001G3X
 3.3550     13:17:58                                 CHIX           1,012             120001G3Z
 3.3560     13:17:58                                 XLON           1,726             1379913475073398
 3.3550     13:17:58                                 XLON           524               1379913475073400
 3.3560     13:17:58                                 TRQX           1,012             1379913533794296
 3.3550     13:17:58                                 BATE           1,102             200017WC
 3.3550     13:17:58                                 BATE           466               200017WD
 3.3640     13:27:02                                 CHIX           1,699             120001HBZ
 3.3640     13:27:02                                 XLON           1,727             1379913475074481
 3.3640     13:27:09                                 XLON           393               1379913475074499
 3.3640     13:27:09                                 XLON           1,301             1379913475074500
 3.3640     13:27:09                                 TRQX           1,014             1379913533795505
 3.3640     13:27:09                                 AQXE           1,075             74798
 3.3640     13:27:09                                 AQXE           209               74799
 3.3660     13:34:21                                 CHIX           1,681             120001I7R
 3.3660     13:34:21                                 XLON           1,686             1379913475075170
 3.3660     13:34:21                                 XLON           403               1379913475075178
 3.3660     13:34:21                                 BATE           1,309             200019T0
 3.3660     13:34:21                                 AQXE           1,105             76571
 3.3660     13:35:13                                 CHIX           1,685             120001ICN
 3.3650     13:35:13                                 CHIX           1,254             120001ICR
 3.3650     13:35:13                                 CHIX           481               120001ICS
 3.3660     13:35:13                                 XLON           969               1379913475075264
 3.3650     13:35:13                                 XLON           1,679             1379913475075265
 3.3650     13:35:13                                 BATE           1,332             200019WT
 3.3660     13:35:13                                 AQXE           1,122             76800
 3.3650     13:35:31                                 XLON           969               1379913475075299
 3.3720     13:50:11                                 CHIX           299               120001KHT
 3.3720     13:51:00                                 CHIX           1,400             120001KM3
 3.3710     13:51:00                                 CHIX           1,733             120001KMA
 3.3710     13:51:00                                 XLON           1,708             1379913475077028
 3.3710     13:51:00                                 BATE           77                20001C1M
 3.3710     13:51:00                                 BATE           919               20001C1O
 3.3710     13:51:00                                 BATE           292               20001C1P
 3.3720     13:51:00                                 AQXE           995               80843
 3.3710     13:51:00                                 AQXE           987               80845
 3.3720     13:52:51                                 XLON           409               1379913475077191
 3.3720     13:53:10                                 XLON           1,260             1379913475077307
 3.3710     13:55:05                                 CHIX           1,695             120001L5J
 3.3710     13:55:05                                 XLON           1,664             1379913475077531
 3.3710     13:55:05                                 XLON           453               1379913475077533
 3.3710     13:55:05                                 XLON           59                1379913475077534
 3.3720     13:55:05                                 XLON           457               1379913475077535
 3.3710     13:55:05                                 TRQX           1,112             1379913533799230
 3.3710     13:55:05                                 TRQX           154               1379913533799231
 3.3710     13:55:05                                 BATE           1,166             20001CKV
 3.3710     13:55:05                                 AQXE           1,715             81916
 3.3700     13:55:06                                 CHIX           1,706             120001L5R
 3.3700     13:55:06                                 XLON           1,720             1379913475077537
 3.3700     13:55:06                                 TRQX           1,018             1379913533799235
 3.3700     13:55:06                                 BATE           1,481             20001CKY
 3.3690     13:55:09                                 CHIX           1,447             120001L64
 3.3690     13:55:09                                 XLON           1,734             1379913475077547
 3.3690     13:55:11                                 CHIX           245               120001L69
 3.3690     13:55:11                                 BATE           1,068             20001CL9
 3.3690     13:55:11                                 AQXE           1,487             81946
 3.3680     13:55:16                                 CHIX           983               120001L6U
 3.3680     13:57:49                                 CHIX           744               120001LIX
 3.3680     13:57:49                                 XLON           1,735             1379913475077834
 3.3680     13:57:49                                 AQXE           1,018             82650
 3.3670     13:57:53                                 CHIX           1,124             120001LJF
 3.3670     13:57:53                                 CHIX           561               120001LJG
 3.3670     13:57:53                                 XLON           1,718             1379913475077849
 3.3700     13:59:21                                 XLON           1,536             1379913475078053
 3.3720     14:02:22                                 CHIX           1,713             120001MEQ
 3.3720     14:02:22                                 XLON           1,693             1379913475078391
 Price GBP                                                                                                                                                                                                                                                                                                                                   Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710                                                                                                                                                                                                                                                                                                                                      09:34:52                                 XLON           1,722             1379913475046343
 3.3790                                                                                                                                                                                                                                                                                                                                      09:36:28                                 XLON           355               1379913475047113
 3.3790                                                                                                                                                                                                                                                                                                                                      09:36:28                                 XLON           1,327             1379913475047114
 3.3790                                                                                                                                                                                                                                                                                                                                      09:36:28                                 TRQX           662               1379913533769057
 3.3790                                                                                                                                                                                                                                                                                                                                      09:36:28                                 TRQX           494               1379913533769058
 3.3790                                                                                                                                                                                                                                                                                                                                      09:36:28                                 TRQX           449               1379913533769059
 3.3780                                                                                                                                                                                                                                                                                                                                      09:36:33                                 CHIX           762               120000PQ1
 3.3780                                                                                                                                                                                                                                                                                                                                      09:36:33                                 CHIX           348               120000PQ3
 3.3780                                                                                                                                                                                                                                                                                                                                      09:36:33                                 XLON           1,722             1379913475047125
 3.3780                                                                                                                                                                                                                                                                                                                                      09:36:33                                 TRQX           1,638             1379913533769064
 3.3780                                                                                                                                                                                                                                                                                                                                      09:36:34                                 CHIX           581               120000PQ6
 3.3780                                                                                                                                                                                                                                                                                                                                      09:36:34                                 AQXE           1,728             25683
 3.3770                                                                                                                                                                                                                                                                                                                                      09:36:45                                 AQXE           61                25733
 3.3770                                                                                                                                                                                                                                                                                                                                      09:36:46                                 XLON           1,673             1379913475047158
 3.3770                                                                                                                                                                                                                                                                                                                                      09:38:44                                 CHIX           1,674             120000Q0J
 3.3760                                                                                                                                                                                                                                                                                                                                      09:38:44                                 CHIX           1,045             120000Q0M
 3.3760                                                                                                                                                                                                                                                                                                                                      09:38:44                                 CHIX           646               120000Q0N
 3.3750                                                                                                                                                                                                                                                                                                                                      09:38:44                                 CHIX           1,673             120000Q0P
 3.3760                                                                                                                                                                                                                                                                                                                                      09:38:44                                 XLON           1,225             1379913475047597
 3.3750                                                                                                                                                                                                                                                                                                                                      09:38:44                                 XLON           1,377             1379913475047599
 3.3740                                                                                                                                                                                                                                                                                                                                      09:38:44                                 XLON           658               1379913475047601
 3.3740                                                                                                                                                                                                                                                                                                                                      09:38:44                                 XLON           468               1379913475047602
 3.3770                                                                                                                                                                                                                                                                                                                                      09:38:44                                 TRQX           1,640             1379913533769367
 3.3760                                                                                                                                                                                                                                                                                                                                      09:38:44                                 BATE           1,659             20000LK4
 3.3750                                                                                                                                                                                                                                                                                                                                      09:38:44                                 BATE           1,689             20000LK6
 3.3770                                                                                                                                                                                                                                                                                                                                      09:38:44                                 AQXE           1,102             26248
 3.3770                                                                                                                                                                                                                                                                                                                                      09:38:44                                 AQXE           518               26249
 3.3760                                                                                                                                                                                                                                                                                                                                      09:38:44                                 AQXE           1,721             26251
 3.3750                                                                                                                                                                                                                                                                                                                                      09:38:44                                 AQXE           1,678             26252
 3.3740                                                                                                                                                                                                                                                                                                                                      09:38:45                                 BATE           143               20000LKB
 3.3740                                                                                                                                                                                                                                                                                                                                      09:38:48                                 BATE           360               20000LKV
 3.3740                                                                                                                                                                                                                                                                                                                                      09:38:56                                 BATE           1,219             20000LLI
 3.3740                                                                                                                                                                                                                                                                                                                                      09:42:11                                 CHIX           1,238             120000QGA
 3.3740                                                                                                                                                                                                                                                                                                                                      09:42:11                                 XLON           1,253             1379913475047822
 3.3740                                                                                                                                                                                                                                                                                                                                      09:42:44                                 CHIX           1,018             120000QKC
 3.3740                                                                                                                                                                                                                                                                                                                                      09:42:44                                 XLON           1,073             1379913475047887
 3.3730                                                                                                                                                                                                                                                                                                                                      09:42:44                                 XLON           1,202             1379913475047889
 3.3730                                                                                                                                                                                                                                                                                                                                      09:42:44                                 BATE           1,724             20000LYV
 3.3740                                                                                                                                                                                                                                                                                                                                      09:46:06                                 CHIX           853               120000QZ8
 3.3740                                                                                                                                                                                                                                                                                                                                      09:46:06                                 CHIX           818               120000QZ9
 3.3740                                                                                                                                                                                                                                                                                                                                      09:46:06                                 XLON           1,413             1379913475048300
 3.3730                                                                                                                                                                                                                                                                                                                                      09:46:06                                 XLON           1,274             1379913475048303
 3.3720                                                                                                                                                                                                                                                                                                                                      09:47:01                                 XLON           1,052             1379913475048366
 3.3700                                                                                                                                                                                                                                                                                                                                      09:49:01                                 CHIX           740               120000REM
 3.3710                                                                                                                                                                                                                                                                                                                                      09:49:01                                 XLON           1,122             1379913475048670
 3.3700                                                                                                                                                                                                                                                                                                                                      09:49:03                                 XLON           1,151             1379913475048681
 3.3690                                                                                                                                                                                                                                                                                                                                      09:49:05                                 XLON           999               1379913475048685
 3.3720                                                                                                                                                                                                                                                                                                                                      09:54:54                                 XLON           1,525             1379913475049308
 3.3720                                                                                                                                                                                                                                                                                                                                      09:54:58                                 XLON           196               1379913475049311
 3.3720                                                                                                                                                                                                                                                                                                                                      09:56:18                                 CHIX           1,026             120000SFR
 3.3710                                                                                                                                                                                                                                                                                                                                      10:00:14                                 CHIX           364               120000SVA
 3.3710                                                                                                                                                                                                                                                                                                                                      10:00:14                                 CHIX           1,232             120000SVB
 3.3710                                                                                                                                                                                                                                                                                                                                      10:00:14                                 XLON           1,015             1379913475049713
 3.3710                                                                                                                                                                                                                                                                                                                                      10:00:15                                 XLON           1,091             1379913475049716
 3.3710                                                                                                                                                                                                                                                                                                                                      10:00:15                                 XLON           610               1379913475049717
 3.3720                                                                                                                                                                                                                                                                                                                                      10:01:26                                 XLON           691               1379913475050028
 3.3730                                                                                                                                                                                                                                                                                                                                      10:04:25                                 CHIX           1,287             120000TG2
 3.3730                                                                                                                                                                                                                                                                                                                                      10:04:26                                 CHIX           372               120000TG8
 3.3730                                                                                                                                                                                                                                                                                                                                      10:05:00                                 XLON           1                 1379913475050552
 3.3780                                                                                                                                                                                                                                                                                                                                      10:10:12                                 CHIX           238               120000U6G
 3.3780                                                                                                                                                                                                                                                                                                                                      10:10:12                                 CHIX           1,446             120000U6H
 3.3780                                                                                                                                                                                                                                                                                                                                      10:10:12                                 XLON           1,713             1379913475051299
 3.3780                                                                                                                                                                                                                                                                                                                                      10:10:12                                 TRQX           791               1379913533773634
 3.3780                                                                                                                                                                                                                                                                                                                                      10:10:35                                 TRQX           178               1379913533773682
 3.3790                                                                                                                                                                                                                                                                                                                                      10:11:52                                 XLON           336               1379913475051505
 3.3790                                                                                                                                                                                                                                                                                                                                      10:11:52                                 XLON           1,326             1379913475051506
 3.3780                                                                                                                                                                                                                                                                                                                                      10:12:28                                 CHIX           1,588             120000UDJ
 3.3780                                                                                                                                                                                                                                                                                                                                      10:12:28                                 XLON           1,673             1379913475051542
 3.3780                                                                                                                                                                                                                                                                                                                                      10:12:46                                 TRQX           969               1379913533773955
 3.3770                                                                                                                                                                                                                                                                                                                                      10:13:53                                 CHIX           1,657             120000UKP
 3.3770                                                                                                                                                                                                                                                                                                                                      10:13:53                                 XLON           1,680             1379913475051882
 3.3760                                                                                                                                                                                                                                                                                                                                      10:14:55                                 CHIX           1,078             120000UP1
 3.3760                                                                                                                                                                                                                                                                                                                                      10:14:55                                 CHIX           529               120000UP2
 3.3760                                                                                                                                                                                                                                                                                                                                      10:14:55                                 XLON           1,721             1379913475052164
 3.3760                                                                                                                                                                                                                                                                                                                                      10:14:55                                 TRQX           1,197             1379913533774186
 3.3770                                                                                                                                                                                                                                                                                                                                      10:14:55                                 BATE           1,041             20000PEA
 3.3760                                                                                                                                                                                                                                                                                                                                      10:14:55                                 BATE           1,044             20000PED
 3.3750                                                                                                                                                                                                                                                                                                                                      10:14:57                                 XLON           1,719             1379913475052167
 3.3750                                                                                                                                                                                                                                                                                                                                      10:14:57                                 BATE           1,034             20000PEO
 3.3740                                                                                                                                                                                                                                                                                                                                      10:15:11                                 XLON           1,697             1379913475052207
 3.3730                                                                                                                                                                                                                                                                                                                                      10:15:11                                 XLON           1,687             1379913475052208
 3.3740                                                                                                                                                                                                                                                                                                                                      10:15:11                                 BATE           1,349             20000PG4
 3.3730                                                                                                                                                                                                                                                                                                                                      10:15:14                                 BATE           879               20000PG8
 3.3730                                                                                                                                                                                                                                                                                                                                      10:15:14                                 BATE           90                20000PG9
 3.3760                                                                                                                                                                                                                                                                                                                                      10:19:15                                 XLON           810               1379913475052799
 3.3760                                                                                                                                                                                                                                                                                                                                      10:19:15                                 XLON           899               1379913475052800
 3.3750                                                                                                                                                                                                                                                                                                                                      10:19:31                                 CHIX           909               120000VBX
 3.3750                                                                                                                                                                                                                                                                                                                                      10:19:31                                 CHIX           271               120000VBY
 3.3740                                                                                                                                                                                                                                                                                                                                      10:19:31                                 CHIX           1,169             120000VC5
 3.3750                                                                                                                                                                                                                                                                                                                                      10:19:31                                 XLON           1,078             1379913475052845
 3.3750                                                                                                                                                                                                                                                                                                                                      10:19:31                                 XLON           645               1379913475052846
 3.3740                                                                                                                                                                                                                                                                                                                                      10:19:31                                 XLON           1,729             1379913475052873
 3.3730                                                                                                                                                                                                                                                                                                                                      10:19:31                                 XLON           1,685             1379913475052878
 3.3750                                                                                                                                                                                                                                                                                                                                      10:19:31                                 BATE           1,701             20000PVL
 3.3720                                                                                                                                                                                                                                                                                                                                      10:19:33                                 XLON           1,720             1379913475052893
 3.3710                                                                                                                                                                                                                                                                                                                                      10:19:36                                 XLON           338               1379913475052917
 3.3720                                                                                                                                                                                                                                                                                                                                      10:20:26                                 XLON           367               1379913475053114
 3.3720                                                                                                                                                                                                                                                                                                                                      10:20:28                                 XLON           803               1379913475053115
 3.3720                                                                                                                                                                                                                                                                                                                                      10:20:32                                 XLON           25                1379913475053118
 3.3710                                                                                                                                                                                                                                                                                                                                      10:21:27                                 XLON           309               1379913475053160
 3.3710                                                                                                                                                                                                                                                                                                                                      10:22:06                                 XLON           287               1379913475053236
 3.3710                                                                                                                                                                                                                                                                                                                                      10:22:09                                 XLON           585               1379913475053253
 3.3710                                                                                                                                                                                                                                                                                                                                      10:22:10                                 XLON           190               1379913475053260
 3.3700                                                                                                                                                                                                                                                                                                                                      10:22:16                                 CHIX           97                120000VOI
 3.3700                                                                                                                                                                                                                                                                                                                                      10:22:17                                 XLON           1,080             1379913475053266
 3.3690                                                                                                                                                                                                                                                                                                                                      10:22:19                                 XLON           621               1379913475053267
 3.3690                                                                                                                                                                                                                                                                                                                                      10:22:19                                 XLON           351               1379913475053268
 3.3680                                                                                                                                                                                                                                                                                                                                      10:22:49                                 XLON           1,143             1379913475053280
 3.3700                                                                                                                                                                                                                                                                                                                                      10:24:31                                 XLON           1,735             1379913475053688
 3.3690                                                                                                                                                                                                                                                                                                                                      10:26:00                                 CHIX           1,126             120000W2T
 3.3680                                                                                                                                                                                                                                                                                                                                      10:26:00                                 CHIX           1,122             120000W2W
 3.3680                                                                                                                                                                                                                                                                                                                                      10:26:00                                 XLON           1,638             1379913475054010
 3.3680                                                                                                                                                                                                                                                                                                                                      10:26:00                                 BATE           1,467             20000QGO
 3.3660                                                                                                                                                                                                                                                                                                                                      10:29:19                                 TRQX           1,035             1379913533775754
 3.3690                                                                                                                                                                                                                                                                                                                                      10:32:16                                 CHIX           1,002             120000X0G
 3.3690                                                                                                                                                                                                                                                                                                                                      10:32:16                                 XLON           1,675             1379913475055066
 3.3680                                                                                                                                                                                                                                                                                                                                      10:32:17                                 XLON           1,500             1379913475055067
 3.3680                                                                                                                                                                                                                                                                                                                                      10:32:18                                 CHIX           1,049             120000X0Q
