REG - Kingfisher PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nRSC4085Ra&default-theme=true
RNS Number : 4085R Kingfisher PLC 03 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 02 February 2026 it purchased for cancellation the following number of
ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI")
as part of its £300 million share repurchase programme announced on 25 March
2025 (the "Programme"). All shares were purchased by Kingfisher from GSI as an
"on-exchange" transaction subject to the rules of the London Stock Exchange.
Date of Purchase: 02 February 2026
Total number of shares purchased: 1,468,315
Volume Weighted Average price paid per share: £3.4284
Highest price paid per share: £3.4490
Lowest price paid per share: £3.4010
To date, Kingfisher has purchased 4,802,207 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 750,000 £3.4293
CHIX 300,000 £3.4282
BATE 268,315 £3.4264
TRQX 50,000 £3.4262
AQXE 100,000 £3.4279
Date of Purchase: 02 February 2026
Total number of shares purchased: 1,468,315
Volume Weighted Average price paid per share: £3.4284
Highest price paid per share: £3.4490
Lowest price paid per share: £3.4010
To date, Kingfisher has purchased 4,802,207 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 750,000 £3.4293
CHIX 300,000 £3.4282
BATE 268,315 £3.4264
TRQX 50,000 £3.4262
AQXE 100,000 £3.4279
Date of Purchase: 02 February 2026
Total number of shares purchased: 1,468,315
Volume Weighted Average price paid per share: £3.4284
Highest price paid per share: £3.4490
Lowest price paid per share: £3.4010
To date, Kingfisher has purchased 4,802,207 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 750,000 £3.4293
CHIX 300,000 £3.4282
BATE 268,315 £3.4264
TRQX 50,000 £3.4262
AQXE 100,000 £3.4279
Date of Purchase: 02 February 2026
Total number of shares purchased: 1,468,315
Volume Weighted Average price paid per share: £3.4284
Highest price paid per share: £3.4490
Lowest price paid per share: £3.4010
To date, Kingfisher has purchased 4,802,207 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 750,000 £3.4293
CHIX 300,000 £3.4282
BATE 268,315 £3.4264
TRQX 50,000 £3.4262
AQXE 100,000 £3.4279
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49
Time of each trade on 02 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.4180
08:27:52
AQXE
1,714
10174
3.4170
08:27:52
AQXE
1,737
10175
3.4160
08:27:52
AQXE
713
10176
3.4160
08:27:52
AQXE
997
10177
3.4170
08:27:52
CHIX
1,776
120000DCA
3.4160
08:27:52
CHIX
1,771
120000DCC
3.4180
08:27:52
XLON
1,700
1382387376200937
3.4170
08:27:52
XLON
625
1382387376200940
3.4170
08:27:52
XLON
1,084
1382387376200941
3.4160
08:27:52
XLON
1,699
1382387376200943
3.4170
08:27:52
TRQX
1,605
1382387434920505
3.4160
08:27:52
TRQX
1,339
1382387434920506
3.4160
08:27:52
TRQX
261
1382387434920507
3.4170
08:27:52
BATE
1,766
20000AAX
3.4160
08:27:52
BATE
1,700
20000AAY
3.4160
08:30:14
AQXE
67
10817
3.4150
08:30:14
AQXE
1,561
10818
3.4150
08:30:14
AQXE
181
10819
3.4150
08:30:14
CHIX
1,738
120000DS4
3.4140
08:30:14
CHIX
1,752
120000DS7
3.4170
08:30:14
XLON
1,459
1382387376201237
3.4160
08:30:14
XLON
1,027
1382387376201239
3.4150
08:30:14
TRQX
1,601
1382387434920890
3.4150
08:30:14
BATE
1,721
20000AML
3.4140
08:30:14
BATE
1,713
20000AMN
3.4140
08:30:14
BATE
51
20000AMO
3.4080
08:36:05
CHIX
1,027
120000EWH
3.4080
08:36:05
XLON
1,623
1382387376201979
3.4080
08:37:15
CHIX
1,072
120000F45
3.4080
08:37:15
XLON
1,199
1382387376202152
3.4070
08:37:15
XLON
1,208
1382387376202154
3.4150
08:45:31
CHIX
1,571
120000GF7
3.4140
08:45:31
CHIX
676
120000GF9
3.4140
08:45:31
CHIX
958
120000GFA
3.4160
08:45:31
XLON
1,213
1382387376203268
3.4150
08:45:31
XLON
1,203
1382387376203272
3.4140
08:45:31
XLON
1,187
1382387376203273
3.4130
08:45:32
CHIX
1,488
120000GG7
3.4130
08:45:32
XLON
1,364
1382387376203277
3.4140
08:46:52
CHIX
1,312
120000GM8
3.4130
08:46:52
CHIX
1,613
120000GM9
3.4140
08:46:52
XLON
1,184
1382387376203404
3.4130
08:46:52
XLON
1,635
1382387376203407
3.4140
08:48:09
CHIX
1,678
120000GS9
3.4140
08:48:09
XLON
1,518
1382387376203484
3.4140
08:48:09
TRQX
1,041
1382387434923622
3.4140
08:50:35
XLON
1,335
1382387376203691
3.4150
08:51:13
CHIX
1,307