 3.3660                                                                                                                                                                                                                                                                                                                                      10:34:01                                 CHIX           1,684             120000X7X
 3.3670                                                                                                                                                                                                                                                                                                                                      10:34:01                                 XLON           1,587             1379913475055193
 3.3660                                                                                                                                                                                                                                                                                                                                      10:34:01                                 XLON           1,279             1379913475055195
 3.3640                                                                                                                                                                                                                                                                                                                                      10:36:49                                 XLON           1,475             1379913475055420
 3.3630                                                                                                                                                                                                                                                                                                                                      10:36:49                                 XLON           1,053             1379913475055429
 3.3640                                                                                                                                                                                                                                                                                                                                      10:36:49                                 BATE           1,522             20000RKJ
 3.3630                                                                                                                                                                                                                                                                                                                                      10:36:49                                 AQXE           630               39288
 3.3630                                                                                                                                                                                                                                                                                                                                      10:36:49                                 AQXE           858               39289
 3.3620                                                                                                                                                                                                                                                                                                                                      10:41:09                                 XLON           399               1379913475055852
 3.3620                                                                                                                                                                                                                                                                                                                                      10:42:02                                 XLON           623               1379913475055935
 3.3620                                                                                                                                                                                                                                                                                                                                      10:42:48                                 AQXE           100               40339
 3.3620                                                                                                                                                                                                                                                                                                                                      10:44:24                                 AQXE           1,360             40626
 3.3610                                                                                                                                                                                                                                                                                                                                      10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610                                                                                                                                                                                                                                                                                                                                      10:44:29                                 CHIX           235               120000Y90
 3.3610                                                                                                                                                                                                                                                                                                                                      10:44:29                                 XLON           1,008             1379913475056121
 3.3610                                                                                                                                                                                                                                                                                                                                      10:44:29                                 TRQX           1,011             1379913533777266
 3.3600                                                                                                                                                                                                                                                                                                                                      10:44:30                                 XLON           849               1379913475056133
 3.3600                                                                                                                                                                                                                                                                                                                                      10:44:32                                 CHIX           535               120000Y95
 3.3640                                                                                                                                                                                                                                                                                                                                      10:52:18                                 XLON           827               1379913475056693
 3.3630                                                                                                                                                                                                                                                                                                                                      10:52:30                                 CHIX           1,148             120000Z2R
 3.3620                                                                                                                                                                                                                                                                                                                                      10:52:30                                 CHIX           1,277             120000Z2W
 3.3640                                                                                                                                                                                                                                                                                                                                      10:52:30                                 XLON           875               1379913475056719
 3.3630                                                                                                                                                                                                                                                                                                                                      10:52:30                                 XLON           1,684             1379913475056720
 3.3620                                                                                                                                                                                                                                                                                                                                      10:52:30                                 XLON           1,690             1379913475056721
 3.3630                                                                                                                                                                                                                                                                                                                                      10:52:30                                 TRQX           1,009             1379913533778156
 3.3630                                                                                                                                                                                                                                                                                                                                      10:52:30                                 BATE           366               20000SW5
 3.3630                                                                                                                                                                                                                                                                                                                                      10:52:30                                 BATE           1,136             20000SW6
 3.3630                                                                                                                                                                                                                                                                                                                                      10:52:30                                 AQXE           1,599             42104
 3.3610                                                                                                                                                                                                                                                                                                                                      10:52:31                                 CHIX           1,267             120000Z2X
 3.3610                                                                                                                                                                                                                                                                                                                                      10:52:31                                 XLON           1,686             1379913475056722
 3.3600                                                                                                                                                                                                                                                                                                                                      10:52:34                                 XLON           928               1379913475056726
 3.3600                                                                                                                                                                                                                                                                                                                                      10:52:35                                 XLON           803               1379913475056727
 3.3600                                                                                                                                                                                                                                                                                                                                      10:53:33                                 CHIX           990               120000Z7F
 3.3600                                                                                                                                                                                                                                                                                                                                      10:53:33                                 XLON           1,203             1379913475056791
 3.3600                                                                                                                                                                                                                                                                                                                                      10:53:33                                 XLON           193               1379913475056792
 3.3600                                                                                                                                                                                                                                                                                                                                      10:53:33                                 XLON           338               1379913475056793
 3.3600                                                                                                                                                                                                                                                                                                                                      10:53:33                                 AQXE           1,436             42277
 3.3600                                                                                                                                                                                                                                                                                                                                      10:54:43                                 XLON           1,059             1379913475056895
 3.3600                                                                                                                                                                                                                                                                                                                                      10:55:03                                 XLON           19                1379913475056933
 3.3590                                                                                                                                                                                                                                                                                                                                      10:56:05                                 XLON           1,427             1379913475057043
 3.3590                                                                                                                                                                                                                                                                                                                                      10:56:05                                 XLON           305               1379913475057044
 3.3580                                                                                                                                                                                                                                                                                                                                      10:57:21                                 CHIX           410               120000ZR3
 3.3580                                                                                                                                                                                                                                                                                                                                      10:57:21                                 XLON           1,196             1379913475057195
 3.3580                                                                                                                                                                                                                                                                                                                                      10:57:21                                 XLON           534               1379913475057196
 3.3640                                                                                                                                                                                                                                                                                                                                      10:59:38                                 XLON           1,326             1379913475057375
 3.3630                                                                                                                                                                                                                                                                                                                                      11:00:22                                 CHIX           1,073             12000106F
 3.3620                                                                                                                                                                                                                                                                                                                                      11:00:22                                 CHIX           1,077             12000106J
 3.3640                                                                                                                                                                                                                                                                                                                                      11:00:22                                 XLON           1,198             1379913475057435
 3.3630                                                                                                                                                                                                                                                                                                                                      11:00:22                                 XLON           118               1379913475057436
 3.3630                                                                                                                                                                                                                                                                                                                                      11:00:22                                 XLON           10                1379913475057437
 3.3630                                                                                                                                                                                                                                                                                                                                      11:00:22                                 XLON           12                1379913475057438
 3.3630                                                                                                                                                                                                                                                                                                                                      11:00:22                                 XLON           913               1379913475057439
 3.3620                                                                                                                                                                                                                                                                                                                                      11:00:22                                 XLON           1,051             1379913475057441
 3.3620                                                                                                                                                                                                                                                                                                                                      11:00:22                                 BATE           1,534             20000TST
 3.3580                                                                                                                                                                                                                                                                                                                                      11:09:08                                 CHIX           183               12000119F
 3.3590                                                                                                                                                                                                                                                                                                                                      11:09:08                                 XLON           1,701             1379913475058406
 3.3580                                                                                                                                                                                                                                                                                                                                      11:09:08                                 XLON           1,694             1379913475058408
 3.3590                                                                                                                                                                                                                                                                                                                                      11:09:08                                 TRQX           1,010             1379913533780102
 3.3590                                                                                                                                                                                                                                                                                                                                      11:09:08                                 AQXE           1,352             45482
 3.3580                                                                                                                                                                                                                                                                                                                                      11:13:40                                 CHIX           822               1200011SF
 3.3570                                                                                                                                                                                                                                                                                                                                      11:13:40                                 CHIX           979               1200011SH
 3.3580                                                                                                                                                                                                                                                                                                                                      11:13:40                                 XLON           1,092             1379913475058817
 3.3580                                                                                                                                                                                                                                                                                                                                      11:13:40                                 XLON           161               1379913475058818
 3.3570                                                                                                                                                                                                                                                                                                                                      11:13:40                                 XLON           1,677             1379913475058819
 3.3570                                                                                                                                                                                                                                                                                                                                      11:13:40                                 BATE           1,480             20000V36
 3.3560                                                                                                                                                                                                                                                                                                                                      11:14:00                                 CHIX           969               1200011TW
 3.3550                                                                                                                                                                                                                                                                                                                                      11:14:00                                 CHIX           1,266             1200011U0
 3.3560                                                                                                                                                                                                                                                                                                                                      11:14:00                                 XLON           1,471             1379913475058850
 3.3550                                                                                                                                                                                                                                                                                                                                      11:14:00                                 XLON           1,599             1379913475058851
 3.3520                                                                                                                                                                                                                                                                                                                                      11:15:33                                 XLON           1,043             1379913475058970
 3.3510                                                                                                                                                                                                                                                                                                                                      11:18:44                                 AQXE           367               47628
 3.3510                                                                                                                                                                                                                                                                                                                                      11:19:39                                 AQXE           787               47821
 3.3510                                                                                                                                                                                                                                                                                                                                      11:20:43                                 XLON           282               1379913475060695
 3.3510                                                                                                                                                                                                                                                                                                                                      11:20:44                                 XLON           850               1379913475060696
 3.3500                                                                                                                                                                                                                                                                                                                                      11:22:44                                 CHIX           1,724             1200012PQ
 3.3500                                                                                                                                                                                                                                                                                                                                      11:22:44                                 XLON           1,692             1379913475061249
 3.3510                                                                                                                                                                                                                                                                                                                                      11:23:22                                 XLON           1,131             1379913475061301
 3.3510                                                                                                                                                                                                                                                                                                                                      11:23:22                                 TRQX           1,015             1379913533781617
 3.3500                                                                                                                                                                                                                                                                                                                                      11:28:19                                 XLON           1,108             1379913475062175
 3.3500                                                                                                                                                                                                                                                                                                                                      11:28:28                                 CHIX           1,616             12000139Q
 3.3490                                                                                                                                                                                                                                                                                                                                      11:28:28                                 CHIX           1,034             12000139Z
 3.3490                                                                                                                                                                                                                                                                                                                                      11:28:28                                 XLON           1,083             1379913475062182
 3.3490                                                                                                                                                                                                                                                                                                                                      11:28:28                                 XLON           13                1379913475062183
 3.3480                                                                                                                                                                                                                                                                                                                                      11:28:28                                 XLON           1,315             1379913475062184
 3.3470                                                                                                                                                                                                                                                                                                                                      11:28:28                                 XLON           1,071             1379913475062186
 3.3460                                                                                                                                                                                                                                                                                                                                      11:28:28                                 XLON           1,034             1379913475062187
 3.3460                                                                                                                                                                                                                                                                                                                                      11:28:28                                 XLON           516               1379913475062188
 3.3450                                                                                                                                                                                                                                                                                                                                      11:28:28                                 XLON           1,360             1379913475062189
 3.3490                                                                                                                                                                                                                                                                                                                                      11:28:28                                 BATE           1,507             20000WDM
 3.3430                                                                                                                                                                                                                                                                                                                                      11:31:00                                 XLON           1,360             1379913475062829
 3.3430                                                                                                                                                                                                                                                                                                                                      11:37:45                                 CHIX           1,521             1200014D6
 3.3420                                                                                                                                                                                                                                                                                                                                      11:37:45                                 CHIX           1,471             1200014DC
 3.3410                                                                                                                                                                                                                                                                                                                                      11:37:45                                 CHIX           1,051             1200014DE
 3.3430                                                                                                                                                                                                                                                                                                                                      11:37:45                                 XLON           1,111             1379913475063782
 3.3420                                                                                                                                                                                                                                                                                                                                      11:37:45                                 XLON           1,361             1379913475063783
 3.3430                                                                                                                                                                                                                                                                                                                                      11:37:45                                 TRQX           1,019             1379913533783064
 3.3420                                                                                                                                                                                                                                                                                                                                      11:37:45                                 BATE           1,153             20000XE6
 3.3410                                                                                                                                                                                                                                                                                                                                      11:37:45                                 BATE           1,150             20000XEA
 3.3400                                                                                                                                                                                                                                                                                                                                      11:38:15                                 XLON           1,138             1379913475063831
 3.3390                                                                                                                                                                                                                                                                                                                                      11:38:24                                 XLON           1,331             1379913475063839
 3.3400                                                                                                                                                                                                                                                                                                                                      11:39:11                                 XLON           1,271             1379913475063900
 3.3390                                                                                                                                                                                                                                                                                                                                      11:39:17                                 AQXE           1,054             51796
 3.3380                                                                                                                                                                                                                                                                                                                                      11:39:17                                 AQXE           404               51797
 3.3380                                                                                                                                                                                                                                                                                                                                      11:39:17                                 AQXE           627               51798
 3.3370                                                                                                                                                                                                                                                                                                                                      11:39:39                                 AQXE           1,295             51846
 3.3350                                                                                                                                                                                                                                                                                                                                      11:40:00                                 XLON           500               1379913475063974
 3.3360                                                                                                                                                                                                                                                                                                                                      11:40:00                                 AQXE           1,441             51891
 3.3390                                                                                                                                                                                                                                                                                                                                      11:48:39                                 CHIX           1,330             1200015GR
 3.3400                                                                                                                                                                                                                                                                                                                                      11:48:39                                 XLON           1,723             1379913475065036
 3.3390                                                                                                                                                                                                                                                                                                                                      11:48:39                                 XLON           1,617             1379913475065048
 3.3400                                                                                                                                                                                                                                                                                                                                      11:48:39                                 BATE           1,503             20000YCY
 3.3400                                                                                                                                                                                                                                                                                                                                      11:48:39                                 AQXE           1,275             53626
 3.3390                                                                                                                                                                                                                                                                                                                                      11:48:39                                 AQXE           1,388             53627
 3.3380                                                                                                                                                                                                                                                                                                                                      11:48:40                                 CHIX           1,286             1200015GW
 3.3380                                                                                                                                                                                                                                                                                                                                      11:48:40                                 XLON           1,710             1379913475065051
 3.3370                                                                                                                                                                                                                                                                                                                                      11:48:40                                 XLON           1,676             1379913475065052
 3.3370                                                                                                                                                                                                                                                                                                                                      11:48:40                                 XLON           7                 1379913475065055
 3.3390                                                                                                                                                                                                                                                                                                                                      11:48:40                                 AQXE           1,327             53628
 3.3400                                                                                                                                                                                                                                                                                                                                      11:55:36                                 XLON           1,728             1379913475065907
 3.3390                                                                                                                                                                                                                                                                                                                                      11:57:40                                 CHIX           1,109             1200016FK
 3.3390                                                                                                                                                                                                                                                                                                                                      11:57:40                                 XLON           1,683             1379913475066232
 3.3390                                                                                                                                                                                                                                                                                                                                      11:57:40                                 TRQX           1,009             1379913533784979
 3.3380                                                                                                                                                                                                                                                                                                                                      12:00:00                                 CHIX           1,109             1200016O9
 3.3380                                                                                                                                                                                                                                                                                                                                      12:00:00                                 XLON           1,728             1379913475066488
 3.3380                                                                                                                                                                                                                                                                                                                                      12:00:00                                 BATE           1,467             20000ZID
 3.3370                                                                                                                                                                                                                                                                                                                                      12:01:15                                 CHIX           1,189             1200016WL
 3.3370                                                                                                                                                                                                                                                                                                                                      12:01:15                                 XLON           1,672             1379913475066578
 3.3370                                                                                                                                                                                                                                                                                                                                      12:01:15                                 AQXE           996               56302
 3.3390                                                                                                                                                                                                                                                                                                                                      12:05:24                                 CHIX           9                 1200017JO
 3.3390                                                                                                                                                                                                                                                                                                                                      12:05:51                                 CHIX           4                 1200017O1
 3.3440                                                                                                                                                                                                                                                                                                                                      12:06:01                                 TRQX           1,001             1379913533786059
 3.3460                                                                                                                                                                                                                                                                                                                                      12:10:37                                 XLON           576               1379913475067410
 3.3460                                                                                                                                                                                                                                                                                                                                      12:11:17                                 XLON           567               1379913475067493
 3.3470                                                                                                                                                                                                                                                                                                                                      12:11:57                                 XLON           352               1379913475067513
 3.3490                                                                                                                                                                                                                                                                                                                                      12:13:22                                 CHIX           1,724             1200018H6
 3.3490                                                                                                                                                                                                                                                                                                                                      12:13:22                                 XLON           1,660             1379913475067639
 3.3490                                                                                                                                                                                                                                                                                                                                      12:17:04                                 CHIX           502               1200018V1
 3.3490                                                                                                                                                                                                                                                                                                                                      12:17:04                                 CHIX           1,193             1200018V2
 3.3490                                                                                                                                                                                                                                                                                                                                      12:17:04                                 XLON           658               1379913475067850
 3.3490                                                                                                                                                                                                                                                                                                                                      12:17:04                                 BATE           1,065             200011GT
 3.3490                                                                                                                                                                                                                                                                                                                                      12:18:02                                 CHIX           1,131             12000190B
 3.3490                                                                                                                                                                                                                                                                                                                                      12:18:02                                 CHIX           579               12000190C
 3.3490                                                                                                                                                                                                                                                                                                                                      12:18:02                                 XLON           1,662             1379913475067929
 3.3490                                                                                                                                                                                                                                                                                                                                      12:18:02                                 XLON           658               1379913475067930
 3.3490                                                                                                                                                                                                                                                                                                                                      12:20:02                                 CHIX           1,513             120001970
 3.3490                                                                                                                                                                                                                                                                                                                                      12:20:02                                 XLON           1,677             1379913475068151
 3.3490                                                                                                                                                                                                                                                                                                                                      12:20:02                                 XLON           2,188             1379913475068153
 3.3480                                                                                                                                                                                                                                                                                                                                      12:20:25                                 CHIX           1,726             12000198I
 3.3480                                                                                                                                                                                                                                                                                                                                      12:20:25                                 XLON           1,685             1379913475068179
 3.3480                                                                                                                                                                                                                                                                                                                                      12:20:25                                 BATE           79                200011TP
 3.3480                                                                                                                                                                                                                                                                                                                                      12:20:25                                 BATE           901               200011TQ
 3.3470                                                                                                                                                                                                                                                                                                                                      12:20:36                                 CHIX           1,709             1200019AD
 3.3470                                                                                                                                                                                                                                                                                                                                      12:20:36                                 XLON           1,693             1379913475068207
 3.3460                                                                                                                                                                                                                                                                                                                                      12:20:36                                 XLON           1,729             1379913475068208
 3.3470                                                                                                                                                                                                                                                                                                                                      12:20:36                                 TRQX           309               1379913533787505
 3.3470                                                                                                                                                                                                                                                                                                                                      12:20:36                                 TRQX           701               1379913533787506
 3.3470                                                                                                                                                                                                                                                                                                                                      12:20:36                                 BATE           990               200011V5
 3.3450                                                                                                                                                                                                                                                                                                                                      12:22:57                                 XLON           42                1379913475068421
 3.3450                                                                                                                                                                                                                                                                                                                                      12:22:57                                 XLON           1,684             1379913475068422
 3.3440                                                                                                                                                                                                                                                                                                                                      12:22:59                                 XLON           1,253             1379913475068423
 3.3470                                                                                                                                                                                                                                                                                                                                      12:24:23                                 XLON           1                 1379913475068489
 3.3470                                                                                                                                                                                                                                                                                                                                      12:24:23                                 XLON           1,703             1379913475068490
 3.3460                                                                                                                                                                                                                                                                                                                                      12:25:55                                 CHIX           1,532             1200019TN
 3.3460                                                                                                                                                                                                                                                                                                                                      12:25:55                                 XLON           756               1379913475068598
 3.3460                                                                                                                                                                                                                                                                                                                                      12:25:55                                 XLON           923               1379913475068599
 3.3490                                                                                                                                                                                                                                                                                                                                      12:31:57                                 CHIX           1,168             120001AGI
 3.3500                                                                                                                                                                                                                                                                                                                                      12:31:57                                 XLON           1,675             1379913475069136
 3.3490                                                                                                                                                                                                                                                                                                                                      12:31:57                                 XLON           1,684             1379913475069137
 3.3480                                                                                                                                                                                                                                                                                                                                      12:31:57                                 XLON           1,734             1379913475069141
 3.3480                                                                                                                                                                                                                                                                                                                                      12:31:57                                 BATE           1,482             200012Z8
 3.3500                                                                                                                                                                                                                                                                                                                                      12:38:02                                 CHIX           714               120001B26
 3.3500                                                                                                                                                                                                                                                                                                                                      12:38:02                                 CHIX           663               120001B27
 3.3500                                                                                                                                                                                                                                                                                                                                      12:38:02                                 XLON           1,703             1379913475069682
 3.3500                                                                                                                                                                                                                                                                                                                                      12:38:02                                 BATE           1,523             200013JE
 3.3490                                                                                                                                                                                                                                                                                                                                      12:38:59                                 CHIX           1,078             120001B4X
 3.3490                                                                                                                                                                                                                                                                                                                                      12:38:59                                 CHIX           244               120001B4Y
 3.3490                                                                                                                                                                                                                                                                                                                                      12:38:59                                 XLON           1,712             1379913475069752
 3.3490                                                                                                                                                                                                                                                                                                                                      12:38:59                                 TRQX           1,011             1379913533789647
 3.3480                                                                                                                                                                                                                                                                                                                                      12:39:04                                 XLON           1,556             1379913475069757
 3.3480                                                                                                                                                                                                                                                                                                                                      12:39:07                                 XLON           104               1379913475069761
 3.3560                                                                                                                                                                                                                                                                                                                                      12:45:32                                 CHIX           1,016             120001BXX
 3.3560                                                                                                                                                                                                                                                                                                                                      12:45:32                                 XLON           560               1379913475070379
 3.3560                                                                                                                                                                                                                                                                                                                                      12:45:32                                 XLON           1,102             1379913475070380
 3.3550                                                                                                                                                                                                                                                                                                                                      12:46:54                                 CHIX           1,150             120001C3D
 3.3540                                                                                                                                                                                                                                                                                                                                      12:46:54                                 CHIX           1,060             120001C3K
 3.3550                                                                                                                                                                                                                                                                                                                                      12:46:54                                 XLON           1,659             1379913475070515
 3.3540                                                                                                                                                                                                                                                                                                                                      12:46:54                                 XLON           1,728             1379913475070528
 3.3530                                                                                                                                                                                                                                                                                                                                      12:46:54                                 XLON           1,720             1379913475070529
 3.3530                                                                                                                                                                                                                                                                                                                                      12:53:12                                 CHIX           1,553             120001CUK
 3.3530                                                                                                                                                                                                                                                                                                                                      12:53:12                                 XLON           1,665             1379913475071112
 3.3530                                                                                                                                                                                                                                                                                                                                      12:53:12                                 TRQX           1,011             1379913533791198
 3.3530                                                                                                                                                                                                                                                                                                                                      12:53:12                                 BATE           1,525             20001541
 3.3570                                                                                                                                                                                                                                                                                                                                      13:00:41                                 XLON           1,265             1379913475071911
 3.3570                                                                                                                                                                                                                                                                                                                                      13:00:42                                 CHIX           1,187             120001DWV
 3.3570                                                                                                                                                                                                                                                                                                                                      13:01:48                                 CHIX           195               120001E2J
 3.3570                                                                                                                                                                                                                                                                                                                                      13:02:33                                 XLON           405               1379913475072111
 3.3560                                                                                                                                                                                                                                                                                                                                      13:03:38                                 CHIX           972               120001E82
 3.3560                                                                                                                                                                                                                                                                                                                                      13:03:38                                 XLON           1,679             1379913475072163
 3.3560                                                                                                                                                                                                                                                                                                                                      13:03:38                                 TRQX           654               1379913533792391
 3.3560                                                                                                                                                                                                                                                                                                                                      13:03:38                                 TRQX           352               1379913533792392
 3.3560                                                                                                                                                                                                                                                                                                                                      13:03:38                                 BATE           1,459             200016A7
 3.3550                                                                                                                                                                                                                                                                                                                                      13:03:42                                 XLON           1,211             1379913475072169
 3.3570                                                                                                                                                                                                                                                                                                                                      13:06:57                                 CHIX           1,224             120001EQK
 3.3570                                                                                                                                                                                                                                                                                                                                      13:06:57                                 XLON           1,687             1379913475072412
 3.3560                                                                                                                                                                                                                                                                                                                                      13:10:44                                 CHIX           1,043             120001F4X
 3.3560                                                                                                                                                                                                                                                                                                                                      13:10:44                                 XLON           1,692             1379913475072630
 3.3560                                                                                                                                                                                                                                                                                                                                      13:17:35                                 CHIX           1,249             120001G23
 3.3560                                                                                                                                                                                                                                                                                                                                      13:17:58                                 CHIX           334               120001G3X
 3.3550                                                                                                                                                                                                                                                                                                                                      13:17:58                                 CHIX           1,012             120001G3Z
 3.3560                                                                                                                                                                                                                                                                                                                                      13:17:58                                 XLON           1,726             1379913475073398
 3.3550                                                                                                                                                                                                                                                                                                                                      13:17:58                                 XLON           524               1379913475073400
 3.3560                                                                                                                                                                                                                                                                                                                                      13:17:58                                 TRQX           1,012             1379913533794296
 3.3550                                                                                                                                                                                                                                                                                                                                      13:17:58                                 BATE           1,102             200017WC
 3.3550                                                                                                                                                                                                                                                                                                                                      13:17:58                                 BATE           466               200017WD
 3.3640                                                                                                                                                                                                                                                                                                                                      13:27:02                                 CHIX           1,699             120001HBZ
 3.3640                                                                                                                                                                                                                                                                                                                                      13:27:02                                 XLON           1,727             1379913475074481
 3.3640                                                                                                                                                                                                                                                                                                                                      13:27:09                                 XLON           393               1379913475074499
 3.3640                                                                                                                                                                                                                                                                                                                                      13:27:09                                 XLON           1,301             1379913475074500
 3.3640                                                                                                                                                                                                                                                                                                                                      13:27:09                                 TRQX           1,014             1379913533795505
 3.3640                                                                                                                                                                                                                                                                                                                                      13:27:09                                 AQXE           1,075             74798
 3.3640                                                                                                                                                                                                                                                                                                                                      13:27:09                                 AQXE           209               74799
 3.3660                                                                                                                                                                                                                                                                                                                                      13:34:21                                 CHIX           1,681             120001I7R
 3.3660                                                                                                                                                                                                                                                                                                                                      13:34:21                                 XLON           1,686             1379913475075170
 3.3660                                                                                                                                                                                                                                                                                                                                      13:34:21                                 XLON           403               1379913475075178
 3.3660                                                                                                                                                                                                                                                                                                                                      13:34:21                                 BATE           1,309             200019T0
 3.3660                                                                                                                                                                                                                                                                                                                                      13:34:21                                 AQXE           1,105             76571
 3.3660                                                                                                                                                                                                                                                                                                                                      13:35:13                                 CHIX           1,685             120001ICN
 3.3650                                                                                                                                                                                                                                                                                                                                      13:35:13                                 CHIX           1,254             120001ICR
 3.3650                                                                                                                                                                                                                                                                                                                                      13:35:13                                 CHIX           481               120001ICS
 3.3660                                                                                                                                                                                                                                                                                                                                      13:35:13                                 XLON           969               1379913475075264
 3.3650                                                                                                                                                                                                                                                                                                                                      13:35:13                                 XLON           1,679             1379913475075265
 3.3650                                                                                                                                                                                                                                                                                                                                      13:35:13                                 BATE           1,332             200019WT
 3.3660                                                                                                                                                                                                                                                                                                                                      13:35:13                                 AQXE           1,122             76800
 3.3650                                                                                                                                                                                                                                                                                                                                      13:35:31                                 XLON           969               1379913475075299
 3.3720                                                                                                                                                                                                                                                                                                                                      13:50:11                                 CHIX           299               120001KHT
 3.3720                                                                                                                                                                                                                                                                                                                                      13:51:00                                 CHIX           1,400             120001KM3
 3.3710                                                                                                                                                                                                                                                                                                                                      13:51:00                                 CHIX           1,733             120001KMA
 3.3710                                                                                                                                                                                                                                                                                                                                      13:51:00                                 XLON           1,708             1379913475077028
 3.3710                                                                                                                                                                                                                                                                                                                                      13:51:00                                 BATE           77                20001C1M
 3.3710                                                                                                                                                                                                                                                                                                                                      13:51:00                                 BATE           919               20001C1O
 3.3710                                                                                                                                                                                                                                                                                                                                      13:51:00                                 BATE           292               20001C1P
 3.3720                                                                                                                                                                                                                                                                                                                                      13:51:00                                 AQXE           995               80843
 3.3710                                                                                                                                                                                                                                                                                                                                      13:51:00                                 AQXE           987               80845
 3.3720                                                                                                                                                                                                                                                                                                                                      13:52:51                                 XLON           409               1379913475077191
 3.3720                                                                                                                                                                                                                                                                                                                                      13:53:10                                 XLON           1,260             1379913475077307
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 CHIX           1,695             120001L5J
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 XLON           1,664             1379913475077531
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 XLON           453               1379913475077533
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 XLON           59                1379913475077534
 3.3720                                                                                                                                                                                                                                                                                                                                      13:55:05                                 XLON           457               1379913475077535
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 TRQX           1,112             1379913533799230
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 TRQX           154               1379913533799231
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 BATE           1,166             20001CKV
 3.3710                                                                                                                                                                                                                                                                                                                                      13:55:05                                 AQXE           1,715             81916
 3.3700                                                                                                                                                                                                                                                                                                                                      13:55:06                                 CHIX           1,706             120001L5R
 3.3700                                                                                                                                                                                                                                                                                                                                      13:55:06                                 XLON           1,720             1379913475077537
 3.3700                                                                                                                                                                                                                                                                                                                                      13:55:06                                 TRQX           1,018             1379913533799235
 3.3700                                                                                                                                                                                                                                                                                                                                      13:55:06                                 BATE           1,481             20001CKY
 3.3690                                                                                                                                                                                                                                                                                                                                      13:55:09                                 CHIX           1,447             120001L64
 3.3690                                                                                                                                                                                                                                                                                                                                      13:55:09                                 XLON           1,734             1379913475077547
 3.3690                                                                                                                                                                                                                                                                                                                                      13:55:11                                 CHIX           245               120001L69
 3.3690                                                                                                                                                                                                                                                                                                                                      13:55:11                                 BATE           1,068             20001CL9
 3.3690                                                                                                                                                                                                                                                                                                                                      13:55:11                                 AQXE           1,487             81946
 3.3680                                                                                                                                                                                                                                                                                                                                      13:55:16                                 CHIX           983               120001L6U
 3.3680                                                                                                                                                                                                                                                                                                                                      13:57:49                                 CHIX           744               120001LIX
 3.3680                                                                                                                                                                                                                                                                                                                                      13:57:49                                 XLON           1,735             1379913475077834
 3.3680                                                                                                                                                                                                                                                                                                                                      13:57:49                                 AQXE           1,018             82650
 3.3670                                                                                                                                                                                                                                                                                                                                      13:57:53                                 CHIX           1,124             120001LJF
 3.3670                                                                                                                                                                                                                                                                                                                                      13:57:53                                 CHIX           561               120001LJG
 3.3670                                                                                                                                                                                                                                                                                                                                      13:57:53                                 XLON           1,718             1379913475077849
 3.3700                                                                                                                                                                                                                                                                                                                                      13:59:21                                 XLON           1,536             1379913475078053
 3.3720                                                                                                                                                                                                                                                                                                                                      14:02:22                                 CHIX           1,713             120001MEQ
 3.3720                                                                                                                                                                                                                                                                                                                                      14:02:22                                 XLON           1,693             1379913475078391