120000H7K
3.4140
08:51:14
XLON
1,292
1382387376203781
3.4130
08:51:14
XLON
1,073
1382387376203785
3.4120
08:51:14
XLON
1,413
1382387376203787
3.4140
08:51:14
TRQX
1,044
1382387434924005
3.4140
08:51:58
XLON
1,729
1382387376203866
3.4250
08:56:07
CHIX
1,269
120000HTV
3.4240
08:56:10
CHIX
1,292
120000HTX
3.4240
08:56:10
XLON
344
1382387376204255
3.4240
08:56:10
XLON
1,375
1382387376204256
3.4220
08:58:14
CHIX
1,054
120000I3X
3.4230
08:58:14
XLON
1,718
1382387376204414
3.4220
08:58:14
XLON
1,741
1382387376204417
3.4210
08:58:14
XLON
1,774
1382387376204419
3.4240
09:01:22
CHIX
1,306
120000IKF
3.4240
09:01:22
XLON
1,723
1382387376204679
3.4240
09:01:22
TRQX
861
1382387434925265
3.4240
09:01:22
BATE
621
20000EQ0
3.4230
09:03:07
CHIX
1,045
120000ITQ
3.4230
09:03:07
XLON
1,778
1382387376204849
3.4240
09:03:07
BATE
111
20000EXX
3.4240
09:03:07
BATE
403
20000EXY
3.4230
09:03:07
BATE
1,118
20000EXZ
3.4220
09:04:39
CHIX
1,055
120000J3M
3.4220
09:04:39
XLON
1,724
1382387376204962
3.4210
09:04:39
XLON
1,608
1382387376204964
3.4200
09:04:39
XLON
1,719
1382387376204965
3.4200
09:05:00
CHIX
1,561
120000J5U
3.4190
09:05:05
XLON
802
1382387376204993
3.4190
09:05:05
XLON
527
1382387376204994
3.4180
09:05:05
XLON
1,293
1382387376204996
3.4190
09:05:05
BATE
1,644
20000F7R
3.4170
09:05:37
XLON
1,051
1382387376205058
3.4160
09:05:37
XLON
1,258
1382387376205060
3.4160
09:05:37
BATE
149
20000FAY
3.4160
09:05:37
BATE
1,542
20000FAZ
3.4130
09:06:52
XLON
1,563
1382387376205150
3.4110
09:06:52
XLON
1,175
1382387376205158
3.4130
09:06:52
BATE
403
20000FGM
3.4130
09:06:52
BATE
695
20000FGN
3.4100
09:06:53
XLON
1,348
1382387376205168
3.4080
09:08:32
XLON
1,028
1382387376205309
3.4070
09:08:32
XLON
1,037
1382387376205310
3.4090
09:11:07
TRQX
1,161
1382387434926489
3.4070
09:13:40
CHIX
1,337
120000KD1
3.4060
09:13:40
CHIX
1,294
120000KD2
3.4050
09:13:40
CHIX
974
120000KD3
3.4080
09:13:40
XLON
1,047
1382387376205886
3.4070
09:13:40
XLON
995
1382387376205888
3.4060
09:13:40
XLON
972
1382387376205893
3.4050
09:13:40
XLON
1,072
1382387376205896
3.4050
09:13:40
BATE
1,013
20000G7W
3.4040
09:13:40
BATE
1,023
20000G7X
3.4030
09:14:01
XLON
1,666
1382387376205962
3.4030
09:14:01
XLON
109
1382387376205963
3.4020
09:14:01
XLON
984
1382387376205964
3.4030
09:14:01
BATE
1,016
20000G9P
3.4010
09:14:55
XLON
984
1382387376206041
3.4020
09:15:36
XLON
1,154
1382387376206109
3.4020
09:15:36
XLON
463
1382387376206110
3.4090
09:19:37
BATE
988
20000GW9
3.4100
09:20:49
XLON
135
1382387376206670
3.4140
09:26:38
BATE
1,581
20000HJ5
3.4130
09:27:04
CHIX
1,714
120000LW3
3.4120
09:27:04
CHIX
1,516
120000LW4
3.4130
09:27:04
XLON
1,770
1382387376207410
3.4120
09:27:04
XLON
1,757
1382387376207418
3.4130
09:27:04
TRQX
1,009
1382387434928174
3.4130
09:27:04
BATE
1,526
20000HLR
3.4120
09:27:04
BATE
1,526
20000HLS
3.4180
09:30:36
CHIX
1,633
120000M8P
3.4170
09:30:37
CHIX
1,621
120000M8Q
3.4170
09:30:37
XLON
1,773
1382387376207805
3.4170
09:30:37
BATE
1,428
20000HYR
3.4160
09:31:37
CHIX
1,616
120000MCB
3.4160
09:31:37
XLON
1,777
1382387376207900
3.4160
09:31:37
BATE
1,450
20000I39
3.4220
09:33:59
XLON
1,724
1382387376208281
3.4220
09:36:22
CHIX
1,075
120000N39
3.4220
09:36:22
XLON
1,760
1382387376208624
3.4210
09:36:23
CHIX
1,618
120000N3B
3.4210
09:36:23
XLON
1,718
1382387376208625
3.4210
09:36:23
BATE
1,489
20000IRP
3.4200
09:37:44
XLON
1,767
1382387376208767
3.4190
09:37:44
XLON
1,733
1382387376208769
3.4180
09:37:44
XLON
1,764
1382387376208770
3.4180
09:37:44
TRQX
1,003
1382387434929433
3.4200
09:37:44
BATE
1,443
20000IWQ
3.4190
09:37:44
BATE
1,452
20000IWR
3.4180
09:37:44
BATE
1,112
20000IWS
3.4200
09:40:59
CHIX
1,154
120000NL4
3.4200
09:40:59
XLON
1,738
1382387376209036
3.4190
09:40:59
XLON
1,762
1382387376209038
3.4200
09:40:59
BATE
1,150
20000J8V
3.4190
09:40:59
BATE
1,103
20000J8W
3.4180
09:42:23
CHIX
982
120000NQC
3.4180
09:42:23
XLON
1,738
1382387376209163
3.4170
09:42:46
XLON
1,663
1382387376209195
3.4170
09:42:46
BATE
1,314
20000JF4
3.4160
09:44:50
XLON
1,763
1382387376209315
3.4150
09:44:58
CHIX
1,749
120000O1W
3.4150
09:44:58
XLON
1,215
1382387376209354
3.4140
09:44:58
XLON
938
1382387376209356
3.4140
09:44:58
XLON
102
1382387376209357
3.4150
09:44:58
BATE