Price GBP  Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710     09:34:52                                 XLON           1,722             1379913475046343
 3.3790     09:36:28                                 XLON           355               1379913475047113
 3.3790     09:36:28                                 XLON           1,327             1379913475047114
 3.3790     09:36:28                                 TRQX           662               1379913533769057
 3.3790     09:36:28                                 TRQX           494               1379913533769058
 3.3790     09:36:28                                 TRQX           449               1379913533769059
 3.3780     09:36:33                                 CHIX           762               120000PQ1
 3.3780     09:36:33                                 CHIX           348               120000PQ3
 3.3780     09:36:33                                 XLON           1,722             1379913475047125
 3.3780     09:36:33                                 TRQX           1,638             1379913533769064
 3.3780     09:36:34                                 CHIX           581               120000PQ6
 3.3780     09:36:34                                 AQXE           1,728             25683
 3.3770     09:36:45                                 AQXE           61                25733
 3.3770     09:36:46                                 XLON           1,673             1379913475047158
 3.3770     09:38:44                                 CHIX           1,674             120000Q0J
 3.3760     09:38:44                                 CHIX           1,045             120000Q0M
 3.3760     09:38:44                                 CHIX           646               120000Q0N
 3.3750     09:38:44                                 CHIX           1,673             120000Q0P
 3.3760     09:38:44                                 XLON           1,225             1379913475047597
 3.3750     09:38:44                                 XLON           1,377             1379913475047599
 3.3740     09:38:44                                 XLON           658               1379913475047601
 3.3740     09:38:44                                 XLON           468               1379913475047602
 3.3770     09:38:44                                 TRQX           1,640             1379913533769367
 3.3760     09:38:44                                 BATE           1,659             20000LK4
 3.3750     09:38:44                                 BATE           1,689             20000LK6
 3.3770     09:38:44                                 AQXE           1,102             26248
 3.3770     09:38:44                                 AQXE           518               26249
 3.3760     09:38:44                                 AQXE           1,721             26251
 3.3750     09:38:44                                 AQXE           1,678             26252
 3.3740     09:38:45                                 BATE           143               20000LKB
 3.3740     09:38:48                                 BATE           360               20000LKV
 3.3740     09:38:56                                 BATE           1,219             20000LLI
 3.3740     09:42:11                                 CHIX           1,238             120000QGA
 3.3740     09:42:11                                 XLON           1,253             1379913475047822
 3.3740     09:42:44                                 CHIX           1,018             120000QKC
 3.3740     09:42:44                                 XLON           1,073             1379913475047887
 3.3730     09:42:44                                 XLON           1,202             1379913475047889
 3.3730     09:42:44                                 BATE           1,724             20000LYV
 3.3740     09:46:06                                 CHIX           853               120000QZ8
 3.3740     09:46:06                                 CHIX           818               120000QZ9
 3.3740     09:46:06                                 XLON           1,413             1379913475048300
 3.3730     09:46:06                                 XLON           1,274             1379913475048303
 3.3720     09:47:01                                 XLON           1,052             1379913475048366
 3.3700     09:49:01                                 CHIX           740               120000REM
 3.3710     09:49:01                                 XLON           1,122             1379913475048670
 3.3700     09:49:03                                 XLON           1,151             1379913475048681
 3.3690     09:49:05                                 XLON           999               1379913475048685
 3.3720     09:54:54                                 XLON           1,525             1379913475049308
 3.3720     09:54:58                                 XLON           196               1379913475049311
 3.3720     09:56:18                                 CHIX           1,026             120000SFR
 3.3710     10:00:14                                 CHIX           364               120000SVA
 3.3710     10:00:14                                 CHIX           1,232             120000SVB
 3.3710     10:00:14                                 XLON           1,015             1379913475049713
 3.3710     10:00:15                                 XLON           1,091             1379913475049716
 3.3710     10:00:15                                 XLON           610               1379913475049717
 3.3720     10:01:26                                 XLON           691               1379913475050028
 3.3730     10:04:25                                 CHIX           1,287             120000TG2
 3.3730     10:04:26                                 CHIX           372               120000TG8
 3.3730     10:05:00                                 XLON           1                 1379913475050552
 3.3780     10:10:12                                 CHIX           238               120000U6G
 3.3780     10:10:12                                 CHIX           1,446             120000U6H
 3.3780     10:10:12                                 XLON           1,713             1379913475051299
 3.3780     10:10:12                                 TRQX           791               1379913533773634
 3.3780     10:10:35                                 TRQX           178               1379913533773682
 3.3790     10:11:52                                 XLON           336               1379913475051505
 3.3790     10:11:52                                 XLON           1,326             1379913475051506
 3.3780     10:12:28                                 CHIX           1,588             120000UDJ
 3.3780     10:12:28                                 XLON           1,673             1379913475051542
 3.3780     10:12:46                                 TRQX           969               1379913533773955
 3.3770     10:13:53                                 CHIX           1,657             120000UKP
 3.3770     10:13:53                                 XLON           1,680             1379913475051882
 3.3760     10:14:55                                 CHIX           1,078             120000UP1
 3.3760     10:14:55                                 CHIX           529               120000UP2
 3.3760     10:14:55                                 XLON           1,721             1379913475052164
 3.3760     10:14:55                                 TRQX           1,197             1379913533774186
 3.3770     10:14:55                                 BATE           1,041             20000PEA
 3.3760     10:14:55                                 BATE           1,044             20000PED
 3.3750     10:14:57                                 XLON           1,719             1379913475052167
 3.3750     10:14:57                                 BATE           1,034             20000PEO
 3.3740     10:15:11                                 XLON           1,697             1379913475052207
 3.3730     10:15:11                                 XLON           1,687             1379913475052208
 3.3740     10:15:11                                 BATE           1,349             20000PG4
 3.3730     10:15:14                                 BATE           879               20000PG8
 3.3730     10:15:14                                 BATE           90                20000PG9
 3.3760     10:19:15                                 XLON           810               1379913475052799
 3.3760     10:19:15                                 XLON           899               1379913475052800
 3.3750     10:19:31                                 CHIX           909               120000VBX
 3.3750     10:19:31                                 CHIX           271               120000VBY
 3.3740     10:19:31                                 CHIX           1,169             120000VC5
 3.3750     10:19:31                                 XLON           1,078             1379913475052845
 3.3750     10:19:31                                 XLON           645               1379913475052846
 3.3740     10:19:31                                 XLON           1,729             1379913475052873
 3.3730     10:19:31                                 XLON           1,685             1379913475052878
 3.3750     10:19:31                                 BATE           1,701             20000PVL
 3.3720     10:19:33                                 XLON           1,720             1379913475052893
 3.3710     10:19:36                                 XLON           338               1379913475052917
 3.3720     10:20:26                                 XLON           367               1379913475053114
 3.3720     10:20:28                                 XLON           803               1379913475053115
 3.3720     10:20:32                                 XLON           25                1379913475053118
 3.3710     10:21:27                                 XLON           309               1379913475053160
 3.3710     10:22:06                                 XLON           287               1379913475053236
 3.3710     10:22:09                                 XLON           585               1379913475053253
 3.3710     10:22:10                                 XLON           190               1379913475053260
 3.3700     10:22:16                                 CHIX           97                120000VOI
 3.3700     10:22:17                                 XLON           1,080             1379913475053266
 3.3690     10:22:19                                 XLON           621               1379913475053267
 3.3690     10:22:19                                 XLON           351               1379913475053268
 3.3680     10:22:49                                 XLON           1,143             1379913475053280
 3.3700     10:24:31                                 XLON           1,735             1379913475053688
 3.3690     10:26:00                                 CHIX           1,126             120000W2T
 3.3680     10:26:00                                 CHIX           1,122             120000W2W
 3.3680     10:26:00                                 XLON           1,638             1379913475054010
 3.3680     10:26:00                                 BATE           1,467             20000QGO
 3.3660     10:29:19                                 TRQX           1,035             1379913533775754
 3.3690     10:32:16                                 CHIX           1,002             120000X0G
 3.3690     10:32:16                                 XLON           1,675             1379913475055066
 3.3680     10:32:17                                 XLON           1,500             1379913475055067
 3.3680     10:32:18                                 CHIX           1,049             120000X0Q
 3.3660     10:34:01                                 CHIX           1,684             120000X7X
 3.3670     10:34:01                                 XLON           1,587             1379913475055193
 3.3660     10:34:01                                 XLON           1,279             1379913475055195
 3.3640     10:36:49                                 XLON           1,475             1379913475055420
 3.3630     10:36:49                                 XLON           1,053             1379913475055429
 3.3640     10:36:49                                 BATE           1,522             20000RKJ
 3.3630     10:36:49                                 AQXE           630               39288
 3.3630     10:36:49                                 AQXE           858               39289
 3.3620     10:41:09                                 XLON           399               1379913475055852
 3.3620     10:42:02                                 XLON           623               1379913475055935
 3.3620     10:42:48                                 AQXE           100               40339
 3.3620     10:44:24                                 AQXE           1,360             40626
 3.3610     10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610     10:44:29                                 CHIX           235               120000Y90
 3.3610     10:44:29                                 XLON           1,008             1379913475056121
 3.3610     10:44:29                                 TRQX           1,011             1379913533777266
 3.3600     10:44:30                                 XLON           849               1379913475056133
 3.3600     10:44:32                                 CHIX           535               120000Y95
 3.3640     10:52:18                                 XLON           827               1379913475056693
 3.3630     10:52:30                                 CHIX           1,148             120000Z2R
 3.3620     10:52:30                                 CHIX           1,277             120000Z2W
 3.3640     10:52:30                                 XLON           875               1379913475056719
 3.3630     10:52:30                                 XLON           1,684             1379913475056720
 3.3620     10:52:30                                 XLON           1,690             1379913475056721
 3.3630     10:52:30                                 TRQX           1,009             1379913533778156
 3.3630     10:52:30                                 BATE           366               20000SW5
 3.3630     10:52:30                                 BATE           1,136             20000SW6
 3.3630     10:52:30                                 AQXE           1,599             42104
 3.3610     10:52:31                                 CHIX           1,267             120000Z2X
 3.3610     10:52:31                                 XLON           1,686             1379913475056722
 3.3600     10:52:34                                 XLON           928               1379913475056726
 3.3600     10:52:35                                 XLON           803               1379913475056727
 3.3600     10:53:33                                 CHIX           990               120000Z7F
 3.3600     10:53:33                                 XLON           1,203             1379913475056791
 3.3600     10:53:33                                 XLON           193               1379913475056792
 3.3600     10:53:33                                 XLON           338               1379913475056793
 3.3600     10:53:33                                 AQXE           1,436             42277
 3.3600     10:54:43                                 XLON           1,059             1379913475056895
 3.3600     10:55:03                                 XLON           19                1379913475056933
 3.3590     10:56:05                                 XLON           1,427             1379913475057043
 3.3590     10:56:05                                 XLON           305               1379913475057044
 3.3580     10:57:21                                 CHIX           410               120000ZR3
 3.3580     10:57:21                                 XLON           1,196             1379913475057195
 3.3580     10:57:21                                 XLON           534               1379913475057196
 3.3640     10:59:38                                 XLON           1,326             1379913475057375
 3.3630     11:00:22                                 CHIX           1,073             12000106F
 3.3620     11:00:22                                 CHIX           1,077             12000106J
 3.3640     11:00:22                                 XLON           1,198             1379913475057435
 3.3630     11:00:22                                 XLON           118               1379913475057436
 3.3630     11:00:22                                 XLON           10                1379913475057437
 3.3630     11:00:22                                 XLON           12                1379913475057438
 3.3630     11:00:22                                 XLON           913               1379913475057439
 3.3620     11:00:22                                 XLON           1,051             1379913475057441
 3.3620     11:00:22                                 BATE           1,534             20000TST
 3.3580     11:09:08                                 CHIX           183               12000119F
 3.3590     11:09:08                                 XLON           1,701             1379913475058406
 3.3580     11:09:08                                 XLON           1,694             1379913475058408
 3.3590     11:09:08                                 TRQX           1,010             1379913533780102
 3.3590     11:09:08                                 AQXE           1,352             45482
 3.3580     11:13:40                                 CHIX           822               1200011SF
 3.3570     11:13:40                                 CHIX           979               1200011SH
 3.3580     11:13:40                                 XLON           1,092             1379913475058817
 3.3580     11:13:40                                 XLON           161               1379913475058818
 3.3570     11:13:40                                 XLON           1,677             1379913475058819
 3.3570     11:13:40                                 BATE           1,480             20000V36
 3.3560     11:14:00                                 CHIX           969               1200011TW
 3.3550     11:14:00                                 CHIX           1,266             1200011U0
 3.3560     11:14:00                                 XLON           1,471             1379913475058850
 3.3550     11:14:00                                 XLON           1,599             1379913475058851
 3.3520     11:15:33                                 XLON           1,043             1379913475058970
 3.3510     11:18:44                                 AQXE           367               47628
 3.3510     11:19:39                                 AQXE           787               47821
 3.3510     11:20:43                                 XLON           282               1379913475060695
 3.3510     11:20:44                                 XLON           850               1379913475060696
 3.3500     11:22:44                                 CHIX           1,724             1200012PQ
 3.3500     11:22:44                                 XLON           1,692             1379913475061249
 3.3510     11:23:22                                 XLON           1,131             1379913475061301
 3.3510     11:23:22                                 TRQX           1,015             1379913533781617
 3.3500     11:28:19                                 XLON           1,108             1379913475062175
 3.3500     11:28:28                                 CHIX           1,616             12000139Q
 3.3490     11:28:28                                 CHIX           1,034             12000139Z
 3.3490     11:28:28                                 XLON           1,083             1379913475062182
 3.3490     11:28:28                                 XLON           13                1379913475062183
 3.3480     11:28:28                                 XLON           1,315             1379913475062184
 3.3470     11:28:28                                 XLON           1,071             1379913475062186
 3.3460     11:28:28                                 XLON           1,034             1379913475062187
 3.3460     11:28:28                                 XLON           516               1379913475062188
 3.3450     11:28:28                                 XLON           1,360             1379913475062189
 3.3490     11:28:28                                 BATE           1,507             20000WDM
 3.3430     11:31:00                                 XLON           1,360             1379913475062829
 3.3430     11:37:45                                 CHIX           1,521             1200014D6
 3.3420     11:37:45                                 CHIX           1,471             1200014DC
 3.3410     11:37:45                                 CHIX           1,051             1200014DE
 3.3430     11:37:45                                 XLON           1,111             1379913475063782
 3.3420     11:37:45                                 XLON           1,361             1379913475063783
 3.3430     11:37:45                                 TRQX           1,019             1379913533783064
 3.3420     11:37:45                                 BATE           1,153             20000XE6
 3.3410     11:37:45                                 BATE           1,150             20000XEA
 3.3400     11:38:15                                 XLON           1,138             1379913475063831
 3.3390     11:38:24                                 XLON           1,331             1379913475063839
 3.3400     11:39:11                                 XLON           1,271             1379913475063900
 3.3390     11:39:17                                 AQXE           1,054             51796
 3.3380     11:39:17                                 AQXE           404               51797
 3.3380     11:39:17                                 AQXE           627               51798
 3.3370     11:39:39                                 AQXE           1,295             51846
 3.3350     11:40:00                                 XLON           500               1379913475063974
 3.3360     11:40:00                                 AQXE           1,441             51891
 3.3390     11:48:39                                 CHIX           1,330             1200015GR
 3.3400     11:48:39                                 XLON           1,723             1379913475065036
 3.3390     11:48:39                                 XLON           1,617             1379913475065048
 3.3400     11:48:39                                 BATE           1,503             20000YCY
 3.3400     11:48:39                                 AQXE           1,275             53626
 3.3390     11:48:39                                 AQXE           1,388             53627
 3.3380     11:48:40                                 CHIX           1,286             1200015GW
 3.3380     11:48:40                                 XLON           1,710             1379913475065051
 3.3370     11:48:40                                 XLON           1,676             1379913475065052
 3.3370     11:48:40                                 XLON           7                 1379913475065055
 3.3390     11:48:40                                 AQXE           1,327             53628
 3.3400     11:55:36                                 XLON           1,728             1379913475065907
 3.3390     11:57:40                                 CHIX           1,109             1200016FK
 3.3390     11:57:40                                 XLON           1,683             1379913475066232
 3.3390     11:57:40                                 TRQX           1,009             1379913533784979
 3.3380     12:00:00                                 CHIX           1,109             1200016O9
 3.3380     12:00:00                                 XLON           1,728             1379913475066488
 3.3380     12:00:00                                 BATE           1,467             20000ZID
 3.3370     12:01:15                                 CHIX           1,189             1200016WL
 3.3370     12:01:15                                 XLON           1,672             1379913475066578
 3.3370     12:01:15                                 AQXE           996               56302
 3.3390     12:05:24                                 CHIX           9                 1200017JO
 3.3390     12:05:51                                 CHIX           4                 1200017O1
 3.3440     12:06:01                                 TRQX           1,001             1379913533786059
 3.3460     12:10:37                                 XLON           576               1379913475067410
 3.3460     12:11:17                                 XLON           567               1379913475067493
 3.3470     12:11:57                                 XLON           352               1379913475067513
 3.3490     12:13:22                                 CHIX           1,724             1200018H6
 3.3490     12:13:22                                 XLON           1,660             1379913475067639
 3.3490     12:17:04                                 CHIX           502               1200018V1
 3.3490     12:17:04                                 CHIX           1,193             1200018V2
 3.3490     12:17:04                                 XLON           658               1379913475067850
 3.3490     12:17:04                                 BATE           1,065             200011GT
 3.3490     12:18:02                                 CHIX           1,131             12000190B
 3.3490     12:18:02                                 CHIX           579               12000190C
 3.3490     12:18:02                                 XLON           1,662             1379913475067929
 3.3490     12:18:02                                 XLON           658               1379913475067930
 3.3490     12:20:02                                 CHIX           1,513             120001970
 3.3490     12:20:02                                 XLON           1,677             1379913475068151
 3.3490     12:20:02                                 XLON           2,188             1379913475068153
 3.3480     12:20:25                                 CHIX           1,726             12000198I
 3.3480     12:20:25                                 XLON           1,685             1379913475068179
 3.3480     12:20:25                                 BATE           79                200011TP
 3.3480     12:20:25                                 BATE           901               200011TQ
 3.3470     12:20:36                                 CHIX           1,709             1200019AD
 3.3470     12:20:36                                 XLON           1,693             1379913475068207
 3.3460     12:20:36                                 XLON           1,729             1379913475068208
 3.3470     12:20:36                                 TRQX           309               1379913533787505
 3.3470     12:20:36                                 TRQX           701               1379913533787506
 3.3470     12:20:36                                 BATE           990               200011V5
 3.3450     12:22:57                                 XLON           42                1379913475068421
 3.3450     12:22:57                                 XLON           1,684             1379913475068422
 3.3440     12:22:59                                 XLON           1,253             1379913475068423
 3.3470     12:24:23                                 XLON           1                 1379913475068489
 3.3470     12:24:23                                 XLON           1,703             1379913475068490
 3.3460     12:25:55                                 CHIX           1,532             1200019TN
 3.3460     12:25:55                                 XLON           756               1379913475068598
 3.3460     12:25:55                                 XLON           923               1379913475068599
 3.3490     12:31:57                                 CHIX           1,168             120001AGI
 3.3500     12:31:57                                 XLON           1,675             1379913475069136
 3.3490     12:31:57                                 XLON           1,684             1379913475069137
 3.3480     12:31:57                                 XLON           1,734             1379913475069141
 3.3480     12:31:57                                 BATE           1,482             200012Z8
 3.3500     12:38:02                                 CHIX           714               120001B26
 3.3500     12:38:02                                 CHIX           663               120001B27
 3.3500     12:38:02                                 XLON           1,703             1379913475069682
 3.3500     12:38:02                                 BATE           1,523             200013JE
 3.3490     12:38:59                                 CHIX           1,078             120001B4X
 3.3490     12:38:59                                 CHIX           244               120001B4Y
 3.3490     12:38:59                                 XLON           1,712             1379913475069752
 3.3490     12:38:59                                 TRQX           1,011             1379913533789647
 3.3480     12:39:04                                 XLON           1,556             1379913475069757
 3.3480     12:39:07                                 XLON           104               1379913475069761
 3.3560     12:45:32                                 CHIX           1,016             120001BXX
 3.3560     12:45:32                                 XLON           560               1379913475070379
 3.3560     12:45:32                                 XLON           1,102             1379913475070380
 3.3550     12:46:54                                 CHIX           1,150             120001C3D
 3.3540     12:46:54                                 CHIX           1,060             120001C3K
 3.3550     12:46:54                                 XLON           1,659             1379913475070515
 3.3540     12:46:54                                 XLON           1,728             1379913475070528
 3.3530     12:46:54                                 XLON           1,720             1379913475070529
 3.3530     12:53:12                                 CHIX           1,553             120001CUK
 3.3530     12:53:12                                 XLON           1,665             1379913475071112
 3.3530     12:53:12                                 TRQX           1,011             1379913533791198
 3.3530     12:53:12                                 BATE           1,525             20001541
 3.3570     13:00:41                                 XLON           1,265             1379913475071911
 3.3570     13:00:42                                 CHIX           1,187             120001DWV
 3.3570     13:01:48                                 CHIX           195               120001E2J
 3.3570     13:02:33                                 XLON           405               1379913475072111
 3.3560     13:03:38                                 CHIX           972               120001E82
 3.3560     13:03:38                                 XLON           1,679             1379913475072163
 3.3560     13:03:38                                 TRQX           654               1379913533792391
 3.3560     13:03:38                                 TRQX           352               1379913533792392
 3.3560     13:03:38                                 BATE           1,459             200016A7
 3.3550     13:03:42                                 XLON           1,211             1379913475072169
 3.3570     13:06:57                                 CHIX           1,224             120001EQK
 3.3570     13:06:57                                 XLON           1,687             1379913475072412
 3.3560     13:10:44                                 CHIX           1,043             120001F4X
 3.3560     13:10:44                                 XLON           1,692             1379913475072630
 3.3560     13:17:35                                 CHIX           1,249             120001G23
 3.3560     13:17:58                                 CHIX           334               120001G3X
 3.3550     13:17:58                                 CHIX           1,012             120001G3Z
 3.3560     13:17:58                                 XLON           1,726             1379913475073398
 3.3550     13:17:58                                 XLON           524               1379913475073400
 3.3560     13:17:58                                 TRQX           1,012             1379913533794296
 3.3550     13:17:58                                 BATE           1,102             200017WC
 3.3550     13:17:58                                 BATE           466               200017WD
 3.3640     13:27:02                                 CHIX           1,699             120001HBZ
 3.3640     13:27:02                                 XLON           1,727             1379913475074481
 3.3640     13:27:09                                 XLON           393               1379913475074499
 3.3640     13:27:09                                 XLON           1,301             1379913475074500
 3.3640     13:27:09                                 TRQX           1,014             1379913533795505
 3.3640     13:27:09                                 AQXE           1,075             74798
 3.3640     13:27:09                                 AQXE           209               74799
 3.3660     13:34:21                                 CHIX           1,681             120001I7R
 3.3660     13:34:21                                 XLON           1,686             1379913475075170
 3.3660     13:34:21                                 XLON           403               1379913475075178
 3.3660     13:34:21                                 BATE           1,309             200019T0
 3.3660     13:34:21                                 AQXE           1,105             76571
 3.3660     13:35:13                                 CHIX           1,685             120001ICN
 3.3650     13:35:13                                 CHIX           1,254             120001ICR
 3.3650     13:35:13                                 CHIX           481               120001ICS
 3.3660     13:35:13                                 XLON           969               1379913475075264
 3.3650     13:35:13                                 XLON           1,679             1379913475075265
 3.3650     13:35:13                                 BATE           1,332             200019WT
 3.3660     13:35:13                                 AQXE           1,122             76800
 3.3650     13:35:31                                 XLON           969               1379913475075299
 3.3720     13:50:11                                 CHIX           299               120001KHT
 3.3720     13:51:00                                 CHIX           1,400             120001KM3
 3.3710     13:51:00                                 CHIX           1,733             120001KMA
 3.3710     13:51:00                                 XLON           1,708             1379913475077028
 3.3710     13:51:00                                 BATE           77                20001C1M
 3.3710     13:51:00                                 BATE           919               20001C1O
 3.3710     13:51:00                                 BATE           292               20001C1P
 3.3720     13:51:00                                 AQXE           995               80843
 3.3710     13:51:00                                 AQXE           987               80845
 3.3720     13:52:51                                 XLON           409               1379913475077191
 3.3720     13:53:10                                 XLON           1,260             1379913475077307
 3.3710     13:55:05                                 CHIX           1,695             120001L5J
 3.3710     13:55:05                                 XLON           1,664             1379913475077531
 3.3710     13:55:05                                 XLON           453               1379913475077533
 3.3710     13:55:05                                 XLON           59                1379913475077534
 3.3720     13:55:05                                 XLON           457               1379913475077535
 3.3710     13:55:05                                 TRQX           1,112             1379913533799230
 3.3710     13:55:05                                 TRQX           154               1379913533799231
 3.3710     13:55:05                                 BATE           1,166             20001CKV
 3.3710     13:55:05                                 AQXE           1,715             81916
 3.3700     13:55:06                                 CHIX           1,706             120001L5R
 3.3700     13:55:06                                 XLON           1,720             1379913475077537
 3.3700     13:55:06                                 TRQX           1,018             1379913533799235
 3.3700     13:55:06                                 BATE           1,481             20001CKY
 3.3690     13:55:09                                 CHIX           1,447             120001L64
 3.3690     13:55:09                                 XLON           1,734             1379913475077547
 3.3690     13:55:11                                 CHIX           245               120001L69
 3.3690     13:55:11                                 BATE           1,068             20001CL9
 3.3690     13:55:11                                 AQXE           1,487             81946
 3.3680     13:55:16                                 CHIX           983               120001L6U
 3.3680     13:57:49                                 CHIX           744               120001LIX
 3.3680     13:57:49                                 XLON           1,735             1379913475077834
 3.3680     13:57:49                                 AQXE           1,018             82650
 3.3670     13:57:53                                 CHIX           1,124             120001LJF
 3.3670     13:57:53                                 CHIX           561               120001LJG
 3.3670     13:57:53                                 XLON           1,718             1379913475077849
 3.3700     13:59:21                                 XLON           1,536             1379913475078053
 3.3720     14:02:22                                 CHIX           1,713             120001MEQ
 3.3720     14:02:22                                 XLON           1,693             1379913475078391
 Price GBP                                                                                                             Time of each trade on 29 Jan 2026 (GMT)  Trading Venue  Number of Shares  Transaction Reference Number
 3.3710                                                                                                                09:34:52                                 XLON           1,722             1379913475046343
 3.3790                                                                                                                09:36:28                                 XLON           355               1379913475047113
 3.3790                                                                                                                09:36:28                                 XLON           1,327             1379913475047114
 3.3790                                                                                                                09:36:28                                 TRQX           662               1379913533769057
 3.3790                                                                                                                09:36:28                                 TRQX           494               1379913533769058
 3.3790                                                                                                                09:36:28                                 TRQX           449               1379913533769059
 3.3780                                                                                                                09:36:33                                 CHIX           762               120000PQ1
 3.3780                                                                                                                09:36:33                                 CHIX           348               120000PQ3
 3.3780                                                                                                                09:36:33                                 XLON           1,722             1379913475047125
 3.3780                                                                                                                09:36:33                                 TRQX           1,638             1379913533769064
 3.3780                                                                                                                09:36:34                                 CHIX           581               120000PQ6
 3.3780                                                                                                                09:36:34                                 AQXE           1,728             25683
 3.3770                                                                                                                09:36:45                                 AQXE           61                25733
 3.3770                                                                                                                09:36:46                                 XLON           1,673             1379913475047158
 3.3770                                                                                                                09:38:44                                 CHIX           1,674             120000Q0J
 3.3760                                                                                                                09:38:44                                 CHIX           1,045             120000Q0M
 3.3760                                                                                                                09:38:44                                 CHIX           646               120000Q0N
 3.3750                                                                                                                09:38:44                                 CHIX           1,673             120000Q0P
 3.3760                                                                                                                09:38:44                                 XLON           1,225             1379913475047597
 3.3750                                                                                                                09:38:44                                 XLON           1,377             1379913475047599
 3.3740                                                                                                                09:38:44                                 XLON           658               1379913475047601
 3.3740                                                                                                                09:38:44                                 XLON           468               1379913475047602
 3.3770                                                                                                                09:38:44                                 TRQX           1,640             1379913533769367
 3.3760                                                                                                                09:38:44                                 BATE           1,659             20000LK4
 3.3750                                                                                                                09:38:44                                 BATE           1,689             20000LK6
 3.3770                                                                                                                09:38:44                                 AQXE           1,102             26248
 3.3770                                                                                                                09:38:44                                 AQXE           518               26249
 3.3760                                                                                                                09:38:44                                 AQXE           1,721             26251
 3.3750                                                                                                                09:38:44                                 AQXE           1,678             26252
 3.3740                                                                                                                09:38:45                                 BATE           143               20000LKB
 3.3740                                                                                                                09:38:48                                 BATE           360               20000LKV
 3.3740                                                                                                                09:38:56                                 BATE           1,219             20000LLI
 3.3740                                                                                                                09:42:11                                 CHIX           1,238             120000QGA
 3.3740                                                                                                                09:42:11                                 XLON           1,253             1379913475047822
 3.3740                                                                                                                09:42:44                                 CHIX           1,018             120000QKC
 3.3740                                                                                                                09:42:44                                 XLON           1,073             1379913475047887
 3.3730                                                                                                                09:42:44                                 XLON           1,202             1379913475047889
 3.3730                                                                                                                09:42:44                                 BATE           1,724             20000LYV
 3.3740                                                                                                                09:46:06                                 CHIX           853               120000QZ8
 3.3740                                                                                                                09:46:06                                 CHIX           818               120000QZ9
 3.3740                                                                                                                09:46:06                                 XLON           1,413             1379913475048300
 3.3730                                                                                                                09:46:06                                 XLON           1,274             1379913475048303
 3.3720                                                                                                                09:47:01                                 XLON           1,052             1379913475048366
 3.3700                                                                                                                09:49:01                                 CHIX           740               120000REM
 3.3710                                                                                                                09:49:01                                 XLON           1,122             1379913475048670
 3.3700                                                                                                                09:49:03                                 XLON           1,151             1379913475048681
 3.3690                                                                                                                09:49:05                                 XLON           999               1379913475048685
 3.3720                                                                                                                09:54:54                                 XLON           1,525             1379913475049308
 3.3720                                                                                                                09:54:58                                 XLON           196               1379913475049311
 3.3720                                                                                                                09:56:18                                 CHIX           1,026             120000SFR
 3.3710                                                                                                                10:00:14                                 CHIX           364               120000SVA
 3.3710                                                                                                                10:00:14                                 CHIX           1,232             120000SVB
 3.3710                                                                                                                10:00:14                                 XLON           1,015             1379913475049713
 3.3710                                                                                                                10:00:15                                 XLON           1,091             1379913475049716
 3.3710                                                                                                                10:00:15                                 XLON           610               1379913475049717
 3.3720                                                                                                                10:01:26                                 XLON           691               1379913475050028
 3.3730                                                                                                                10:04:25                                 CHIX           1,287             120000TG2
 3.3730                                                                                                                10:04:26                                 CHIX           372               120000TG8
 3.3730                                                                                                                10:05:00                                 XLON           1                 1379913475050552
 3.3780                                                                                                                10:10:12                                 CHIX           238               120000U6G
 3.3780                                                                                                                10:10:12                                 CHIX           1,446             120000U6H
 3.3780                                                                                                                10:10:12                                 XLON           1,713             1379913475051299
 3.3780                                                                                                                10:10:12                                 TRQX           791               1379913533773634
 3.3780                                                                                                                10:10:35                                 TRQX           178               1379913533773682
 3.3790                                                                                                                10:11:52                                 XLON           336               1379913475051505
 3.3790                                                                                                                10:11:52                                 XLON           1,326             1379913475051506
 3.3780                                                                                                                10:12:28                                 CHIX           1,588             120000UDJ
 3.3780                                                                                                                10:12:28                                 XLON           1,673             1379913475051542
 3.3780                                                                                                                10:12:46                                 TRQX           969               1379913533773955
 3.3770                                                                                                                10:13:53                                 CHIX           1,657             120000UKP
 3.3770                                                                                                                10:13:53                                 XLON           1,680             1379913475051882
 3.3760                                                                                                                10:14:55                                 CHIX           1,078             120000UP1
 3.3760                                                                                                                10:14:55                                 CHIX           529               120000UP2
 3.3760                                                                                                                10:14:55                                 XLON           1,721             1379913475052164
 3.3760                                                                                                                10:14:55                                 TRQX           1,197             1379913533774186
 3.3770                                                                                                                10:14:55                                 BATE           1,041             20000PEA
 3.3760                                                                                                                10:14:55                                 BATE           1,044             20000PED
 3.3750                                                                                                                10:14:57                                 XLON           1,719             1379913475052167
 3.3750                                                                                                                10:14:57                                 BATE           1,034             20000PEO
 3.3740                                                                                                                10:15:11                                 XLON           1,697             1379913475052207
 3.3730                                                                                                                10:15:11                                 XLON           1,687             1379913475052208
 3.3740                                                                                                                10:15:11                                 BATE           1,349             20000PG4
 3.3730                                                                                                                10:15:14                                 BATE           879               20000PG8
 3.3730                                                                                                                10:15:14                                 BATE           90                20000PG9
 3.3760                                                                                                                10:19:15                                 XLON           810               1379913475052799
 3.3760                                                                                                                10:19:15                                 XLON           899               1379913475052800
 3.3750                                                                                                                10:19:31                                 CHIX           909               120000VBX
 3.3750                                                                                                                10:19:31                                 CHIX           271               120000VBY
 3.3740                                                                                                                10:19:31                                 CHIX           1,169             120000VC5
 3.3750                                                                                                                10:19:31                                 XLON           1,078             1379913475052845
 3.3750                                                                                                                10:19:31                                 XLON           645               1379913475052846
 3.3740                                                                                                                10:19:31                                 XLON           1,729             1379913475052873
 3.3730                                                                                                                10:19:31                                 XLON           1,685             1379913475052878
 3.3750                                                                                                                10:19:31                                 BATE           1,701             20000PVL
 3.3720                                                                                                                10:19:33                                 XLON           1,720             1379913475052893
 3.3710                                                                                                                10:19:36                                 XLON           338               1379913475052917
 3.3720                                                                                                                10:20:26                                 XLON           367               1379913475053114
 3.3720                                                                                                                10:20:28                                 XLON           803               1379913475053115
 3.3720                                                                                                                10:20:32                                 XLON           25                1379913475053118
 3.3710                                                                                                                10:21:27                                 XLON           309               1379913475053160
 3.3710                                                                                                                10:22:06                                 XLON           287               1379913475053236
 3.3710                                                                                                                10:22:09                                 XLON           585               1379913475053253
 3.3710                                                                                                                10:22:10                                 XLON           190               1379913475053260
 3.3700                                                                                                                10:22:16                                 CHIX           97                120000VOI
 3.3700                                                                                                                10:22:17                                 XLON           1,080             1379913475053266
 3.3690                                                                                                                10:22:19                                 XLON           621               1379913475053267
 3.3690                                                                                                                10:22:19                                 XLON           351               1379913475053268
 3.3680                                                                                                                10:22:49                                 XLON           1,143             1379913475053280
 3.3700                                                                                                                10:24:31                                 XLON           1,735             1379913475053688
 3.3690                                                                                                                10:26:00                                 CHIX           1,126             120000W2T
 3.3680                                                                                                                10:26:00                                 CHIX           1,122             120000W2W
 3.3680                                                                                                                10:26:00                                 XLON           1,638             1379913475054010
 3.3680                                                                                                                10:26:00                                 BATE           1,467             20000QGO
 3.3660                                                                                                                10:29:19                                 TRQX           1,035             1379913533775754
 3.3690                                                                                                                10:32:16                                 CHIX           1,002             120000X0G
 3.3690                                                                                                                10:32:16                                 XLON           1,675             1379913475055066
 3.3680                                                                                                                10:32:17                                 XLON           1,500             1379913475055067
 3.3680                                                                                                                10:32:18                                 CHIX           1,049             120000X0Q
 3.3660                                                                                                                10:34:01                                 CHIX           1,684             120000X7X
 3.3670                                                                                                                10:34:01                                 XLON           1,587             1379913475055193
 3.3660                                                                                                                10:34:01                                 XLON           1,279             1379913475055195
 3.3640                                                                                                                10:36:49                                 XLON           1,475             1379913475055420
 3.3630                                                                                                                10:36:49                                 XLON           1,053             1379913475055429
 3.3640                                                                                                                10:36:49                                 BATE           1,522             20000RKJ
 3.3630                                                                                                                10:36:49                                 AQXE           630               39288
 3.3630                                                                                                                10:36:49                                 AQXE           858               39289
 3.3620                                                                                                                10:41:09                                 XLON           399               1379913475055852
 3.3620                                                                                                                10:42:02                                 XLON           623               1379913475055935
 3.3620                                                                                                                10:42:48                                 AQXE           100               40339
 3.3620                                                                                                                10:44:24                                 AQXE           1,360             40626
 3.3610                                                                                                                10:44:29                                 CHIX           1,285             120000Y8Z
 3.3610                                                                                                                10:44:29                                 CHIX           235               120000Y90
 3.3610                                                                                                                10:44:29                                 XLON           1,008             1379913475056121
 3.3610                                                                                                                10:44:29                                 TRQX           1,011             1379913533777266
 3.3600                                                                                                                10:44:30                                 XLON           849               1379913475056133
 3.3600                                                                                                                10:44:32                                 CHIX           535               120000Y95
 3.3640                                                                                                                10:52:18                                 XLON           827               1379913475056693
 3.3630                                                                                                                10:52:30                                 CHIX           1,148             120000Z2R
 3.3620                                                                                                                10:52:30                                 CHIX           1,277             120000Z2W
 3.3640                                                                                                                10:52:30                                 XLON           875               1379913475056719
 3.3630                                                                                                                10:52:30                                 XLON           1,684             1379913475056720
 3.3620                                                                                                                10:52:30                                 XLON           1,690             1379913475056721
 3.3630                                                                                                                10:52:30                                 TRQX           1,009             1379913533778156
 3.3630                                                                                                                10:52:30                                 BATE           366               20000SW5
 3.3630                                                                                                                10:52:30                                 BATE           1,136             20000SW6
 3.3630                                                                                                                10:52:30                                 AQXE           1,599             42104
 3.3610                                                                                                                10:52:31                                 CHIX           1,267             120000Z2X
 3.3610                                                                                                                10:52:31                                 XLON           1,686             1379913475056722
 3.3600                                                                                                                10:52:34                                 XLON           928               1379913475056726
 3.3600                                                                                                                10:52:35                                 XLON           803               1379913475056727
 3.3600                                                                                                                10:53:33                                 CHIX           990               120000Z7F
 3.3600                                                                                                                10:53:33                                 XLON           1,203             1379913475056791
 3.3600                                                                                                                10:53:33                                 XLON           193               1379913475056792
 3.3600                                                                                                                10:53:33                                 XLON           338               1379913475056793
 3.3600                                                                                                                10:53:33                                 AQXE           1,436             42277
 3.3600                                                                                                                10:54:43                                 XLON           1,059             1379913475056895
 3.3600                                                                                                                10:55:03                                 XLON           19                1379913475056933
 3.3590                                                                                                                10:56:05                                 XLON           1,427             1379913475057043
 3.3590                                                                                                                10:56:05                                 XLON           305               1379913475057044
 3.3580                                                                                                                10:57:21                                 CHIX           410               120000ZR3
 3.3580                                                                                                                10:57:21                                 XLON           1,196             1379913475057195
 3.3580                                                                                                                10:57:21                                 XLON           534               1379913475057196
 3.3640                                                                                                                10:59:38                                 XLON           1,326             1379913475057375
 3.3630                                                                                                                11:00:22                                 CHIX           1,073             12000106F
 3.3620                                                                                                                11:00:22                                 CHIX           1,077             12000106J
 3.3640                                                                                                                11:00:22                                 XLON           1,198             1379913475057435
 3.3630                                                                                                                11:00:22                                 XLON           118               1379913475057436
 3.3630                                                                                                                11:00:22                                 XLON           10                1379913475057437
 3.3630                                                                                                                11:00:22                                 XLON           12                1379913475057438
 3.3630                                                                                                                11:00:22                                 XLON           913               1379913475057439
 3.3620                                                                                                                11:00:22                                 XLON           1,051             1379913475057441
 3.3620                                                                                                                11:00:22                                 BATE           1,534             20000TST
 3.3580                                                                                                                11:09:08                                 CHIX           183               12000119F
 3.3590                                                                                                                11:09:08                                 XLON           1,701             1379913475058406
 3.3580                                                                                                                11:09:08                                 XLON           1,694             1379913475058408
 3.3590                                                                                                                11:09:08                                 TRQX           1,010             1379913533780102
 3.3590                                                                                                                11:09:08                                 AQXE           1,352             45482
 3.3580                                                                                                                11:13:40                                 CHIX           822               1200011SF
 3.3570                                                                                                                11:13:40                                 CHIX           979               1200011SH
 3.3580                                                                                                                11:13:40                                 XLON           1,092             1379913475058817
 3.3580                                                                                                                11:13:40                                 XLON           161               1379913475058818
 3.3570                                                                                                                11:13:40                                 XLON           1,677             1379913475058819
 3.3570                                                                                                                11:13:40                                 BATE           1,480             20000V36
 3.3560                                                                                                                11:14:00                                 CHIX           969               1200011TW
 3.3550                                                                                                                11:14:00                                 CHIX           1,266             1200011U0
 3.3560                                                                                                                11:14:00                                 XLON           1,471             1379913475058850
 3.3550                                                                                                                11:14:00                                 XLON           1,599             1379913475058851
 3.3520                                                                                                                11:15:33                                 XLON           1,043             1379913475058970
 3.3510                                                                                                                11:18:44                                 AQXE           367               47628
 3.3510                                                                                                                11:19:39                                 AQXE           787               47821
 3.3510                                                                                                                11:20:43                                 XLON           282               1379913475060695
 3.3510                                                                                                                11:20:44                                 XLON           850               1379913475060696
 3.3500                                                                                                                11:22:44                                 CHIX           1,724             1200012PQ
 3.3500                                                                                                                11:22:44                                 XLON           1,692             1379913475061249
 3.3510                                                                                                                11:23:22                                 XLON           1,131             1379913475061301
 3.3510                                                                                                                11:23:22                                 TRQX           1,015             1379913533781617
 3.3500                                                                                                                11:28:19                                 XLON           1,108             1379913475062175