1,280
20000JO1
3.4150
09:44:58
AQXE
149
27801
3.4150
09:44:58
AQXE
1,599
27802
3.4140
09:44:59
XLON
62
1382387376209358
3.4130
09:45:51
XLON
1,023
1382387376209484
3.4130
09:45:51
AQXE
1,251
27984
3.4170
09:52:18
CHIX
1,071
120000OY3
3.4170
09:52:18
XLON
1,010
1382387376210091
3.4170
09:52:18
TRQX
1,010
1382387434930980
3.4170
09:52:18
BATE
1,026
20000KIC
3.4170
09:53:04
AQXE
1,141
29391
3.4160
09:53:05
CHIX
1,025
120000P3H
3.4160
09:53:05
XLON
1,014
1382387376210171
3.4160
09:53:05
BATE
1,176
20000KN3
3.4220
10:01:42
CHIX
1,738
120000Q6Z
3.4220
10:01:42
XLON
1,766
1382387376211241
3.4220
10:01:42
BATE
660
20000LRR
3.4220
10:01:42
BATE
638
20000LRS
3.4210
10:04:13
CHIX
1,766
120000QIK
3.4200
10:04:13
CHIX
1,693
120000QIQ
3.4210
10:04:13
XLON
1,760
1382387376211516
3.4200
10:04:13
XLON
1,474
1382387376211520
3.4200
10:04:13
TRQX
219
1382387434932241
3.4200
10:04:13
TRQX
798
1382387434932242
3.4210
10:04:13
BATE
1,325
20000M2Q
3.4190
10:05:00
CHIX
1,687
120000QKP
3.4190
10:05:00
XLON
1,458
1382387376211565
3.4180
10:05:00
XLON
1,461
1382387376211566
3.4190
10:05:00
BATE
581
20000M5F
3.4190
10:05:00
BATE
1,133
20000M5H
3.4180
10:05:00
BATE
1,008
20000M5J
3.4180
10:05:00
AQXE
1,725
31552
3.4190
10:16:10
XLON
1,256
1382387376212721
3.4180
10:16:59
CHIX
1,604
120000RZ6
3.4180
10:16:59
XLON
1,040
1382387376212769
3.4180
10:16:59
BATE
1,770
20000NGA
3.4170
10:17:00
CHIX
1,154
120000RZD
3.4170
10:17:00
XLON
863
1382387376212773
3.4170
10:17:00
XLON
306
1382387376212774
3.4160
10:17:05
CHIX
1
120000RZV
3.4160
10:17:05
CHIX
1,365
120000RZW
3.4160
10:17:05
XLON
1,253
1382387376212781
3.4150
10:17:10
XLON
440
1382387376212788
3.4150
10:17:10
XLON
799
1382387376212789
3.4150
10:17:10
BATE
499
20000NH4
3.4150
10:17:10
BATE
524
20000NH5
3.4150
10:17:20
CHIX
1,007
120000S0K
3.4150
10:17:31
BATE
227
20000NJ1
3.4140
10:19:26
XLON
285
1382387376212919
3.4140
10:19:30
XLON
1,249
1382387376212924
3.4170
10:20:52
XLON
1,663
1382387376213000
3.4160
10:21:50
XLON
1,669
1382387376213066
3.4160
10:21:50
TRQX
1,006
1382387434934085
3.4160
10:21:50
AQXE
819
34741
3.4160
10:21:50
AQXE
199
34742
3.4150
10:22:44
CHIX
720
120000SO5
3.4150
10:22:44
CHIX
427
120000SO6
3.4150
10:22:44
XLON
1,015
1382387376213160
3.4150
10:22:44
AQXE
920
34874
3.4150
10:22:44
AQXE
93
34875
3.4140
10:22:54
CHIX
1,160
120000SP4
3.4140
10:22:54
XLON
1,354
1382387376213169
3.4130
10:27:18
XLON
155
1382387376213432
3.4130
10:30:11
XLON
1,600
1382387376213668
3.4130
10:30:40
AQXE
1,007
36102
3.4130
10:31:06
XLON
415
1382387376213819
3.4130
10:31:10
XLON
1,343
1382387376213823
3.4160
10:32:26
XLON
1,751
1382387376213971
3.4160
10:32:26
TRQX
1,009
1382387434935315
3.4190
10:37:26
XLON
1,780
1382387376214390
3.4190
10:37:26
BATE
1,437
20000POB
3.4190
10:37:26
AQXE
1,336
37419
3.4210
10:40:38
CHIX
1,704
120000US9
3.4210
10:40:38
XLON
1,771
1382387376214566
3.4210
10:40:38
BATE
1,760
20000PZ7
3.4210
10:40:38
AQXE
282
37835
3.4210
10:40:38
AQXE
1,121
37836
3.4200
10:41:14
CHIX
1,765
120000UVV
3.4200
10:41:14
XLON
1,759
1382387376214637
3.4200
10:41:14
BATE
1,733
20000Q2T
3.4190
10:43:05
CHIX
1,716
120000V44
3.4180
10:43:05
CHIX
1,072
120000V45
3.4180
10:43:05
CHIX
631
120000V46
3.4190
10:43:05
XLON
1,760
1382387376214768
3.4180
10:43:05
XLON
1,770
1382387376214772
3.4190
10:43:05
BATE
1,714
20000QAY
3.4180
10:45:49
BATE
1,178
20000QKP
3.4170
10:46:00
CHIX
1,083
120000VG0
3.4170
10:46:00
XLON
1,743
1382387376214966
3.4170
10:46:00
BATE
1,402
20000QM0
3.4160
10:47:59
XLON
1,751
1382387376215074
3.4160
10:48:01
CHIX
288
120000VM2
3.4160
10:48:01
CHIX
761
120000VM3
3.4160
10:48:01
BATE
1,183
20000QSU
3.4180
10:49:19
CHIX
1,580
120000VSG
3.4180
10:49:19
XLON
1,733
1382387376215204
3.4180
10:49:19
TRQX
1,009
1382387434937030
3.4180
10:49:19
BATE
1,116
20000QZ8
3.4170
10:54:55
XLON
1,769
1382387376215555
3.4170
10:54:55
BATE
1,122
20000RK2
3.4160
10:56:59
XLON
1,773
1382387376215756
3.4160
10:56:59
AQXE
1,742
40621
3.4150
10:57:24
CHIX
1,684
120000WLQ
3.4150
10:57:24
XLON
1,709
1382387376215839
3.4140
10:57:26
CHIX
1,181
120000WMA
3.4140
10:57:26
XLON
1,779
1382387376215840
3.4140
10:57:26
BATE
1,611
20000RT8
3.4140
10:57:26
AQXE
1,070
40712
3.4140
10:57:26
AQXE
465