 3.3500                                                                                                                11:28:28                                 CHIX           1,616             12000139Q
 3.3490                                                                                                                11:28:28                                 CHIX           1,034             12000139Z
 3.3490                                                                                                                11:28:28                                 XLON           1,083             1379913475062182
 3.3490                                                                                                                11:28:28                                 XLON           13                1379913475062183
 3.3480                                                                                                                11:28:28                                 XLON           1,315             1379913475062184
 3.3470                                                                                                                11:28:28                                 XLON           1,071             1379913475062186
 3.3460                                                                                                                11:28:28                                 XLON           1,034             1379913475062187
 3.3460                                                                                                                11:28:28                                 XLON           516               1379913475062188
 3.3450                                                                                                                11:28:28                                 XLON           1,360             1379913475062189
 3.3490                                                                                                                11:28:28                                 BATE           1,507             20000WDM
 3.3430                                                                                                                11:31:00                                 XLON           1,360             1379913475062829
 3.3430                                                                                                                11:37:45                                 CHIX           1,521             1200014D6
 3.3420                                                                                                                11:37:45                                 CHIX           1,471             1200014DC
 3.3410                                                                                                                11:37:45                                 CHIX           1,051             1200014DE
 3.3430                                                                                                                11:37:45                                 XLON           1,111             1379913475063782
 3.3420                                                                                                                11:37:45                                 XLON           1,361             1379913475063783
 3.3430                                                                                                                11:37:45                                 TRQX           1,019             1379913533783064
 3.3420                                                                                                                11:37:45                                 BATE           1,153             20000XE6
 3.3410                                                                                                                11:37:45                                 BATE           1,150             20000XEA
 3.3400                                                                                                                11:38:15                                 XLON           1,138             1379913475063831
 3.3390                                                                                                                11:38:24                                 XLON           1,331             1379913475063839
 3.3400                                                                                                                11:39:11                                 XLON           1,271             1379913475063900
 3.3390                                                                                                                11:39:17                                 AQXE           1,054             51796
 3.3380                                                                                                                11:39:17                                 AQXE           404               51797
 3.3380                                                                                                                11:39:17                                 AQXE           627               51798
 3.3370                                                                                                                11:39:39                                 AQXE           1,295             51846
 3.3350                                                                                                                11:40:00                                 XLON           500               1379913475063974
 3.3360                                                                                                                11:40:00                                 AQXE           1,441             51891
 3.3390                                                                                                                11:48:39                                 CHIX           1,330             1200015GR
 3.3400                                                                                                                11:48:39                                 XLON           1,723             1379913475065036
 3.3390                                                                                                                11:48:39                                 XLON           1,617             1379913475065048
 3.3400                                                                                                                11:48:39                                 BATE           1,503             20000YCY
 3.3400                                                                                                                11:48:39                                 AQXE           1,275             53626
 3.3390                                                                                                                11:48:39                                 AQXE           1,388             53627
 3.3380                                                                                                                11:48:40                                 CHIX           1,286             1200015GW
 3.3380                                                                                                                11:48:40                                 XLON           1,710             1379913475065051
 3.3370                                                                                                                11:48:40                                 XLON           1,676             1379913475065052
 3.3370                                                                                                                11:48:40                                 XLON           7                 1379913475065055
 3.3390                                                                                                                11:48:40                                 AQXE           1,327             53628
 3.3400                                                                                                                11:55:36                                 XLON           1,728             1379913475065907
 3.3390                                                                                                                11:57:40                                 CHIX           1,109             1200016FK
 3.3390                                                                                                                11:57:40                                 XLON           1,683             1379913475066232
 3.3390                                                                                                                11:57:40                                 TRQX           1,009             1379913533784979
 3.3380                                                                                                                12:00:00                                 CHIX           1,109             1200016O9
 3.3380                                                                                                                12:00:00                                 XLON           1,728             1379913475066488
 3.3380                                                                                                                12:00:00                                 BATE           1,467             20000ZID
 3.3370                                                                                                                12:01:15                                 CHIX           1,189             1200016WL
 3.3370                                                                                                                12:01:15                                 XLON           1,672             1379913475066578
 3.3370                                                                                                                12:01:15                                 AQXE           996               56302
 3.3390                                                                                                                12:05:24                                 CHIX           9                 1200017JO
 3.3390                                                                                                                12:05:51                                 CHIX           4                 1200017O1
 3.3440                                                                                                                12:06:01                                 TRQX           1,001             1379913533786059
 3.3460                                                                                                                12:10:37                                 XLON           576               1379913475067410
 3.3460                                                                                                                12:11:17                                 XLON           567               1379913475067493
 3.3470                                                                                                                12:11:57                                 XLON           352               1379913475067513
 3.3490                                                                                                                12:13:22                                 CHIX           1,724             1200018H6
 3.3490                                                                                                                12:13:22                                 XLON           1,660             1379913475067639
 3.3490                                                                                                                12:17:04                                 CHIX           502               1200018V1
 3.3490                                                                                                                12:17:04                                 CHIX           1,193             1200018V2
 3.3490                                                                                                                12:17:04                                 XLON           658               1379913475067850
 3.3490                                                                                                                12:17:04                                 BATE           1,065             200011GT
 3.3490                                                                                                                12:18:02                                 CHIX           1,131             12000190B
 3.3490                                                                                                                12:18:02                                 CHIX           579               12000190C
 3.3490                                                                                                                12:18:02                                 XLON           1,662             1379913475067929
 3.3490                                                                                                                12:18:02                                 XLON           658               1379913475067930
 3.3490                                                                                                                12:20:02                                 CHIX           1,513             120001970
 3.3490                                                                                                                12:20:02                                 XLON           1,677             1379913475068151
 3.3490                                                                                                                12:20:02                                 XLON           2,188             1379913475068153
 3.3480                                                                                                                12:20:25                                 CHIX           1,726             12000198I
 3.3480                                                                                                                12:20:25                                 XLON           1,685             1379913475068179
 3.3480                                                                                                                12:20:25                                 BATE           79                200011TP
 3.3480                                                                                                                12:20:25                                 BATE           901               200011TQ
 3.3470                                                                                                                12:20:36                                 CHIX           1,709             1200019AD
 3.3470                                                                                                                12:20:36                                 XLON           1,693             1379913475068207
 3.3460                                                                                                                12:20:36                                 XLON           1,729             1379913475068208
 3.3470                                                                                                                12:20:36                                 TRQX           309               1379913533787505
 3.3470                                                                                                                12:20:36                                 TRQX           701               1379913533787506
 3.3470                                                                                                                12:20:36                                 BATE           990               200011V5
 3.3450                                                                                                                12:22:57                                 XLON           42                1379913475068421
 3.3450                                                                                                                12:22:57                                 XLON           1,684             1379913475068422
 3.3440                                                                                                                12:22:59                                 XLON           1,253             1379913475068423
 3.3470                                                                                                                12:24:23                                 XLON           1                 1379913475068489
 3.3470                                                                                                                12:24:23                                 XLON           1,703             1379913475068490
 3.3460                                                                                                                12:25:55                                 CHIX           1,532             1200019TN
 3.3460                                                                                                                12:25:55                                 XLON           756               1379913475068598
 3.3460                                                                                                                12:25:55                                 XLON           923               1379913475068599
 3.3490                                                                                                                12:31:57                                 CHIX           1,168             120001AGI
 3.3500                                                                                                                12:31:57                                 XLON           1,675             1379913475069136
 3.3490                                                                                                                12:31:57                                 XLON           1,684             1379913475069137
 3.3480                                                                                                                12:31:57                                 XLON           1,734             1379913475069141
 3.3480                                                                                                                12:31:57                                 BATE           1,482             200012Z8
 3.3500                                                                                                                12:38:02                                 CHIX           714               120001B26
 3.3500                                                                                                                12:38:02                                 CHIX           663               120001B27
 3.3500                                                                                                                12:38:02                                 XLON           1,703             1379913475069682
 3.3500                                                                                                                12:38:02                                 BATE           1,523             200013JE
 3.3490                                                                                                                12:38:59                                 CHIX           1,078             120001B4X
 3.3490                                                                                                                12:38:59                                 CHIX           244               120001B4Y
 3.3490                                                                                                                12:38:59                                 XLON           1,712             1379913475069752
 3.3490                                                                                                                12:38:59                                 TRQX           1,011             1379913533789647
 3.3480                                                                                                                12:39:04                                 XLON           1,556             1379913475069757
 3.3480                                                                                                                12:39:07                                 XLON           104               1379913475069761
 3.3560                                                                                                                12:45:32                                 CHIX           1,016             120001BXX
 3.3560                                                                                                                12:45:32                                 XLON           560               1379913475070379
 3.3560                                                                                                                12:45:32                                 XLON           1,102             1379913475070380
 3.3550                                                                                                                12:46:54                                 CHIX           1,150             120001C3D
 3.3540                                                                                                                12:46:54                                 CHIX           1,060             120001C3K
 3.3550                                                                                                                12:46:54                                 XLON           1,659             1379913475070515
 3.3540                                                                                                                12:46:54                                 XLON           1,728             1379913475070528
 3.3530                                                                                                                12:46:54                                 XLON           1,720             1379913475070529
 3.3530                                                                                                                12:53:12                                 CHIX           1,553             120001CUK
 3.3530                                                                                                                12:53:12                                 XLON           1,665             1379913475071112
 3.3530                                                                                                                12:53:12                                 TRQX           1,011             1379913533791198
 3.3530                                                                                                                12:53:12                                 BATE           1,525             20001541
 3.3570                                                                                                                13:00:41                                 XLON           1,265             1379913475071911
 3.3570                                                                                                                13:00:42                                 CHIX           1,187             120001DWV
 3.3570                                                                                                                13:01:48                                 CHIX           195               120001E2J
 3.3570                                                                                                                13:02:33                                 XLON           405               1379913475072111
 3.3560                                                                                                                13:03:38                                 CHIX           972               120001E82
 3.3560                                                                                                                13:03:38                                 XLON           1,679             1379913475072163
 3.3560                                                                                                                13:03:38                                 TRQX           654               1379913533792391
 3.3560                                                                                                                13:03:38                                 TRQX           352               1379913533792392
 3.3560                                                                                                                13:03:38                                 BATE           1,459             200016A7
 3.3550                                                                                                                13:03:42                                 XLON           1,211             1379913475072169
 3.3570                                                                                                                13:06:57                                 CHIX           1,224             120001EQK
 3.3570                                                                                                                13:06:57                                 XLON           1,687             1379913475072412
 3.3560                                                                                                                13:10:44                                 CHIX           1,043             120001F4X
 3.3560                                                                                                                13:10:44                                 XLON           1,692             1379913475072630
 3.3560                                                                                                                13:17:35                                 CHIX           1,249             120001G23
 3.3560                                                                                                                13:17:58                                 CHIX           334               120001G3X
 3.3550                                                                                                                13:17:58                                 CHIX           1,012             120001G3Z
 3.3560                                                                                                                13:17:58                                 XLON           1,726             1379913475073398
 3.3550                                                                                                                13:17:58                                 XLON           524               1379913475073400
 3.3560                                                                                                                13:17:58                                 TRQX           1,012             1379913533794296
 3.3550                                                                                                                13:17:58                                 BATE           1,102             200017WC
 3.3550                                                                                                                13:17:58                                 BATE           466               200017WD
 3.3640                                                                                                                13:27:02                                 CHIX           1,699             120001HBZ
 3.3640                                                                                                                13:27:02                                 XLON           1,727             1379913475074481
 3.3640                                                                                                                13:27:09                                 XLON           393               1379913475074499
 3.3640                                                                                                                13:27:09                                 XLON           1,301             1379913475074500
 3.3640                                                                                                                13:27:09                                 TRQX           1,014             1379913533795505
 3.3640                                                                                                                13:27:09                                 AQXE           1,075             74798
 3.3640                                                                                                                13:27:09                                 AQXE           209               74799
 3.3660                                                                                                                13:34:21                                 CHIX           1,681             120001I7R
 3.3660                                                                                                                13:34:21                                 XLON           1,686             1379913475075170
 3.3660                                                                                                                13:34:21                                 XLON           403               1379913475075178
 3.3660                                                                                                                13:34:21                                 BATE           1,309             200019T0
 3.3660                                                                                                                13:34:21                                 AQXE           1,105             76571
 3.3660                                                                                                                13:35:13                                 CHIX           1,685             120001ICN
 3.3650                                                                                                                13:35:13                                 CHIX           1,254             120001ICR
 3.3650                                                                                                                13:35:13                                 CHIX           481               120001ICS
 3.3660                                                                                                                13:35:13                                 XLON           969               1379913475075264
 3.3650                                                                                                                13:35:13                                 XLON           1,679             1379913475075265
 3.3650                                                                                                                13:35:13                                 BATE           1,332             200019WT
 3.3660                                                                                                                13:35:13                                 AQXE           1,122             76800
 3.3650                                                                                                                13:35:31                                 XLON           969               1379913475075299
 3.3720                                                                                                                13:50:11                                 CHIX           299               120001KHT
 3.3720                                                                                                                13:51:00                                 CHIX           1,400             120001KM3
 3.3710                                                                                                                13:51:00                                 CHIX           1,733             120001KMA
 3.3710                                                                                                                13:51:00                                 XLON           1,708             1379913475077028
 3.3710                                                                                                                13:51:00                                 BATE           77                20001C1M
 3.3710                                                                                                                13:51:00                                 BATE           919               20001C1O
 3.3710                                                                                                                13:51:00                                 BATE           292               20001C1P
 3.3720                                                                                                                13:51:00                                 AQXE           995               80843
 3.3710                                                                                                                13:51:00                                 AQXE           987               80845
 3.3720                                                                                                                13:52:51                                 XLON           409               1379913475077191
 3.3720                                                                                                                13:53:10                                 XLON           1,260             1379913475077307
 3.3710                                                                                                                13:55:05                                 CHIX           1,695             120001L5J
 3.3710                                                                                                                13:55:05                                 XLON           1,664             1379913475077531
 3.3710                                                                                                                13:55:05                                 XLON           453               1379913475077533
 3.3710                                                                                                                13:55:05                                 XLON           59                1379913475077534
 3.3720                                                                                                                13:55:05                                 XLON           457               1379913475077535
 3.3710                                                                                                                13:55:05                                 TRQX           1,112             1379913533799230
 3.3710                                                                                                                13:55:05                                 TRQX           154               1379913533799231
 3.3710                                                                                                                13:55:05                                 BATE           1,166             20001CKV
 3.3710                                                                                                                13:55:05                                 AQXE           1,715             81916
 3.3700                                                                                                                13:55:06                                 CHIX           1,706             120001L5R
 3.3700                                                                                                                13:55:06                                 XLON           1,720             1379913475077537
 3.3700                                                                                                                13:55:06                                 TRQX           1,018             1379913533799235
 3.3700                                                                                                                13:55:06                                 BATE           1,481             20001CKY
 3.3690                                                                                                                13:55:09                                 CHIX           1,447             120001L64
 3.3690                                                                                                                13:55:09                                 XLON           1,734             1379913475077547
 3.3690                                                                                                                13:55:11                                 CHIX           245               120001L69
 3.3690                                                                                                                13:55:11                                 BATE           1,068             20001CL9
 3.3690                                                                                                                13:55:11                                 AQXE           1,487             81946
 3.3680                                                                                                                13:55:16                                 CHIX           983               120001L6U
 3.3680                                                                                                                13:57:49                                 CHIX           744               120001LIX
 3.3680                                                                                                                13:57:49                                 XLON           1,735             1379913475077834
 3.3680                                                                                                                13:57:49                                 AQXE           1,018             82650
 3.3670                                                                                                                13:57:53                                 CHIX           1,124             120001LJF
 3.3670                                                                                                                13:57:53                                 CHIX           561               120001LJG
 3.3670                                                                                                                13:57:53                                 XLON           1,718             1379913475077849
 3.3700                                                                                                                13:59:21                                 XLON           1,536             1379913475078053
 3.3720                                                                                                                14:02:22                                 CHIX           1,713             120001MEQ
 3.3720                                                                                                                14:02:22                                 XLON           1,693             1379913475078391