40713
3.4130
10:57:32
XLON
1,331
1382387376215857
3.4130
10:57:32
XLON
433
1382387376215858
3.4120
10:58:56
XLON
1,717
1382387376215979
3.4130
11:00:35
XLON
1,553
1382387376216182
3.4120
11:00:35
XLON
1,541
1382387376216184
3.4110
11:00:57
XLON
1,073
1382387376216218
3.4110
11:00:57
BATE
241
20000S86
3.4110
11:00:57
BATE
1,278
20000S87
3.4110
11:00:57
AQXE
151
41521
3.4100
11:01:00
XLON
1,218
1382387376216222
3.4110
11:01:00
AQXE
894
41527
3.4090
11:04:18
CHIX
1,055
120000XB5
3.4090
11:04:18
XLON
435
1382387376216404
3.4090
11:04:18
XLON
891
1382387376216405
3.4080
11:05:36
CHIX
1,092
120000XGV
3.4080
11:05:36
XLON
214
1382387376216478
3.4130
11:08:37
CHIX
1,126
120000XTD
3.4130
11:08:37
XLON
1,708
1382387376216643
3.4140
11:09:41
CHIX
1,084
120000XWA
3.4140
11:09:41
XLON
1,762
1382387376216697
3.4130
11:09:41
TRQX
848
1382387434939053
3.4190
11:15:49
XLON
322
1382387376217347
3.4190
11:18:02
XLON
1,313
1382387376217473
3.4190
11:19:47
CHIX
1,438
120000Z7A
3.4190
11:19:47
XLON
1,775
1382387376217583
3.4180
11:20:45
CHIX
1,376
120000ZAR
3.4180
11:20:45
XLON
1,675
1382387376217664
3.4170
11:22:47
CHIX
1,343
120000ZJD
3.4170
11:22:47
XLON
1,549
1382387376217820
3.4170
11:22:47
BATE
1,006
20000ULE
3.4160
11:23:20
XLON
1,057
1382387376217858
3.4160
11:23:20
TRQX
102
1382387434940370
3.4160
11:23:20
TRQX
1,063
1382387434940371
3.4160
11:23:20
BATE
1,007
20000UNL
3.4150
11:25:05
XLON
1,475
1382387376217944
3.4140
11:25:53
XLON
1,016
1382387376218039
3.4150
11:32:10
XLON
1,080
1382387376218860
3.4170
11:33:33
CHIX
1,656
1200010T6
3.4170
11:33:33
BATE
1,032
20000VSX
3.4160
11:36:15
CHIX
1,654
12000113G
3.4160
11:36:15
XLON
1,760
1382387376219279
3.4160
11:36:15
BATE
1,023
20000W36
3.4150
11:36:23
CHIX
1,593
120001153
3.4150
11:36:23
CHIX
73
120001154
3.4150
11:36:23
XLON
1,072
1382387376219310
3.4150
11:36:23
XLON
677
1382387376219311
3.4140
11:40:00
CHIX
1,317
1200011JR
3.4170
11:52:30
CHIX
1,558
1200012O8
3.4200
11:55:28
CHIX
1,753
12000131J
3.4190
11:55:28
CHIX
1,512
12000131M
3.4200
11:55:28
XLON
1,733
1382387376220808
3.4190
11:55:28
XLON
1,728
1382387376220810
3.4200
11:55:28
TRQX
972
1382387434942948
3.4200
11:55:28
TRQX
42
1382387434942949
3.4190
11:55:28
TRQX
1,016
1382387434942950
3.4200
11:55:28
BATE
1,336
20000Y0P
3.4190
11:55:28
BATE
1,255
20000Y0U
3.4200
11:55:28
AQXE
972
51482
3.4190
11:55:28
AQXE
975
51483
3.4180
11:56:36
CHIX
1,538
12000134K
3.4180
11:56:36
XLON
1,711
1382387376220973
3.4180
11:56:36
BATE
1,293
20000Y45
3.4170
11:56:37
XLON
982
1382387376220975
3.4170
11:56:37
BATE
1,296
20000Y48
3.4170
11:56:37
AQXE
984
51639
3.4160
12:04:15
CHIX
1,136
12000143F
3.4160
12:04:15
XLON
1,725
1382387376221740
3.4160
12:04:15
BATE
643
20000YYV
3.4160
12:04:15
BATE
113
20000YYW
3.4160
12:04:15
BATE
227
20000YYX
3.4200
12:09:01
XLON
1,492
1382387376222221
3.4230
12:10:59
CHIX
1,699
1200014Z5
3.4230
12:10:59
XLON
1,065
1382387376222466
3.4230
12:10:59
BATE
1,147
20000ZRH
3.4230
12:10:59
BATE
626
20000ZRI
3.4280
12:16:01
XLON
1,727
1382387376223101
3.4280
12:16:01
AQXE
1,016
55800
3.4270
12:16:02
CHIX
1,543
1200015OL
3.4270
12:16:02
XLON
1,740
1382387376223105
3.4270
12:16:02
TRQX
1,025
1382387434945037
3.4270
12:16:02
BATE
1,702
200010DQ
3.4260
12:16:11
XLON
110
1382387376223118
3.4260
12:17:08
CHIX
815
1200015V1
3.4260
12:17:08
CHIX
764
1200015V2
3.4260
12:17:08
XLON
1,609
1382387376223201
3.4260
12:17:08
BATE
1,740
200010JP
3.4270
12:27:59
BATE
1,398
200011PZ
3.4310
12:30:02
CHIX
1,775
120001796
3.4310
12:30:02
XLON
1,736
1382387376224236
3.4300
12:30:02
XLON
504
1382387376224237
3.4310
12:30:02
TRQX
1,013
1382387434946585
3.4310
12:30:02
BATE
1,704
2000120C
3.4300
12:32:10
CHIX
1,775
1200017MD
3.4290
12:32:10
CHIX
1,750
1200017MF
3.4300
12:32:10
XLON
1,210
1382387376224449
3.4290
12:32:10
XLON
1,767
1382387376224452
3.4300
12:32:10
BATE
1,727
200012AA
3.4290
12:32:10
BATE
1,736
200012AD
3.4280
12:34:01
CHIX
1,728
1200017VY
3.4280
12:34:01
XLON
838
1382387376224561
3.4280
12:34:01
XLON
936
1382387376224562
3.4280
12:34:01
BATE
1,480
200012JJ
3.4270
12:35:25
CHIX
1,367
12000181M
3.4270
12:35:25
CHIX
289
12000181N
3.4270
12:35:25
XLON
1,037
1382387376224660
3.4270
12:35:25
BATE
1,293
200012OE
3.4260
12:36:01
CHIX
1,014
12000185H
3.4260
12:36:01
XLON
1,101
1382387376224707
3.4260
12:36:01
BATE
1,008
200012RL
3.4280
12:40:49
CHIX
1,271
1200018QL
3.4280
12:40:49
XLON
1,739
1382387376225034
3.4280
12:40:49
TRQX
1,007
1382387434947756
3.4270
12:41:29
XLON
1,674
1382387376225086
3.4270
12:41:29
BATE
979
200013F3
3.4270
12:41:29
AQXE
1,012
60867
3.4260
12:42:19
CHIX
1,023
1200018YM
3.4260
12:42:19
XLON
277
1382387376225239
3.4260
12:42:19
BATE
976
200013JE
3.4260
12:42:19
AQXE
1,001
61056
3.4270
12:42:33
XLON
1,506
1382387376225258
3.4270
12:42:33
BATE
1,726
200013KO
3.4260
12:43:21
XLON
1,275
1382387376225313
3.4260
12:43:21
BATE
1,393
200013OC
3.4260
12:43:21
BATE
237
200013OD
3.4260
12:43:21
AQXE
1,616
61227
3.4250
12:43:49
XLON
1,040
1382387376225357
3.4250
12:43:49
BATE
1,037
200013RB
3.4260
12:47:47
AQXE
1,332
62247
3.4260
12:49:28
CHIX
1,378
120001A1I
3.4250
12:49:28
CHIX
1,329
120001A1K
3.4260
12:49:28
XLON
1,613
1382387376225993
Price GBP Time of each trade on 02 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 08:27:52 AQXE 1,714 10174
3.4170 08:27:52 AQXE 1,737 10175
3.4160 08:27:52 AQXE 713 10176
3.4160 08:27:52 AQXE 997 10177
3.4170 08:27:52 CHIX 1,776 120000DCA
3.4160 08:27:52 CHIX 1,771 120000DCC
3.4180 08:27:52 XLON 1,700 1382387376200937
3.4170 08:27:52 XLON 625 1382387376200940
3.4170 08:27:52 XLON 1,084 1382387376200941
3.4160 08:27:52 XLON 1,699 1382387376200943
3.4170 08:27:52 TRQX 1,605 1382387434920505
3.4160 08:27:52 TRQX 1,339 1382387434920506
3.4160 08:27:52 TRQX 261 1382387434920507
3.4170 08:27:52 BATE 1,766 20000AAX
3.4160 08:27:52 BATE 1,700 20000AAY
3.4160 08:30:14 AQXE 67 10817
3.4150 08:30:14 AQXE 1,561 10818
3.4150 08:30:14 AQXE 181 10819
3.4150 08:30:14 CHIX 1,738 120000DS4
3.4140 08:30:14 CHIX 1,752 120000DS7
3.4170 08:30:14 XLON 1,459 1382387376201237
3.4160 08:30:14 XLON 1,027 1382387376201239
3.4150 08:30:14 TRQX 1,601 1382387434920890
3.4150 08:30:14 BATE 1,721 20000AML
3.4140 08:30:14 BATE 1,713 20000AMN
3.4140 08:30:14 BATE 51 20000AMO
3.4080 08:36:05 CHIX 1,027 120000EWH
3.4080 08:36:05 XLON 1,623 1382387376201979
3.4080 08:37:15 CHIX 1,072 120000F45
3.4080 08:37:15 XLON 1,199 1382387376202152
3.4070 08:37:15 XLON 1,208 1382387376202154
3.4150 08:45:31 CHIX 1,571 120000GF7
3.4140 08:45:31 CHIX 676 120000GF9
3.4140 08:45:31 CHIX 958 120000GFA
3.4160 08:45:31 XLON 1,213 1382387376203268
3.4150 08:45:31 XLON 1,203 1382387376203272
3.4140 08:45:31 XLON 1,187 1382387376203273
3.4130 08:45:32 CHIX 1,488 120000GG7
3.4130 08:45:32 XLON 1,364 1382387376203277
3.4140 08:46:52 CHIX 1,312 120000GM8
3.4130 08:46:52 CHIX 1,613 120000GM9
3.4140 08:46:52 XLON 1,184 1382387376203404
3.4130 08:46:52 XLON 1,635 1382387376203407
3.4140 08:48:09 CHIX 1,678 120000GS9
3.4140 08:48:09 XLON 1,518 1382387376203484
3.4140 08:48:09 TRQX 1,041 1382387434923622
3.4140 08:50:35 XLON 1,335 1382387376203691
3.4150 08:51:13 CHIX 1,307 120000H7K
3.4140 08:51:14 XLON 1,292 1382387376203781
3.4130 08:51:14 XLON 1,073 1382387376203785
3.4120 08:51:14 XLON 1,413 1382387376203787
3.4140 08:51:14 TRQX 1,044 1382387434924005
3.4140 08:51:58 XLON 1,729 1382387376203866
3.4250 08:56:07 CHIX 1,269 120000HTV
3.4240 08:56:10 CHIX 1,292 120000HTX
3.4240 08:56:10 XLON 344 1382387376204255
3.4240 08:56:10 XLON 1,375 1382387376204256
3.4220 08:58:14 CHIX 1,054 120000I3X
3.4230 08:58:14 XLON 1,718 1382387376204414
3.4220 08:58:14 XLON 1,741 1382387376204417
3.4210 08:58:14 XLON 1,774 1382387376204419
3.4240 09:01:22 CHIX 1,306 120000IKF
3.4240 09:01:22 XLON 1,723 1382387376204679
3.4240 09:01:22 TRQX 861 1382387434925265
3.4240 09:01:22 BATE 621 20000EQ0
3.4230 09:03:07 CHIX 1,045 120000ITQ
3.4230 09:03:07 XLON 1,778 1382387376204849
3.4240 09:03:07 BATE 111 20000EXX
3.4240 09:03:07 BATE 403 20000EXY
3.4230 09:03:07 BATE 1,118 20000EXZ
3.4220 09:04:39 CHIX 1,055 120000J3M
3.4220 09:04:39 XLON 1,724 1382387376204962
3.4210 09:04:39 XLON 1,608 1382387376204964
3.4200 09:04:39 XLON 1,719 1382387376204965
3.4200 09:05:00 CHIX 1,561 120000J5U
3.4190 09:05:05 XLON 802 1382387376204993
3.4190 09:05:05 XLON 527 1382387376204994
3.4180 09:05:05 XLON 1,293 1382387376204996
3.4190 09:05:05 BATE 1,644 20000F7R