 Time of each trade on 29 Jan 2026 (GMT)

 Trading Venue

 Number of Shares

 Transaction Reference Number

 3.3710

 09:34:52

 XLON

 1,722

 1379913475046343

 3.3790

 09:36:28

 XLON

 355

 1379913475047113

 3.3790

 09:36:28

 XLON

 1,327

 1379913475047114

 3.3790

 09:36:28

 TRQX

 662

 1379913533769057

 3.3790

 09:36:28

 TRQX

 494

 1379913533769058

 3.3790

 09:36:28

 TRQX

 449

 1379913533769059

 3.3780

 09:36:33

 CHIX

 762

 120000PQ1

 3.3780

 09:36:33

 CHIX

 348

 120000PQ3

 3.3780

 09:36:33

 XLON

 1,722

 1379913475047125

 3.3780

 09:36:33

 TRQX

 1,638

 1379913533769064

 3.3780

 09:36:34

 CHIX

 581

 120000PQ6

 3.3780

 09:36:34

 AQXE

 1,728

 25683

 3.3770

 09:36:45

 AQXE

 61

 25733

 3.3770

 09:36:46

 XLON

 1,673

 1379913475047158

 3.3770

 09:38:44

 CHIX

 1,674

 120000Q0J

 3.3760

 09:38:44

 CHIX

 1,045

 120000Q0M

 3.3760

 09:38:44

 CHIX

 646

 120000Q0N

 3.3750

 09:38:44

 CHIX

 1,673

 120000Q0P

 3.3760

 09:38:44

 XLON

 1,225

 1379913475047597

 3.3750

 09:38:44

 XLON

 1,377

 1379913475047599

 3.3740

 09:38:44

 XLON

 658

 1379913475047601

 3.3740

 09:38:44

 XLON

 468

 1379913475047602

 3.3770

 09:38:44

 TRQX

 1,640

 1379913533769367

 3.3760

 09:38:44

 BATE

 1,659

 20000LK4

 3.3750

 09:38:44

 BATE

 1,689

 20000LK6

 3.3770

 09:38:44

 AQXE

 1,102

 26248

 3.3770

 09:38:44

 AQXE

 518

 26249

 3.3760

 09:38:44

 AQXE

 1,721

 26251

 3.3750

 09:38:44

 AQXE

 1,678

 26252

 3.3740

 09:38:45

 BATE

 143

 20000LKB

 3.3740

 09:38:48

 BATE

 360

 20000LKV

 3.3740

 09:38:56

 BATE

 1,219

 20000LLI

 3.3740

 09:42:11

 CHIX

 1,238

 120000QGA

 3.3740

 09:42:11

 XLON

 1,253

 1379913475047822

 3.3740

 09:42:44

 CHIX

 1,018

 120000QKC

 3.3740

 09:42:44

 XLON

 1,073

 1379913475047887

 3.3730

 09:42:44

 XLON

 1,202

 1379913475047889

 3.3730

 09:42:44

 BATE

 1,724

 20000LYV

 3.3740

 09:46:06

 CHIX

 853

 120000QZ8

 3.3740

 09:46:06

 CHIX

 818

 120000QZ9

 3.3740

 09:46:06

 XLON

 1,413

 1379913475048300

 3.3730

 09:46:06

 XLON

 1,274

 1379913475048303

 3.3720

 09:47:01

 XLON

 1,052

 1379913475048366

 3.3700

 09:49:01

 CHIX

 740

 120000REM

 3.3710

 09:49:01

 XLON

 1,122

 1379913475048670

 3.3700

 09:49:03

 XLON

 1,151

 1379913475048681

 3.3690

 09:49:05

 XLON

 999

 1379913475048685

 3.3720

 09:54:54

 XLON

 1,525

 1379913475049308

 3.3720

 09:54:58

 XLON

 196

 1379913475049311

 3.3720

 09:56:18

 CHIX

 1,026

 120000SFR

 3.3710

 10:00:14

 CHIX

 364

 120000SVA

 3.3710

 10:00:14

 CHIX

 1,232

 120000SVB

 3.3710

 10:00:14

 XLON

 1,015

 1379913475049713

 3.3710

 10:00:15

 XLON

 1,091

 1379913475049716

 3.3710

 10:00:15

 XLON

 610

 1379913475049717

 3.3720

 10:01:26

 XLON

 691

 1379913475050028

 3.3730

 10:04:25

 CHIX

 1,287

 120000TG2

 3.3730

 10:04:26

 CHIX

 372

 120000TG8

 3.3730

 10:05:00

 XLON

 1

 1379913475050552

 3.3780

 10:10:12

 CHIX

 238

 120000U6G

 3.3780

 10:10:12

 CHIX

 1,446

 120000U6H

 3.3780

 10:10:12

 XLON

 1,713

 1379913475051299

 3.3780

 10:10:12

 TRQX

 791

 1379913533773634

 3.3780

 10:10:35

 TRQX

 178

 1379913533773682

 3.3790

 10:11:52

 XLON

 336

 1379913475051505

 3.3790

 10:11:52

 XLON

 1,326

 1379913475051506

 3.3780

 10:12:28

 CHIX

 1,588

 120000UDJ

 3.3780

 10:12:28

 XLON

 1,673

 1379913475051542

 3.3780

 10:12:46

 TRQX

 969

 1379913533773955

 3.3770

 10:13:53

 CHIX

 1,657

 120000UKP

 3.3770

 10:13:53

 XLON

 1,680

 1379913475051882

 3.3760

 10:14:55

 CHIX

 1,078

 120000UP1

 3.3760

 10:14:55

 CHIX

 529

 120000UP2

 3.3760

 10:14:55

 XLON

 1,721

 1379913475052164

 3.3760

 10:14:55

 TRQX

 1,197

 1379913533774186

 3.3770

 10:14:55

 BATE

 1,041

 20000PEA

 3.3760

 10:14:55

 BATE

 1,044

 20000PED

 3.3750

 10:14:57

 XLON

 1,719

 1379913475052167

 3.3750

 10:14:57

 BATE

 1,034

 20000PEO

 3.3740

 10:15:11

 XLON

 1,697

 1379913475052207

 3.3730

 10:15:11

 XLON

 1,687

 1379913475052208

 3.3740

 10:15:11

 BATE

 1,349

 20000PG4

 3.3730

 10:15:14

 BATE

 879

 20000PG8

 3.3730

 10:15:14

 BATE

 90

 20000PG9

 3.3760

 10:19:15

 XLON

 810

 1379913475052799

 3.3760

 10:19:15

 XLON

 899

 1379913475052800

 3.3750

 10:19:31

 CHIX

 909

 120000VBX

 3.3750

 10:19:31

 CHIX

 271

 120000VBY

 3.3740

 10:19:31

 CHIX

 1,169

 120000VC5

 3.3750

 10:19:31

 XLON

 1,078

 1379913475052845

 3.3750

 10:19:31

 XLON

 645

 1379913475052846

 3.3740

 10:19:31

 XLON

 1,729

 1379913475052873

 3.3730

 10:19:31

 XLON

 1,685

 1379913475052878

 3.3750

 10:19:31

 BATE

 1,701

 20000PVL

 3.3720

 10:19:33

 XLON

 1,720

 1379913475052893

 3.3710

 10:19:36

 XLON

 338

 1379913475052917

 3.3720

 10:20:26

 XLON

 367

 1379913475053114

 3.3720

 10:20:28

 XLON

 803

 1379913475053115

 3.3720

 10:20:32

 XLON

 25

 1379913475053118

 3.3710

 10:21:27

 XLON

 309

 1379913475053160

 3.3710

 10:22:06

 XLON

 287

 1379913475053236

 3.3710

 10:22:09

 XLON

 585

 1379913475053253

 3.3710

 10:22:10

 XLON

 190

 1379913475053260

 3.3700

 10:22:16

 CHIX

 97

 120000VOI

 3.3700

 10:22:17

 XLON

 1,080

 1379913475053266

 3.3690

 10:22:19

 XLON

 621

 1379913475053267

 3.3690

 10:22:19

 XLON

 351

 1379913475053268

 3.3680

 10:22:49

 XLON

 1,143

 1379913475053280

 3.3700

 10:24:31

 XLON

 1,735

 1379913475053688

 3.3690

 10:26:00

 CHIX

 1,126

 120000W2T

 3.3680

 10:26:00

 CHIX

 1,122

 120000W2W

 3.3680

 10:26:00

 XLON

 1,638

 1379913475054010

 3.3680

 10:26:00

 BATE

 1,467

 20000QGO

 3.3660

 10:29:19

 TRQX

 1,035

 1379913533775754

 3.3690

 10:32:16

 CHIX

 1,002

 120000X0G

 3.3690

 10:32:16

 XLON

 1,675

 1379913475055066

 3.3680

 10:32:17

 XLON

 1,500

 1379913475055067

 3.3680

 10:32:18

 CHIX

 1,049

 120000X0Q

 3.3660

 10:34:01

 CHIX

 1,684

 120000X7X

 3.3670

 10:34:01

 XLON

 1,587

 1379913475055193

 3.3660

 10:34:01

 XLON

 1,279

 1379913475055195

 3.3640

 10:36:49

 XLON

 1,475

 1379913475055420

 3.3630

 10:36:49

 XLON

 1,053

 1379913475055429

 3.3640

 10:36:49

 BATE

 1,522

 20000RKJ

 3.3630

 10:36:49

 AQXE

 630

 39288

 3.3630

 10:36:49

 AQXE

 858

 39289

 3.3620

 10:41:09

 XLON

 399

 1379913475055852

 3.3620

 10:42:02

 XLON

 623

 1379913475055935

 3.3620

 10:42:48

 AQXE

 100

 40339

 3.3620

 10:44:24

 AQXE

 1,360

 40626

 3.3610

 10:44:29

 CHIX

 1,285

 120000Y8Z

 3.3610

 10:44:29

 CHIX

 235

 120000Y90

 3.3610

 10:44:29

 XLON

 1,008

 1379913475056121

 3.3610

 10:44:29

 TRQX

 1,011

 1379913533777266

 3.3600

 10:44:30

 XLON

 849

 1379913475056133

 3.3600

 10:44:32

 CHIX

 535

 120000Y95

 3.3640

 10:52:18

 XLON

 827

 1379913475056693

 3.3630

 10:52:30

 CHIX

 1,148

 120000Z2R

 3.3620

 10:52:30

 CHIX

 1,277

 120000Z2W

 3.3640

 10:52:30

 XLON

 875

 1379913475056719

 3.3630

 10:52:30

 XLON

 1,684

 1379913475056720

 3.3620

 10:52:30

 XLON

 1,690

 1379913475056721

 3.3630

 10:52:30

 TRQX

 1,009

 1379913533778156

 3.3630

 10:52:30

 BATE

 366

 20000SW5

 3.3630

 10:52:30

 BATE

 1,136

 20000SW6

 3.3630

 10:52:30

 AQXE

 1,599

 42104

 3.3610

 10:52:31

 CHIX

 1,267

 120000Z2X

 3.3610

 10:52:31

 XLON

 1,686

 1379913475056722

 3.3600

 10:52:34

 XLON

 928

 1379913475056726

 3.3600

 10:52:35

 XLON

 803

 1379913475056727

 3.3600

 10:53:33

 CHIX

 990

 120000Z7F

 3.3600

 10:53:33

 XLON

 1,203

 1379913475056791

 3.3600

 10:53:33

 XLON

 193

 1379913475056792

 3.3600

 10:53:33

 XLON

 338

 1379913475056793

 3.3600

 10:53:33

 AQXE

 1,436

 42277

 3.3600

 10:54:43

 XLON

 1,059

 1379913475056895

 3.3600

 10:55:03

 XLON

 19

 1379913475056933

 3.3590

 10:56:05

 XLON

 1,427

 1379913475057043

 3.3590

 10:56:05

 XLON

 305

 1379913475057044

 3.3580

 10:57:21

 CHIX

 410

 120000ZR3

 3.3580

 10:57:21

 XLON

 1,196

 1379913475057195

 3.3580

 10:57:21

 XLON

 534

 1379913475057196

 3.3640

 10:59:38

 XLON

 1,326

 1379913475057375

 3.3630

 11:00:22

 CHIX

 1,073

 12000106F

 3.3620

 11:00:22

 CHIX

 1,077

 12000106J

 3.3640

 11:00:22

 XLON

 1,198

 1379913475057435

 3.3630

 11:00:22

 XLON

 118

 1379913475057436

 3.3630

 11:00:22

 XLON

 10

 1379913475057437

 3.3630

 11:00:22

 XLON

 12

 1379913475057438

 3.3630

 11:00:22

 XLON

 913

 1379913475057439

 3.3620

 11:00:22

 XLON

 1,051

 1379913475057441

 3.3620

 11:00:22

 BATE

 1,534

 20000TST

 3.3580

 11:09:08

 CHIX

 183

 12000119F

 3.3590

 11:09:08

 XLON

 1,701

 1379913475058406

 3.3580

 11:09:08

 XLON

 1,694

 1379913475058408

 3.3590

 11:09:08

 TRQX

 1,010

 1379913533780102

 3.3590

 11:09:08

 AQXE

 1,352

 45482

 3.3580

 11:13:40

 CHIX

 822

 1200011SF

 3.3570

 11:13:40

 CHIX

 979

 1200011SH

 3.3580

 11:13:40

 XLON

 1,092

 1379913475058817

 3.3580

 11:13:40

 XLON

 161

 1379913475058818

 3.3570

 11:13:40

 XLON

 1,677

 1379913475058819

 3.3570

 11:13:40

 BATE

 1,480

 20000V36

 3.3560

 11:14:00

 CHIX

 969

 1200011TW

 3.3550

 11:14:00

 CHIX

 1,266

 1200011U0

 3.3560

 11:14:00

 XLON

 1,471

 1379913475058850

 3.3550

 11:14:00

 XLON

 1,599

 1379913475058851

 3.3520

 11:15:33

 XLON

 1,043

 1379913475058970

 3.3510

 11:18:44

 AQXE

 367

 47628

 3.3510

 11:19:39

 AQXE

 787

 47821

 3.3510

 11:20:43

 XLON

 282

 1379913475060695

 3.3510

 11:20:44

 XLON

 850

 1379913475060696

 3.3500

 11:22:44

 CHIX

 1,724

 1200012PQ

 3.3500

 11:22:44

 XLON

 1,692

 1379913475061249

 3.3510

 11:23:22