3.4170 09:05:37 XLON 1,051 1382387376205058
3.4160 09:05:37 XLON 1,258 1382387376205060
3.4160 09:05:37 BATE 149 20000FAY
3.4160 09:05:37 BATE 1,542 20000FAZ
3.4130 09:06:52 XLON 1,563 1382387376205150
3.4110 09:06:52 XLON 1,175 1382387376205158
3.4130 09:06:52 BATE 403 20000FGM
3.4130 09:06:52 BATE 695 20000FGN
3.4100 09:06:53 XLON 1,348 1382387376205168
3.4080 09:08:32 XLON 1,028 1382387376205309
3.4070 09:08:32 XLON 1,037 1382387376205310
3.4090 09:11:07 TRQX 1,161 1382387434926489
3.4070 09:13:40 CHIX 1,337 120000KD1
3.4060 09:13:40 CHIX 1,294 120000KD2
3.4050 09:13:40 CHIX 974 120000KD3
3.4080 09:13:40 XLON 1,047 1382387376205886
3.4070 09:13:40 XLON 995 1382387376205888
3.4060 09:13:40 XLON 972 1382387376205893
3.4050 09:13:40 XLON 1,072 1382387376205896
3.4050 09:13:40 BATE 1,013 20000G7W
3.4040 09:13:40 BATE 1,023 20000G7X
3.4030 09:14:01 XLON 1,666 1382387376205962
3.4030 09:14:01 XLON 109 1382387376205963
3.4020 09:14:01 XLON 984 1382387376205964
3.4030 09:14:01 BATE 1,016 20000G9P
3.4010 09:14:55 XLON 984 1382387376206041
3.4020 09:15:36 XLON 1,154 1382387376206109
3.4020 09:15:36 XLON 463 1382387376206110
3.4090 09:19:37 BATE 988 20000GW9
3.4100 09:20:49 XLON 135 1382387376206670
3.4140 09:26:38 BATE 1,581 20000HJ5
3.4130 09:27:04 CHIX 1,714 120000LW3
3.4120 09:27:04 CHIX 1,516 120000LW4
3.4130 09:27:04 XLON 1,770 1382387376207410
3.4120 09:27:04 XLON 1,757 1382387376207418
3.4130 09:27:04 TRQX 1,009 1382387434928174
3.4130 09:27:04 BATE 1,526 20000HLR
3.4120 09:27:04 BATE 1,526 20000HLS
3.4180 09:30:36 CHIX 1,633 120000M8P
3.4170 09:30:37 CHIX 1,621 120000M8Q
3.4170 09:30:37 XLON 1,773 1382387376207805
3.4170 09:30:37 BATE 1,428 20000HYR
3.4160 09:31:37 CHIX 1,616 120000MCB
3.4160 09:31:37 XLON 1,777 1382387376207900
3.4160 09:31:37 BATE 1,450 20000I39
3.4220 09:33:59 XLON 1,724 1382387376208281
3.4220 09:36:22 CHIX 1,075 120000N39
3.4220 09:36:22 XLON 1,760 1382387376208624
3.4210 09:36:23 CHIX 1,618 120000N3B
3.4210 09:36:23 XLON 1,718 1382387376208625
3.4210 09:36:23 BATE 1,489 20000IRP
3.4200 09:37:44 XLON 1,767 1382387376208767
3.4190 09:37:44 XLON 1,733 1382387376208769
3.4180 09:37:44 XLON 1,764 1382387376208770
3.4180 09:37:44 TRQX 1,003 1382387434929433
3.4200 09:37:44 BATE 1,443 20000IWQ
3.4190 09:37:44 BATE 1,452 20000IWR
3.4180 09:37:44 BATE 1,112 20000IWS
3.4200 09:40:59 CHIX 1,154 120000NL4
3.4200 09:40:59 XLON 1,738 1382387376209036
3.4190 09:40:59 XLON 1,762 1382387376209038
3.4200 09:40:59 BATE 1,150 20000J8V
3.4190 09:40:59 BATE 1,103 20000J8W
3.4180 09:42:23 CHIX 982 120000NQC
3.4180 09:42:23 XLON 1,738 1382387376209163
3.4170 09:42:46 XLON 1,663 1382387376209195
3.4170 09:42:46 BATE 1,314 20000JF4
3.4160 09:44:50 XLON 1,763 1382387376209315
3.4150 09:44:58 CHIX 1,749 120000O1W
3.4150 09:44:58 XLON 1,215 1382387376209354
3.4140 09:44:58 XLON 938 1382387376209356
3.4140 09:44:58 XLON 102 1382387376209357
3.4150 09:44:58 BATE 1,280 20000JO1
3.4150 09:44:58 AQXE 149 27801
3.4150 09:44:58 AQXE 1,599 27802
3.4140 09:44:59 XLON 62 1382387376209358
3.4130 09:45:51 XLON 1,023 1382387376209484
3.4130 09:45:51 AQXE 1,251 27984
3.4170 09:52:18 CHIX 1,071 120000OY3
3.4170 09:52:18 XLON 1,010 1382387376210091
3.4170 09:52:18 TRQX 1,010 1382387434930980
3.4170 09:52:18 BATE 1,026 20000KIC
3.4170 09:53:04 AQXE 1,141 29391
3.4160 09:53:05 CHIX 1,025 120000P3H
3.4160 09:53:05 XLON 1,014 1382387376210171
3.4160 09:53:05 BATE 1,176 20000KN3
3.4220 10:01:42 CHIX 1,738 120000Q6Z
3.4220 10:01:42 XLON 1,766 1382387376211241
3.4220 10:01:42 BATE 660 20000LRR
3.4220 10:01:42 BATE 638 20000LRS
3.4210 10:04:13 CHIX 1,766 120000QIK
3.4200 10:04:13 CHIX 1,693 120000QIQ
3.4210 10:04:13 XLON 1,760 1382387376211516
3.4200 10:04:13 XLON 1,474 1382387376211520
3.4200 10:04:13 TRQX 219 1382387434932241
3.4200 10:04:13 TRQX 798 1382387434932242
3.4210 10:04:13 BATE 1,325 20000M2Q
3.4190 10:05:00 CHIX 1,687 120000QKP
3.4190 10:05:00 XLON 1,458 1382387376211565
3.4180 10:05:00 XLON 1,461 1382387376211566
3.4190 10:05:00 BATE 581 20000M5F
3.4190 10:05:00 BATE 1,133 20000M5H
3.4180 10:05:00 BATE 1,008 20000M5J
3.4180 10:05:00 AQXE 1,725 31552
3.4190 10:16:10 XLON 1,256 1382387376212721
3.4180 10:16:59 CHIX 1,604 120000RZ6