 XLON

 1,131

 1379913475061301

 3.3510

 11:23:22

 TRQX

 1,015

 1379913533781617

 3.3500

 11:28:19

 XLON

 1,108

 1379913475062175

 3.3500

 11:28:28

 CHIX

 1,616

 12000139Q

 3.3490

 11:28:28

 CHIX

 1,034

 12000139Z

 3.3490

 11:28:28

 XLON

 1,083

 1379913475062182

 3.3490

 11:28:28

 XLON

 13

 1379913475062183

 3.3480

 11:28:28

 XLON

 1,315

 1379913475062184

 3.3470

 11:28:28

 XLON

 1,071

 1379913475062186

 3.3460

 11:28:28

 XLON

 1,034

 1379913475062187

 3.3460

 11:28:28

 XLON

 516

 1379913475062188

 3.3450

 11:28:28

 XLON

 1,360

 1379913475062189

 3.3490

 11:28:28

 BATE

 1,507

 20000WDM

 3.3430

 11:31:00

 XLON

 1,360

 1379913475062829

 3.3430

 11:37:45

 CHIX

 1,521

 1200014D6

 3.3420

 11:37:45

 CHIX

 1,471

 1200014DC

 3.3410

 11:37:45

 CHIX

 1,051

 1200014DE

 3.3430

 11:37:45

 XLON

 1,111

 1379913475063782

 3.3420

 11:37:45

 XLON

 1,361

 1379913475063783

 3.3430

 11:37:45

 TRQX

 1,019

 1379913533783064

 3.3420

 11:37:45

 BATE

 1,153

 20000XE6

 3.3410

 11:37:45

 BATE

 1,150

 20000XEA

 3.3400

 11:38:15

 XLON

 1,138

 1379913475063831

 3.3390

 11:38:24

 XLON

 1,331

 1379913475063839

 3.3400

 11:39:11

 XLON

 1,271

 1379913475063900

 3.3390

 11:39:17

 AQXE

 1,054

 51796

 3.3380

 11:39:17

 AQXE

 404

 51797

 3.3380

 11:39:17

 AQXE

 627

 51798

 3.3370

 11:39:39

 AQXE

 1,295

 51846

 3.3350

 11:40:00

 XLON

 500

 1379913475063974

 3.3360

 11:40:00

 AQXE

 1,441

 51891

 3.3390

 11:48:39

 CHIX

 1,330

 1200015GR

 3.3400

 11:48:39

 XLON

 1,723

 1379913475065036

 3.3390

 11:48:39

 XLON

 1,617

 1379913475065048

 3.3400

 11:48:39

 BATE

 1,503

 20000YCY

 3.3400

 11:48:39

 AQXE

 1,275

 53626

 3.3390

 11:48:39

 AQXE

 1,388

 53627

 3.3380

 11:48:40

 CHIX

 1,286

 1200015GW

 3.3380

 11:48:40

 XLON

 1,710

 1379913475065051

 3.3370

 11:48:40

 XLON

 1,676

 1379913475065052

 3.3370

 11:48:40

 XLON

 7

 1379913475065055

 3.3390

 11:48:40

 AQXE

 1,327

 53628

 3.3400

 11:55:36

 XLON

 1,728

 1379913475065907

 3.3390

 11:57:40

 CHIX

 1,109

 1200016FK

 3.3390

 11:57:40

 XLON

 1,683

 1379913475066232

 3.3390

 11:57:40

 TRQX

 1,009

 1379913533784979

 3.3380

 12:00:00

 CHIX

 1,109

 1200016O9

 3.3380

 12:00:00

 XLON

 1,728

 1379913475066488

 3.3380

 12:00:00

 BATE

 1,467

 20000ZID

 3.3370

 12:01:15

 CHIX

 1,189

 1200016WL

 3.3370

 12:01:15

 XLON

 1,672

 1379913475066578

 3.3370

 12:01:15

 AQXE

 996

 56302

 3.3390

 12:05:24

 CHIX

 9

 1200017JO

 3.3390

 12:05:51

 CHIX

 4

 1200017O1

 3.3440

 12:06:01

 TRQX

 1,001

 1379913533786059

 3.3460

 12:10:37

 XLON

 576

 1379913475067410

 3.3460

 12:11:17

 XLON

 567

 1379913475067493

 3.3470

 12:11:57

 XLON

 352

 1379913475067513

 3.3490

 12:13:22

 CHIX

 1,724

 1200018H6

 3.3490

 12:13:22

 XLON

 1,660

 1379913475067639

 3.3490

 12:17:04

 CHIX

 502

 1200018V1

 3.3490

 12:17:04

 CHIX

 1,193

 1200018V2

 3.3490

 12:17:04

 XLON

 658

 1379913475067850

 3.3490

 12:17:04

 BATE

 1,065

 200011GT

 3.3490

 12:18:02

 CHIX

 1,131

 12000190B

 3.3490

 12:18:02

 CHIX

 579

 12000190C

 3.3490

 12:18:02

 XLON

 1,662

 1379913475067929

 3.3490

 12:18:02

 XLON

 658

 1379913475067930

 3.3490

 12:20:02

 CHIX

 1,513

 120001970

 3.3490

 12:20:02

 XLON

 1,677

 1379913475068151

 3.3490

 12:20:02

 XLON

 2,188

 1379913475068153

 3.3480

 12:20:25

 CHIX

 1,726

 12000198I

 3.3480

 12:20:25

 XLON

 1,685

 1379913475068179

 3.3480

 12:20:25

 BATE

 79

 200011TP

 3.3480

 12:20:25

 BATE

 901

 200011TQ

 3.3470

 12:20:36

 CHIX

 1,709

 1200019AD

 3.3470

 12:20:36

 XLON

 1,693

 1379913475068207

 3.3460

 12:20:36

 XLON

 1,729

 1379913475068208

 3.3470

 12:20:36

 TRQX

 309

 1379913533787505

 3.3470

 12:20:36

 TRQX

 701

 1379913533787506

 3.3470

 12:20:36

 BATE

 990

 200011V5

 3.3450

 12:22:57

 XLON

 42

 1379913475068421

 3.3450

 12:22:57

 XLON

 1,684

 1379913475068422

 3.3440

 12:22:59

 XLON

 1,253

 1379913475068423

 3.3470

 12:24:23

 XLON

 1

 1379913475068489

 3.3470

 12:24:23

 XLON

 1,703

 1379913475068490

 3.3460

 12:25:55

 CHIX

 1,532

 1200019TN

 3.3460

 12:25:55

 XLON

 756

 1379913475068598

 3.3460

 12:25:55

 XLON

 923

 1379913475068599

 3.3490

 12:31:57

 CHIX

 1,168

 120001AGI

 3.3500

 12:31:57

 XLON

 1,675

 1379913475069136

 3.3490

 12:31:57

 XLON

 1,684

 1379913475069137

 3.3480

 12:31:57

 XLON

 1,734

 1379913475069141

 3.3480

 12:31:57

 BATE

 1,482

 200012Z8

 3.3500

 12:38:02

 CHIX

 714

 120001B26

 3.3500

 12:38:02

 CHIX

 663

 120001B27

 3.3500

 12:38:02

 XLON

 1,703

 1379913475069682

 3.3500

 12:38:02

 BATE

 1,523

 200013JE

 3.3490

 12:38:59

 CHIX

 1,078

 120001B4X

 3.3490

 12:38:59

 CHIX

 244

 120001B4Y

 3.3490

 12:38:59

 XLON

 1,712

 1379913475069752

 3.3490

 12:38:59

 TRQX

 1,011

 1379913533789647

 3.3480

 12:39:04

 XLON

 1,556

 1379913475069757

 3.3480

 12:39:07

 XLON

 104

 1379913475069761

 3.3560

 12:45:32

 CHIX

 1,016

 120001BXX

 3.3560

 12:45:32

 XLON

 560

 1379913475070379

 3.3560

 12:45:32

 XLON

 1,102

 1379913475070380

 3.3550

 12:46:54

 CHIX

 1,150

 120001C3D

 3.3540

 12:46:54

 CHIX

 1,060

 120001C3K

 3.3550

 12:46:54

 XLON

 1,659

 1379913475070515

 3.3540

 12:46:54

 XLON

 1,728

 1379913475070528

 3.3530

 12:46:54

 XLON

 1,720

 1379913475070529

 3.3530

 12:53:12

 CHIX

 1,553

 120001CUK

 3.3530

 12:53:12

 XLON

 1,665

 1379913475071112

 3.3530

 12:53:12

 TRQX

 1,011

 1379913533791198

 3.3530

 12:53:12

 BATE

 1,525

 20001541

 3.3570

 13:00:41

 XLON

 1,265

 1379913475071911

 3.3570

 13:00:42

 CHIX

 1,187

 120001DWV

 3.3570

 13:01:48

 CHIX

 195

 120001E2J

 3.3570

 13:02:33

 XLON

 405

 1379913475072111

 3.3560

 13:03:38

 CHIX

 972

 120001E82

 3.3560

 13:03:38

 XLON

 1,679

 1379913475072163

 3.3560

 13:03:38

 TRQX

 654

 1379913533792391

 3.3560

 13:03:38

 TRQX

 352

 1379913533792392

 3.3560

 13:03:38

 BATE

 1,459

 200016A7

 3.3550

 13:03:42

 XLON

 1,211

 1379913475072169

 3.3570

 13:06:57

 CHIX

 1,224

 120001EQK

 3.3570

 13:06:57

 XLON

 1,687

 1379913475072412

 3.3560

 13:10:44

 CHIX

 1,043

 120001F4X

 3.3560

 13:10:44

 XLON

 1,692

 1379913475072630

 3.3560

 13:17:35

 CHIX

 1,249

 120001G23

 3.3560

 13:17:58

 CHIX

 334

 120001G3X

 3.3550

 13:17:58

 CHIX

 1,012

 120001G3Z

 3.3560

 13:17:58

 XLON

 1,726

 1379913475073398

 3.3550

 13:17:58

 XLON

 524

 1379913475073400

 3.3560

 13:17:58

 TRQX

 1,012

 1379913533794296

 3.3550

 13:17:58

 BATE

 1,102

 200017WC

 3.3550

 13:17:58

 BATE

 466

 200017WD

 3.3640

 13:27:02

 CHIX

 1,699

 120001HBZ

 3.3640

 13:27:02

 XLON

 1,727

 1379913475074481

 3.3640

 13:27:09

 XLON

 393

 1379913475074499

 3.3640

 13:27:09

 XLON

 1,301

 1379913475074500

 3.3640

 13:27:09

 TRQX

 1,014

 1379913533795505

 3.3640

 13:27:09

 AQXE

 1,075

 74798

 3.3640

 13:27:09

 AQXE

 209

 74799

 3.3660

 13:34:21

 CHIX

 1,681

 120001I7R

 3.3660

 13:34:21

 XLON

 1,686

 1379913475075170

 3.3660

 13:34:21

 XLON

 403

 1379913475075178

 3.3660

 13:34:21

 BATE

 1,309

 200019T0

 3.3660

 13:34:21

 AQXE

 1,105

 76571

 3.3660

 13:35:13

 CHIX

 1,685

 120001ICN

 3.3650

 13:35:13

 CHIX

 1,254

 120001ICR

 3.3650

 13:35:13

 CHIX

 481

 120001ICS

 3.3660

 13:35:13

 XLON

 969

 1379913475075264

 3.3650

 13:35:13

 XLON

 1,679

 1379913475075265

 3.3650

 13:35:13

 BATE

 1,332

 200019WT

 3.3660

 13:35:13

 AQXE

 1,122

 76800

 3.3650

 13:35:31

 XLON

 969

 1379913475075299

 3.3720

 13:50:11

 CHIX

 299

 120001KHT

 3.3720

 13:51:00

 CHIX

 1,400

 120001KM3

 3.3710

 13:51:00

 CHIX

 1,733

 120001KMA

 3.3710

 13:51:00

 XLON

 1,708

 1379913475077028

 3.3710

 13:51:00

 BATE

 77

 20001C1M

 3.3710

 13:51:00

 BATE

 919

 20001C1O

 3.3710

 13:51:00

 BATE

 292

 20001C1P

 3.3720

 13:51:00

 AQXE

 995

 80843

 3.3710

 13:51:00

 AQXE

 987

 80845

 3.3720

 13:52:51

 XLON

 409

 1379913475077191

 3.3720

 13:53:10

 XLON

 1,260

 1379913475077307

 3.3710

 13:55:05

 CHIX

 1,695

 120001L5J

 3.3710

 13:55:05

 XLON

 1,664

 1379913475077531

 3.3710

 13:55:05

 XLON

 453

 1379913475077533

 3.3710

 13:55:05

 XLON

 59

 1379913475077534

 3.3720

 13:55:05

 XLON

 457

 1379913475077535

 3.3710

 13:55:05

 TRQX

 1,112

 1379913533799230

 3.3710

 13:55:05

 TRQX

 154

 1379913533799231

 3.3710

 13:55:05

 BATE

 1,166

 20001CKV

 3.3710

 13:55:05

 AQXE

 1,715

 81916

 3.3700

 13:55:06

 CHIX

 1,706

 120001L5R

 3.3700

 13:55:06

 XLON

 1,720

 1379913475077537

 3.3700

 13:55:06

 TRQX

 1,018

 1379913533799235

 3.3700

 13:55:06

 BATE

 1,481

 20001CKY

 3.3690

 13:55:09

 CHIX

 1,447

 120001L64

 3.3690

 13:55:09

 XLON

 1,734

 1379913475077547

 3.3690

 13:55:11

 CHIX

 245

 120001L69

 3.3690

 13:55:11

 BATE

 1,068

 20001CL9

 3.3690

 13:55:11

 AQXE

 1,487

 81946

 3.3680

 13:55:16

 CHIX

 983

 120001L6U

 3.3680

 13:57:49

 CHIX

 744

 120001LIX

 3.3680

 13:57:49

 XLON

 1,735

 1379913475077834

 3.3680

 13:57:49

 AQXE

 1,018

 82650

 3.3670

 13:57:53

 CHIX

 1,124

 120001LJF

 3.3670

 13:57:53

 CHIX

 561

 120001LJG

 3.3670

 13:57:53

 XLON

 1,718

 1379913475077849

 3.3700

 13:59:21

 XLON

 1,536

 1379913475078053

 3.3720

 14:02:22

 CHIX

 1,713

 120001MEQ

 3.3720

 14:02:22

 XLON

 1,693

 1379913475078391

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