3.4180 10:16:59 XLON 1,040 1382387376212769
3.4180 10:16:59 BATE 1,770 20000NGA
3.4170 10:17:00 CHIX 1,154 120000RZD
3.4170 10:17:00 XLON 863 1382387376212773
3.4170 10:17:00 XLON 306 1382387376212774
3.4160 10:17:05 CHIX 1 120000RZV
3.4160 10:17:05 CHIX 1,365 120000RZW
3.4160 10:17:05 XLON 1,253 1382387376212781
3.4150 10:17:10 XLON 440 1382387376212788
3.4150 10:17:10 XLON 799 1382387376212789
3.4150 10:17:10 BATE 499 20000NH4
3.4150 10:17:10 BATE 524 20000NH5
3.4150 10:17:20 CHIX 1,007 120000S0K
3.4150 10:17:31 BATE 227 20000NJ1
3.4140 10:19:26 XLON 285 1382387376212919
3.4140 10:19:30 XLON 1,249 1382387376212924
3.4170 10:20:52 XLON 1,663 1382387376213000
3.4160 10:21:50 XLON 1,669 1382387376213066
3.4160 10:21:50 TRQX 1,006 1382387434934085
3.4160 10:21:50 AQXE 819 34741
3.4160 10:21:50 AQXE 199 34742
3.4150 10:22:44 CHIX 720 120000SO5
3.4150 10:22:44 CHIX 427 120000SO6
3.4150 10:22:44 XLON 1,015 1382387376213160
3.4150 10:22:44 AQXE 920 34874
3.4150 10:22:44 AQXE 93 34875
3.4140 10:22:54 CHIX 1,160 120000SP4
3.4140 10:22:54 XLON 1,354 1382387376213169
3.4130 10:27:18 XLON 155 1382387376213432
3.4130 10:30:11 XLON 1,600 1382387376213668
3.4130 10:30:40 AQXE 1,007 36102
3.4130 10:31:06 XLON 415 1382387376213819
3.4130 10:31:10 XLON 1,343 1382387376213823
3.4160 10:32:26 XLON 1,751 1382387376213971
3.4160 10:32:26 TRQX 1,009 1382387434935315
3.4190 10:37:26 XLON 1,780 1382387376214390
3.4190 10:37:26 BATE 1,437 20000POB
3.4190 10:37:26 AQXE 1,336 37419
3.4210 10:40:38 CHIX 1,704 120000US9
3.4210 10:40:38 XLON 1,771 1382387376214566
3.4210 10:40:38 BATE 1,760 20000PZ7
3.4210 10:40:38 AQXE 282 37835
3.4210 10:40:38 AQXE 1,121 37836
3.4200 10:41:14 CHIX 1,765 120000UVV
3.4200 10:41:14 XLON 1,759 1382387376214637
3.4200 10:41:14 BATE 1,733 20000Q2T
3.4190 10:43:05 CHIX 1,716 120000V44
3.4180 10:43:05 CHIX 1,072 120000V45
3.4180 10:43:05 CHIX 631 120000V46
3.4190 10:43:05 XLON 1,760 1382387376214768
3.4180 10:43:05 XLON 1,770 1382387376214772
3.4190 10:43:05 BATE 1,714 20000QAY
3.4180 10:45:49 BATE 1,178 20000QKP
3.4170 10:46:00 CHIX 1,083 120000VG0
3.4170 10:46:00 XLON 1,743 1382387376214966
3.4170 10:46:00 BATE 1,402 20000QM0
3.4160 10:47:59 XLON 1,751 1382387376215074
3.4160 10:48:01 CHIX 288 120000VM2
3.4160 10:48:01 CHIX 761 120000VM3
3.4160 10:48:01 BATE 1,183 20000QSU
3.4180 10:49:19 CHIX 1,580 120000VSG
3.4180 10:49:19 XLON 1,733 1382387376215204
3.4180 10:49:19 TRQX 1,009 1382387434937030
3.4180 10:49:19 BATE 1,116 20000QZ8
3.4170 10:54:55 XLON 1,769 1382387376215555
3.4170 10:54:55 BATE 1,122 20000RK2
3.4160 10:56:59 XLON 1,773 1382387376215756
3.4160 10:56:59 AQXE 1,742 40621
3.4150 10:57:24 CHIX 1,684 120000WLQ
3.4150 10:57:24 XLON 1,709 1382387376215839
3.4140 10:57:26 CHIX 1,181 120000WMA
3.4140 10:57:26 XLON 1,779 1382387376215840
3.4140 10:57:26 BATE 1,611 20000RT8
3.4140 10:57:26 AQXE 1,070 40712
3.4140 10:57:26 AQXE 465 40713
3.4130 10:57:32 XLON 1,331 1382387376215857
3.4130 10:57:32 XLON 433 1382387376215858
3.4120 10:58:56 XLON 1,717 1382387376215979
3.4130 11:00:35 XLON 1,553 1382387376216182
3.4120 11:00:35 XLON 1,541 1382387376216184
3.4110 11:00:57 XLON 1,073 1382387376216218
3.4110 11:00:57 BATE 241 20000S86
3.4110 11:00:57 BATE 1,278 20000S87
3.4110 11:00:57 AQXE 151 41521
3.4100 11:01:00 XLON 1,218 1382387376216222
3.4110 11:01:00 AQXE 894 41527
3.4090 11:04:18 CHIX 1,055 120000XB5
3.4090 11:04:18 XLON 435 1382387376216404
3.4090 11:04:18 XLON 891 1382387376216405
3.4080 11:05:36 CHIX 1,092 120000XGV
3.4080 11:05:36 XLON 214 1382387376216478
3.4130 11:08:37 CHIX 1,126 120000XTD
3.4130 11:08:37 XLON 1,708 1382387376216643
3.4140 11:09:41 CHIX 1,084 120000XWA
3.4140 11:09:41 XLON 1,762 1382387376216697
3.4130 11:09:41 TRQX 848 1382387434939053
3.4190 11:15:49 XLON 322 1382387376217347
3.4190 11:18:02 XLON 1,313 1382387376217473
3.4190 11:19:47 CHIX 1,438 120000Z7A
3.4190 11:19:47 XLON 1,775 1382387376217583
3.4180 11:20:45 CHIX 1,376 120000ZAR
3.4180 11:20:45 XLON 1,675 1382387376217664
3.4170 11:22:47 CHIX 1,343 120000ZJD
3.4170 11:22:47 XLON 1,549 1382387376217820
3.4170 11:22:47 BATE 1,006 20000ULE
3.4160 11:23:20 XLON 1,057 1382387376217858
3.4160 11:23:20 TRQX 102 1382387434940370
3.4160 11:23:20 TRQX 1,063 1382387434940371
3.4160 11:23:20 BATE 1,007 20000UNL
3.4150 11:25:05 XLON 1,475 1382387376217944
3.4140 11:25:53 XLON 1,016 1382387376218039
3.4150 11:32:10 XLON 1,080 1382387376218860
3.4170 11:33:33 CHIX 1,656 1200010T6
3.4170 11:33:33 BATE 1,032 20000VSX
3.4160 11:36:15 CHIX 1,654 12000113G
3.4160 11:36:15 XLON 1,760 1382387376219279
3.4160 11:36:15 BATE 1,023 20000W36
3.4150 11:36:23 CHIX 1,593 120001153
3.4150 11:36:23 CHIX 73 120001154
3.4150 11:36:23 XLON 1,072 1382387376219310
3.4150 11:36:23 XLON 677 1382387376219311
3.4140 11:40:00 CHIX 1,317 1200011JR
3.4170 11:52:30 CHIX 1,558 1200012O8
3.4200 11:55:28 CHIX 1,753 12000131J
3.4190 11:55:28 CHIX 1,512 12000131M
3.4200 11:55:28 XLON 1,733 1382387376220808
3.4190 11:55:28 XLON 1,728 1382387376220810
3.4200 11:55:28 TRQX 972 1382387434942948
3.4200 11:55:28 TRQX 42 1382387434942949
3.4190 11:55:28 TRQX 1,016 1382387434942950
3.4200 11:55:28 BATE 1,336 20000Y0P
3.4190 11:55:28 BATE 1,255 20000Y0U
3.4200 11:55:28 AQXE 972 51482
3.4190 11:55:28 AQXE 975 51483
3.4180 11:56:36 CHIX 1,538 12000134K
3.4180 11:56:36 XLON 1,711 1382387376220973
3.4180 11:56:36 BATE 1,293 20000Y45
3.4170 11:56:37 XLON 982 1382387376220975
3.4170 11:56:37 BATE 1,296 20000Y48
3.4170 11:56:37 AQXE 984 51639
3.4160 12:04:15 CHIX 1,136 12000143F
3.4160 12:04:15 XLON 1,725 1382387376221740
3.4160 12:04:15 BATE 643 20000YYV
3.4160 12:04:15 BATE 113 20000YYW
3.4160 12:04:15 BATE 227 20000YYX
3.4200 12:09:01 XLON 1,492 1382387376222221
3.4230 12:10:59 CHIX 1,699 1200014Z5
3.4230 12:10:59 XLON 1,065 1382387376222466
3.4230 12:10:59 BATE 1,147 20000ZRH
3.4230 12:10:59 BATE 626 20000ZRI
3.4280 12:16:01 XLON 1,727 1382387376223101
3.4280 12:16:01 AQXE 1,016 55800
3.4270 12:16:02 CHIX 1,543 1200015OL
3.4270 12:16:02 XLON 1,740 1382387376223105
3.4270 12:16:02 TRQX 1,025 1382387434945037
3.4270 12:16:02 BATE 1,702 200010DQ
3.4260 12:16:11 XLON 110 1382387376223118
3.4260 12:17:08 CHIX 815 1200015V1
3.4260 12:17:08 CHIX 764 1200015V2
3.4260 12:17:08 XLON 1,609 1382387376223201
3.4260 12:17:08 BATE 1,740 200010JP
3.4270 12:27:59 BATE 1,398 200011PZ
3.4310 12:30:02 CHIX 1,775 120001796
3.4310 12:30:02 XLON 1,736 1382387376224236
3.4300 12:30:02 XLON 504 1382387376224237
3.4310 12:30:02 TRQX 1,013 1382387434946585
3.4310 12:30:02 BATE 1,704 2000120C
3.4300 12:32:10 CHIX 1,775 1200017MD
3.4290 12:32:10 CHIX 1,750 1200017MF
3.4300 12:32:10 XLON 1,210 1382387376224449
3.4290 12:32:10 XLON 1,767 1382387376224452
3.4300 12:32:10 BATE 1,727 200012AA
3.4290 12:32:10 BATE 1,736 200012AD
3.4280 12:34:01 CHIX 1,728 1200017VY
3.4280 12:34:01 XLON 838 1382387376224561
3.4280 12:34:01 XLON 936 1382387376224562
3.4280 12:34:01 BATE 1,480 200012JJ
3.4270 12:35:25 CHIX 1,367 12000181M
3.4270 12:35:25 CHIX 289 12000181N
3.4270 12:35:25 XLON 1,037 1382387376224660
3.4270 12:35:25 BATE 1,293 200012OE
3.4260 12:36:01 CHIX 1,014 12000185H
3.4260 12:36:01 XLON 1,101 1382387376224707
3.4260 12:36:01 BATE 1,008 200012RL
3.4280 12:40:49 CHIX 1,271 1200018QL
3.4280 12:40:49 XLON 1,739 1382387376225034
3.4280 12:40:49 TRQX 1,007 1382387434947756
3.4270 12:41:29 XLON 1,674 1382387376225086
3.4270 12:41:29 BATE 979 200013F3
3.4270 12:41:29 AQXE 1,012 60867
3.4260 12:42:19 CHIX 1,023 1200018YM
3.4260 12:42:19 XLON 277 1382387376225239
3.4260 12:42:19 BATE 976 200013JE
3.4260 12:42:19 AQXE 1,001 61056
3.4270 12:42:33 XLON 1,506 1382387376225258
3.4270 12:42:33 BATE 1,726 200013KO
3.4260 12:43:21 XLON 1,275 1382387376225313
3.4260 12:43:21 BATE 1,393 200013OC
3.4260 12:43:21 BATE 237 200013OD
3.4260 12:43:21 AQXE 1,616 61227
3.4250 12:43:49 XLON 1,040 1382387376225357
3.4250 12:43:49 BATE 1,037 200013RB
3.4260 12:47:47 AQXE 1,332 62247
3.4260 12:49:28 CHIX 1,378 120001A1I
3.4250 12:49:28 CHIX 1,329 120001A1K
3.4260 12:49:28 XLON 1,613 1382387376225993
3.4250 12:49:28 XLON 972 1382387376225995
3.4240 12:49:28
Contacts: Tel: Email:
Group Company Secretariat +44 (0) 20 7372 8008 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAEAAEAKKEAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Total Voting Rights
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement