REG - Kingfisher PLC - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5986R Kingfisher PLC 04 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 03 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: 03 February 2026
Total number of shares purchased: 1,294,132
Volume Weighted Average price paid per share: £3.3838
Highest price paid per share: £3.4170
Lowest price paid per share: £3.3480
To date, Kingfisher has purchased 6,096,339 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 800,000 £3.3838
CHIX 300,000 £3.3846
BATE 194,132 £3.3823
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 February 2026
Total number of shares purchased: 1,294,132
Volume Weighted Average price paid per share: £3.3838
Highest price paid per share: £3.4170
Lowest price paid per share: £3.3480
To date, Kingfisher has purchased 6,096,339 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 800,000 £3.3838
CHIX 300,000 £3.3846
BATE 194,132 £3.3823
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 February 2026
Total number of shares purchased: 1,294,132
Volume Weighted Average price paid per share: £3.3838
Highest price paid per share: £3.4170
Lowest price paid per share: £3.3480
To date, Kingfisher has purchased 6,096,339 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 800,000 £3.3838
CHIX 300,000 £3.3846
BATE 194,132 £3.3823
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 February 2026
Total number of shares purchased: 1,294,132
Volume Weighted Average price paid per share: £3.3838
Highest price paid per share: £3.4170
Lowest price paid per share: £3.3480
To date, Kingfisher has purchased 6,096,339 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 800,000 £3.3838
CHIX 300,000 £3.3846
BATE 194,132 £3.3823
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,2
Time of each trade on 03 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.4170
08:39:29
XLON
1,703
1383005851492564
3.4170
08:39:42
CHIX
1,749
120000E9Y
3.4160
08:39:42
CHIX
1,754
120000EA2
3.4160
08:39:42
XLON
1,738
1383005851492614
3.4150
08:39:51
CHIX
1,718
120000EAS
3.4140
08:39:51
CHIX
1,703
120000EAV
3.4150
08:39:51
XLON
1,725
1383005851492637
3.4140
08:39:51
XLON
1,766
1383005851492639
3.4150
08:39:51
BATE
1,774
20000DAR
3.4140
08:39:51
BATE
1,772
20000DAS
3.4130
08:39:51
BATE
1,703
20000DAU
3.4120
08:39:51
BATE
1,256
20000DAV
3.4040
08:40:39
XLON
1,095
1383005851492717
3.4030
08:40:49
XLON
938
1383005851492738
3.4030
08:40:49
XLON
127
1383005851492739
3.3970
08:41:24
XLON
1,650
1383005851492843
3.4060
08:48:30
XLON
1,736
1383005851493585
3.4050
08:48:38
CHIX
1,751
120000FUG
3.4050
08:48:38
XLON
1,718
1383005851493603
3.4070
08:49:31
XLON
1,734
1383005851493645
3.4060
08:49:37
CHIX
1,498
120000FZ9
3.4060
08:49:37
XLON
1,700
1383005851493646
3.4080
08:55:50
XLON
1,763
1383005851494196
3.4100
08:56:51
XLON
1,736
1383005851494275
3.4090
08:56:51
BATE
87
20000F66
3.4130
08:59:54
CHIX
1,731
120000HGQ
3.4120
08:59:54
CHIX
1,722
120000HGS
3.4130
08:59:54
XLON
1,705
1383005851494578
3.4120
08:59:54
XLON
1,713
1383005851494580
3.4130
08:59:54
BATE
191
20000FI3
3.4130
08:59:54
BATE
1,069
20000FI4
3.4110
08:59:55
CHIX
1,736
120000HGU
3.4110
08:59:55
XLON
1,715
1383005851494583
3.4100
09:02:15
CHIX
1,704
120000HXC
3.4100
09:02:15
XLON
875
1383005851494834
3.4100
09:02:15
XLON
2
1383005851494835
3.4100
09:02:15
XLON
841
1383005851494836
3.4090
09:02:17
CHIX
1,055
120000HXF
3.4090
09:02:17
CHIX
679
120000HXG
3.4090
09:02:17
XLON
1,737
1383005851494843
3.4110
09:06:40
CHIX
1,264
120000IN7
3.4110
09:06:40
XLON
1,751
1383005851495391
3.4100
09:08:21
XLON
238
1383005851495496
3.4110
09:09:57
CHIX
1,296
120000J1J
3.4100
09:09:57
CHIX
1,375
120000J1M
3.4120
09:09:57
XLON
1,716
1383005851495624
3.4110
09:09:57
XLON
739
1383005851495626
3.4110
09:09:57
XLON
985
1383005851495627
3.4100
09:09:57
XLON
1,523
1383005851495628
3.4090
09:13:25
XLON
1,715
1383005851496018
3.4080
09:17:51
CHIX
976
120000K34
3.4080
09:17:51
XLON
1,058
1383005851496587
3.4080
09:17:51
XLON
671
1383005851496588
3.4090
09:17:51
XLON
341
1383005851496591
3.4090
09:17:51
XLON
451
1383005851496592
3.4070
09:20:35
CHIX
45
120000KJK
3.4070
09:20:35
CHIX
67
120000KJL
3.4080
09:20:35
XLON
226
1383005851497009
3.4080
09:20:35
XLON
1,546
1383005851497010
3.4070
09:20:35
XLON
837
1383005851497011
3.4070
09:20:35
XLON
352
1383005851497012
3.4070
09:20:35
XLON
512
1383005851497013
3.4070
09:20:36
CHIX
863
120000KJN
3.4070
09:20:36
XLON
1,061
1383005851497015
3.4070
09:20:36
XLON
280
1383005851497016
3.4060
09:21:01
XLON
466
1383005851497034
3.4060
09:21:01
XLON
132
1383005851497035
3.4080
09:21:53
XLON
954
1383005851497230
3.4080
09:21:53
XLON
760
1383005851497231
3.4070
09:21:54
XLON
57
1383005851497232
3.4070
09:21:54
XLON
22
1383005851497233
3.4100
09:25:01
XLON
432
1383005851497531
3.4100
09:25:01
XLON
9
1383005851497532
3.4100
09:25:01
XLON
1,271
1383005851497533
3.4100
09:25:01
XLON
1,190
1383005851497535
3.4100
09:25:01
XLON
619
1383005851497536
3.4100
09:26:00
XLON
1,647
1383005851497666
3.4100
09:26:00
XLON
68
1383005851497667
3.4120
09:27:52
XLON
454
1383005851497813
3.4110
09:27:58
XLON
1,302
1383005851497828
3.4110
09:27:58
XLON
410
1383005851497829
3.4110
09:27:59
CHIX
1,272
120000LR5
3.4110
09:29:33
CHIX
493
120000LY4
3.4130
09:33:43
CHIX
985
120000MK6
3.4130
09:33:43
CHIX
737
120000MK7
3.4140
09:33:43
XLON
1,061
1383005851498318
3.4140
09:33:43
XLON
650
1383005851498319
3.4140
09:33:43
XLON
239
1383005851498320
3.4140
09:33:43
XLON
275
1383005851498321
3.4120
09:33:56
CHIX
1,700
120000MKN
3.4110
09:33:56
CHIX
1,763
120000MKP
3.4100
09:33:56
CHIX
1,732
120000MKR
3.4120
09:33:56
XLON
1,710
1383005851498328
3.4110
09:33:56
XLON
1,714
1383005851498330
3.4100
09:33:56
XLON
95
1383005851498331
3.4100
09:33:56
XLON
1,649
1383005851498332
3.4100
09:33:56
XLON
1,083
1383005851498333
3.4120
09:33:56
BATE
223
20000JIN
3.4120
09:33:56
BATE
803
20000JIO
3.4110
09:33:56
BATE
629
20000JIP
3.4110
09:33:56
BATE
398
20000JIQ
3.4130
09:37:54
XLON
650
1383005851498880
3.4130
09:37:54
XLON
261
1383005851498881
3.4130
09:37:54
XLON
1,061
1383005851498882
3.4110
09:38:04
CHIX
694
120000N3J
3.4110
09:38:04
CHIX
696
120000N3K
3.4100
09:38:04
CHIX
745
120000N3M
3.4110
09:38:04
XLON
1,751
1383005851498961
3.4120
09:38:04
XLON
969
1383005851498963
3.4100
09:38:04
XLON
1,727
1383005851498964
3.4110
09:38:32
XLON
1,720
1383005851499105
3.4120
09:39:22
CHIX
1,039
120000NB4
3.4120
09:39:22
XLON
1,737
1383005851499165
3.4120
09:40:18
CHIX
640
120000NFJ
3.4120
09:40:18
BATE
870
20000K52
3.4110
09:43:20
CHIX
995
120000NT6
3.4100
09:43:20
CHIX
1,067
120000NT8
3.4120
09:43:20
XLON
1,703
1383005851499515
3.4110
09:43:20
XLON
1,618
1383005851499519
3.4110
09:43:20
XLON
130
1383005851499520
3.4100
09:43:20
XLON
1,745
1383005851499522
3.4090
09:43:20
XLON
1,709
1383005851499524
3.4120
09:43:20
BATE
776
20000KFV
3.4080
09:43:24
XLON
1,774
1383005851499525
3.4070
09:44:12
XLON
364
1383005851499610
3.4070
09:44:12
XLON
1,411
1383005851499615
3.4060
09:45:24
XLON
1,724
1383005851499783
3.4050
09:45:45
CHIX
1,193
120000O7E
3.4050
09:45:45
XLON
1,723
1383005851499864
3.4050
09:46:43
BATE
1,750
20000KW5
3.4040
09:46:45
XLON
1,058
1383005851499968
3.4040
09:46:45
XLON
676
1383005851499969
3.4030
09:47:08
XLON
180
1383005851500052
3.4110
09:52:41
CHIX
850
120000P9I
3.4120
09:52:41
XLON
1,772
1383005851500949
3.4110
09:52:41
XLON
1,367
1383005851500951
3.4110
09:52:41
XLON
341
1383005851500952
3.4110
09:52:57
CHIX
496
120000PBV
3.4110
09:52:57
BATE
1,030
20000LOW
3.4100
09:54:06
CHIX
1,016
120000PGR
3.4100
09:54:06
XLON
1,766
1383005851501039
3.4100
09:54:06
BATE
1,127
20000LTK
3.4090
09:54:15
XLON
1,718
1383005851501053
3.4090
09:56:14
CHIX
1,098
120000PR8
3.4090
09:56:14
BATE
1,024
20000M1F
3.4120
09:59:43
XLON
76
1383005851501683
3.4160
10:06:25
XLON
1,771
1383005851502297
3.4150
10:06:28
CHIX
712
120000R6J
3.4150
10:06:28
CHIX
1,027
120000R6K
3.4140
10:06:28
CHIX
1,735
120000R6S
3.4130
10:06:28
CHIX
1,479
120000R6V
3.4150
10:06:28
XLON
1,769
1383005851502317
3.4140
10:06:28
XLON
1,297
1383005851502324
3.4140
10:06:28
XLON
480
1383005851502325
3.4130
10:06:28
XLON
1,711
1383005851502327
3.4150
10:06:28
BATE
1,392
20000N6H
3.4140
10:06:28
BATE
1,372
20000N6J
3.4120
10:06:29
XLON
1,734
1383005851502335
3.4120
10:07:05
CHIX
414
120000RA0
3.4120
10:07:05
CHIX
1,240
120000RA1
3.4120
10:09:34
XLON
1,752
1383005851502657
3.4120
10:09:34
BATE
148
20000NIS
3.4170
10:14:04
XLON
1,010
1383005851503133
3.4170
10:14:04
XLON
113
1383005851503134
3.4170
10:14:04
XLON
409
1383005851503135
3.4170
10:14:04
XLON
426
1383005851503136
3.4150
10:14:12
CHIX
1,322
120000S8I
3.4160
10:14:12
XLON
1,779
1383005851503191
3.4150
10:14:12
XLON
1,748
1383005851503194
3.4150
10:14:12
BATE
1,471
20000NZD
3.4140
10:14:19
CHIX
1,385
120000S8P
3.4140
10:14:19
XLON
1,709
1383005851503199
3.4130
10:15:01
XLON
1,701
1383005851503316
3.4120
10:15:01
XLON
1,719
1383005851503318
3.4110
10:15:01
XLON
1,741
1383005851503319
3.4120
10:16:07
CHIX
1,586
120000SK3
3.4120
10:16:07
XLON
1,698
1383005851503394
3.4110
10:16:08
XLON
1,770
1383005851503395
3.4110
10:16:08
BATE
1,313
20000O93
3.4110
10:21:50
XLON
125
1383005851503852
3.4110
10:22:16
XLON
1,641
1383005851503912
3.4110
10:22:16
BATE
1,054
20000OWE
3.4100
10:22:17
CHIX
1,719
120000TJC
3.4100
10:22:17
XLON
1,722
1383005851503919
3.4090
10:22:53
XLON
1,709
1383005851504039
3.4080
10:23:07
XLON
1,709
1383005851504102
3.4070
10:23:07
XLON
1,723
1383005851504107
3.4060
10:24:53
XLON
1,744
1383005851504256
3.4060
10:25:02
CHIX
1,595
120000TYL
3.4050
10:28:24
CHIX
1,642
120000UCZ
3.4050
10:28:24
XLON
1,699
1383005851504557
3.4060
10:36:13
XLON
1,058
1383005851505296
3.4060
10:36:13
XLON
716
1383005851505297
3.4050
10:38:18
XLON
1,509
1383005851505462
3.4050
10:38:18
XLON
197
1383005851505463
3.4050
10:39:21
CHIX
1,258
120000W1J
3.4050
10:39:21
BATE
482
20000QS7
3.4050
10:39:21
BATE
958
20000QS8
3.4040
10:39:22
CHIX
1,177
120000W1O
3.4040
10:39:22
XLON
1,748
1383005851505568
3.4030
10:39:50
XLON
1,208
1383005851505634
3.4030
10:40:04
XLON
498
1383005851505673
3.4050
10:41:25
XLON
69
1383005851505817
3.4060
10:42:13
XLON
305
1383005851505916
3.4060
10:42:13
XLON
1,405
1383005851505917
3.4070
10:45:11
XLON
1,698
1383005851506087
3.4060
10:45:26
CHIX
1,302
120000X1F
3.4080
10:48:30
CHIX
1,227
120000XHI
3.4080
10:48:30
XLON
1,747
1383005851506469
3.4080
10:49:20
BATE
1,136
20000RTD
3.4070
10:49:26
CHIX
1,220
120000XM6
3.4070
10:49:26
XLON
1,710
1383005851506617
3.4070
10:49:26
BATE
1,137
20000RUF
3.4060
10:49:30
CHIX
1,181
120000XMH
3.4060
10:49:30
XLON
1,447
1383005851506632
3.4060
10:49:32
XLON
293
1383005851506641
3.4050
10:51:13
XLON
77
1383005851506848
3.4050
10:51:13
XLON
1,633
1383005851506849
3.4050
10:51:22
BATE
1,643
20000S4B
3.4040
10:53:05
CHIX
1,519
120000Y5S
3.4040
10:53:05
CHIX
74
120000Y5T
3.4040
10:53:05
XLON
1,698
1383005851507016
3.4030
10:53:05
XLON
1,731
1383005851507017
3.4020
10:53:10
XLON
1,729
1383005851507021
3.4020
10:53:14
BATE
838
20000S9Q
3.4020
10:53:15
BATE
202
20000S9S
3.4040
10:58:36
CHIX
1,218
120000Z26
3.4040
10:58:36
XLON
72
1383005851507455
3.4040
10:58:36
XLON
1,708
1383005851507456
3.4030
10:59:04
CHIX
1,276
120000Z58
3.4030
10:59:04
XLON
1,778
1383005851507566
3.4020
10:59:38
XLON
1,779
1383005851507644
3.4020
10:59:38
BATE
1,043
20000T25
3.4020
11:00:43
BATE
443
20000T7I
3.4010
11:01:57
CHIX
1,585
120000ZPH
3.4010
11:01:57
XLON
1,778
1383005851507947
3.4010
11:01:57
BATE
1,148
20000TCS
3.4000
11:02:02
XLON
368
1383005851507951
3.4000
11:02:21
XLON
1,334
1383005851508002
3.4000
11:02:21
BATE
980
20000TEV
3.3990
11:02:36
XLON
1,708
1383005851508032
3.3980
11:02:45
BATE
810
20000TGX
3.3980
11:02:48
XLON
1,712
1383005851508054
3.3980
11:02:48
BATE
255
20000TGZ
3.4000
11:03:39
XLON
1,706
1383005851508092
3.3990
11:03:39
XLON
1,722
1383005851508093
3.3990
11:03:39
BATE
911
20000TLX
3.3980
11:03:40
XLON
1,719
1383005851508094
3.3990
11:03:40
BATE
728
20000TM1
3.3970
11:03:58
XLON
1,740
1383005851508122
3.3960
11:04:19
XLON
62
1383005851508245
3.3960
11:04:42
XLON
1
1383005851508294
3.3960
11:05:06
XLON
164
1383005851508336
3.3960
11:06:05
XLON
1,502
1383005851508499
3.3950
11:06:55
CHIX
1,623
1200010N5
3.3950
11:06:55
XLON
1,731
1383005851508590
3.3950
11:09:46
CHIX
1,681
12000113P
3.3950
11:09:46
XLON
1,779
1383005851508966
3.3940
11:09:47
XLON
1,754
1383005851508982
3.3950
11:13:13
CHIX
1,058
1200011OL
3.3950
11:13:13
CHIX
573
1200011OM
3.3950
11:13:13
XLON
1,723
1383005851509304
3.3970
11:17:24
XLON
1,775
1383005851509699
3.3970
11:18:55
CHIX
1,659
1200012JS
3.3970
11:18:55
XLON
1,414
1383005851509870
3.3970
11:18:55
XLON
337
1383005851509871
3.3970
11:21:47
XLON
1,716
1383005851510126
3.3960
11:22:34
XLON
1,730
1383005851510224
3.3960
11:22:34
BATE
1,376
20000VOV
3.3950
11:23:15
CHIX
1,594
12000136A
3.3950
11:23:15
XLON
1,767
1383005851510313
3.3950
11:23:15
BATE
246
20000VQZ
3.3950
11:23:15
BATE
1,009
20000VR0
3.3960
11:28:01
XLON
1,743
1383005851510704
3.3950
11:28:39
CHIX
1,703
12000143P
3.3950
11:28:39
XLON
1,747
1383005851510734
3.3940
11:31:03
XLON
1,058
1383005851510956
3.3940
11:31:03
XLON
704
1383005851510957
3.3930
11:32:14
XLON
1,749
1383005851511057
3.3930
11:33:35
CHIX
1,594
12000153T
3.3930
11:33:35
XLON
1,457
1383005851511413
3.3930
11:33:35
XLON
163
1383005851511414
3.3930
11:33:35
XLON
85
1383005851511415
3.3920
11:33:52
XLON
1,041
1383005851511480
3.3920
11:33:52
XLON
679
1383005851511481
3.3920
11:33:52
BATE
1,778
20000X2P
3.3910
11:33:56
XLON
1,774
1383005851511495
3.3900
11:35:37
XLON
1,718
1383005851511693
3.3890
11:36:37
XLON
1,748
1383005851511851
3.3880
11:36:43
XLON
1,757
1383005851511859
3.3880
11:36:43
BATE
1,209
20000XGC
3.3890
11:37:49
CHIX
1,631
12000160O
3.3890
11:37:49
XLON
1,135
1383005851512028
3.3880
11:42:34
XLON
1,600
1383005851512610
3.3870
11:42:35
CHIX
674
1200016T0
3.3870
11:42:35
XLON
1,739
1383005851512615
3.3860
11:42:37
XLON
894
1383005851512620
3.3860
11:46:55
CHIX
1,191
1200017GQ
3.3860
11:46:55
CHIX
536
1200017GR
3.3860
11:46:55
XLON
156
1383005851513015
3.3850
11:49:00
XLON
1,698
1383005851513232
3.3850
11:51:46
CHIX
728
1200018DB
3.3850
11:51:46
CHIX
953
1200018DC
3.3850
11:51:46
XLON
1,775
1383005851513493
3.3850
11:51:46
BATE
1,750
20000Z6S
3.3870
11:56:18
CHIX
1,290
12000190I
3.3870
11:56:18
XLON
1,759
1383005851513843
3.3860
11:59:35
XLON
59
1383005851514171
3.3860
11:59:35
XLON
1,693
1383005851514172
3.3860
11:59:35
BATE
1,484
2000103P
3.3850
12:00:15
CHIX
1,022
1200019MS
3.3850
12:00:15
XLON
1,728
1383005851514241
3.3840
12:00:23
XLON
1,756
1383005851514277
3.3840
12:00:48
BATE
1,016
200010BE
3.3840
12:01:05
BATE
46
200010CT
3.3850
12:03:22
CHIX
1,323
120001A8R
3.3850
12:03:22
XLON
1,058
1383005851514597
3.3850
12:03:22
XLON
684
1383005851514598
3.3840
12:04:56
CHIX
1,299
120001AGT
3.3840
12:04:56
XLON
1,729
1383005851514753
3.3830
12:05:24
CHIX
1,057
120001AJE
3.3830
12:05:24
XLON
1,754
1383005851514791
3.3840
12:10:38
CHIX
1,168
120001BAH
3.3830
12:11:27
CHIX
1,180
120001BG7
3.3830
12:11:27
XLON
1,373
1383005851515553
3.3840
12:14:08
CHIX
1,283
120001C1T
3.3840
12:14:08
CHIX
336
120001C1U
3.3850
12:14:08
XLON
1,138
1383005851515948
3.3850
12:14:08
XLON
152
1383005851515949
3.3840
12:14:08
XLON
969
1383005851515951
3.3840
12:14:08
BATE
1,653
200011X9
3.3830
12:15:33
XLON
1,127
1383005851516102
3.3820
12:15:36
XLON
1,707
1383005851516112
3.3810
12:15:52
XLON
1
1383005851516132
3.3810
12:15:52
XLON
122
1383005851516133
3.3820
12:19:29
CHIX
1,214
120001D44
3.3810
12:20:14
XLON
1,141
1383005851516567
3.3800
12:20:14
XLON
980
1383005851516570
3.3790
12:20:14
XLON
1,281
1383005851516571
3.3810
12:20:14
BATE
476
200012QX
3.3810
12:20:14
BATE
742
200012QY
3.3780
12:20:46
XLON
1,141
1383005851516617
3.3770
12:20:47
CHIX
1,048
120001DCP
3.3770
12:20:47
XLON
1,560
1383005851516618
3.3770
12:20:47
BATE
1,016
200012SS
3.3750
12:21:13
XLON
1,350
1383005851516754
3.3740
12:21:27
BATE
499
200012V9
3.3740
12:21:27
BATE
620
200012VA
3.3720
12:21:32
XLON
139
1383005851516783
3.3720
12:21:32
XLON
925
1383005851516784
3.3700
12:23:26
CHIX
1,749
120001DTV
3.3700
12:23:26
XLON
1,667
1383005851517134
3.3710
12:25:09
XLON
870
1383005851517286
3.3710
12:25:09
XLON
837
1383005851517287
3.3700
12:25:09
XLON
1,767
1383005851517289
3.3730
12:25:35
XLON
1,746
1383005851517375
3.3730
12:25:35
BATE
1,131
200013EV
3.3720
12:26:17
XLON
1,076
1383005851517418
3.3720
12:26:17
XLON
636
1383005851517419
3.3710
12:26:17
XLON
1,751
1383005851517426
3.3700
12:26:44
XLON
573
1383005851517470
3.3700
12:26:45
XLON
1,156
1383005851517473
3.3690
12:27:18
XLON
1,112
1383005851517526
3.3760
12:34:05
XLON
1,722
1383005851518177
3.3750
12:37:01
CHIX
1,143
120001FZX
3.3750
12:37:01
XLON
1,706
1383005851518511
3.3740
12:37:01
XLON
35
1383005851518513
3.3750
12:37:01
BATE
1,635
200014M1
3.3740
12:37:28
CHIX
1,058
120001G3M
3.3740
12:37:28
CHIX
70
120001G3P
3.3740
12:37:28
XLON
1,058
1383005851518555
3.3740
12:37:28
XLON
610
1383005851518556
3.3730
12:37:37
CHIX
847
120001G4R
3.3730
12:37:37
CHIX
308
120001G4S
3.3730
12:37:37
XLON
1,502
1383005851518588
3.3720
12:37:54
CHIX
621
120001G67
3.3720
12:37:54
XLON
1,058
1383005851518622
3.3720
12:37:54
XLON
125
1383005851518623
3.3710
12:38:22
XLON
1,578
1383005851518725
3.3710
12:38:22
BATE
71
200014TJ
3.3710
12:38:22
BATE
1,180
200014TK
3.3750
12:44:02
CHIX
1,325
120001H4H
3.3740
12:44:02
CHIX
1,058
120001H4J
3.3750
12:44:02
XLON
22
1383005851519275
3.3750
12:44:02
XLON
1,322
1383005851519276
3.3740
12:44:02
XLON
1,055
1383005851519278
3.3740
12:44:02
BATE
1,107
200015EC
3.3740
12:45:44
CHIX
22
120001HDY
3.3740
12:45:44
CHIX
1,698
120001HDZ
3.3730
12:46:02
XLON
1,027
1383005851519448
Price GBP Time of each trade on 03 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4170 08:39:29 XLON 1,703 1383005851492564
3.4170 08:39:42 CHIX 1,749 120000E9Y
3.4160 08:39:42 CHIX 1,754 120000EA2
3.4160 08:39:42 XLON 1,738 1383005851492614
3.4150 08:39:51 CHIX 1,718 120000EAS
3.4140 08:39:51 CHIX 1,703 120000EAV
3.4150 08:39:51 XLON 1,725 1383005851492637
3.4140 08:39:51 XLON 1,766 1383005851492639
3.4150 08:39:51 BATE 1,774 20000DAR
3.4140 08:39:51 BATE 1,772 20000DAS
3.4130 08:39:51 BATE 1,703 20000DAU
3.4120 08:39:51 BATE 1,256 20000DAV
3.4040 08:40:39 XLON 1,095 1383005851492717
3.4030 08:40:49 XLON 938 1383005851492738
3.4030 08:40:49 XLON 127 1383005851492739
3.3970 08:41:24 XLON 1,650 1383005851492843
3.4060 08:48:30 XLON 1,736 1383005851493585
3.4050 08:48:38 CHIX 1,751 120000FUG
3.4050 08:48:38 XLON 1,718 1383005851493603
3.4070 08:49:31 XLON 1,734 1383005851493645
3.4060 08:49:37 CHIX 1,498 120000FZ9
3.4060 08:49:37 XLON 1,700 1383005851493646
3.4080 08:55:50 XLON 1,763 1383005851494196
3.4100 08:56:51 XLON 1,736 1383005851494275
3.4090 08:56:51 BATE 87 20000F66
3.4130 08:59:54 CHIX 1,731 120000HGQ
3.4120 08:59:54 CHIX 1,722 120000HGS
3.4130 08:59:54 XLON 1,705 1383005851494578
3.4120 08:59:54 XLON 1,713 1383005851494580
3.4130 08:59:54 BATE 191 20000FI3
3.4130 08:59:54 BATE 1,069 20000FI4
3.4110 08:59:55 CHIX 1,736 120000HGU
3.4110 08:59:55 XLON 1,715 1383005851494583
3.4100 09:02:15 CHIX 1,704 120000HXC
3.4100 09:02:15 XLON 875 1383005851494834
3.4100 09:02:15 XLON 2 1383005851494835
3.4100 09:02:15 XLON 841 1383005851494836
3.4090 09:02:17 CHIX 1,055 120000HXF
3.4090 09:02:17 CHIX 679 120000HXG
3.4090 09:02:17 XLON 1,737 1383005851494843
3.4110 09:06:40 CHIX 1,264 120000IN7
3.4110 09:06:40 XLON 1,751 1383005851495391
3.4100 09:08:21 XLON 238 1383005851495496
3.4110 09:09:57 CHIX 1,296 120000J1J
3.4100 09:09:57 CHIX 1,375 120000J1M
3.4120 09:09:57 XLON 1,716 1383005851495624
3.4110 09:09:57 XLON 739 1383005851495626
3.4110 09:09:57 XLON 985 1383005851495627
3.4100 09:09:57 XLON 1,523 1383005851495628
3.4090 09:13:25 XLON 1,715 1383005851496018
3.4080 09:17:51 CHIX 976 120000K34
3.4080 09:17:51 XLON 1,058 1383005851496587
3.4080 09:17:51 XLON 671 1383005851496588
3.4090 09:17:51 XLON 341 1383005851496591
3.4090 09:17:51 XLON 451 1383005851496592
3.4070 09:20:35 CHIX 45 120000KJK
3.4070 09:20:35 CHIX 67 120000KJL
3.4080 09:20:35 XLON 226 1383005851497009
3.4080 09:20:35 XLON 1,546 1383005851497010
3.4070 09:20:35 XLON 837 1383005851497011
3.4070 09:20:35 XLON 352 1383005851497012
3.4070 09:20:35 XLON 512 1383005851497013
3.4070 09:20:36 CHIX 863 120000KJN
3.4070 09:20:36 XLON 1,061 1383005851497015
3.4070 09:20:36 XLON 280 1383005851497016
3.4060 09:21:01 XLON 466 1383005851497034
3.4060 09:21:01 XLON 132 1383005851497035
3.4080 09:21:53 XLON 954 1383005851497230
3.4080 09:21:53 XLON 760 1383005851497231
3.4070 09:21:54 XLON 57 1383005851497232
3.4070 09:21:54 XLON 22 1383005851497233
3.4100 09:25:01 XLON 432 1383005851497531
3.4100 09:25:01 XLON 9 1383005851497532
3.4100 09:25:01 XLON 1,271 1383005851497533
3.4100 09:25:01 XLON 1,190 1383005851497535
3.4100 09:25:01 XLON 619 1383005851497536
3.4100 09:26:00 XLON 1,647 1383005851497666
3.4100 09:26:00 XLON 68 1383005851497667
3.4120 09:27:52 XLON 454 1383005851497813
3.4110 09:27:58 XLON 1,302 1383005851497828
3.4110 09:27:58 XLON 410 1383005851497829
3.4110 09:27:59 CHIX 1,272 120000LR5
3.4110 09:29:33 CHIX 493 120000LY4
3.4130 09:33:43 CHIX 985 120000MK6
3.4130 09:33:43 CHIX 737 120000MK7
3.4140 09:33:43 XLON 1,061 1383005851498318
3.4140 09:33:43 XLON 650 1383005851498319
3.4140 09:33:43 XLON 239 1383005851498320
3.4140 09:33:43 XLON 275 1383005851498321
3.4120 09:33:56 CHIX 1,700 120000MKN
3.4110 09:33:56 CHIX 1,763 120000MKP
3.4100 09:33:56 CHIX 1,732 120000MKR
3.4120 09:33:56 XLON 1,710 1383005851498328
3.4110 09:33:56 XLON 1,714 1383005851498330
3.4100 09:33:56 XLON 95 1383005851498331
3.4100 09:33:56 XLON 1,649 1383005851498332
3.4100 09:33:56 XLON 1,083 1383005851498333
3.4120 09:33:56 BATE 223 20000JIN
3.4120 09:33:56 BATE 803 20000JIO
3.4110 09:33:56 BATE 629 20000JIP
3.4110 09:33:56 BATE 398 20000JIQ
3.4130 09:37:54 XLON 650 1383005851498880
3.4130 09:37:54 XLON 261 1383005851498881
3.4130 09:37:54 XLON 1,061 1383005851498882
3.4110 09:38:04 CHIX 694 120000N3J
3.4110 09:38:04 CHIX 696 120000N3K
3.4100 09:38:04 CHIX 745 120000N3M
3.4110 09:38:04 XLON 1,751 1383005851498961
3.4120 09:38:04 XLON 969 1383005851498963
3.4100 09:38:04 XLON 1,727 1383005851498964
3.4110 09:38:32 XLON 1,720 1383005851499105
3.4120 09:39:22 CHIX 1,039 120000NB4
3.4120 09:39:22 XLON 1,737 1383005851499165
3.4120 09:40:18 CHIX 640 120000NFJ
3.4120 09:40:18 BATE 870 20000K52
3.4110 09:43:20 CHIX 995 120000NT6
3.4100 09:43:20 CHIX 1,067 120000NT8
3.4120 09:43:20 XLON 1,703 1383005851499515
3.4110 09:43:20 XLON 1,618 1383005851499519
3.4110 09:43:20 XLON 130 1383005851499520
3.4100 09:43:20 XLON 1,745 1383005851499522
3.4090 09:43:20 XLON 1,709 1383005851499524
3.4120 09:43:20 BATE 776 20000KFV
3.4080 09:43:24 XLON 1,774 1383005851499525
3.4070 09:44:12 XLON 364 1383005851499610
3.4070 09:44:12 XLON 1,411 1383005851499615
3.4060 09:45:24 XLON 1,724 1383005851499783
3.4050 09:45:45 CHIX 1,193 120000O7E
3.4050 09:45:45 XLON 1,723 1383005851499864
3.4050 09:46:43 BATE 1,750 20000KW5
3.4040 09:46:45 XLON 1,058 1383005851499968
3.4040 09:46:45 XLON 676 1383005851499969
3.4030 09:47:08 XLON 180 1383005851500052
3.4110 09:52:41 CHIX 850 120000P9I
3.4120 09:52:41 XLON 1,772 1383005851500949
3.4110 09:52:41 XLON 1,367 1383005851500951
3.4110 09:52:41 XLON 341 1383005851500952
3.4110 09:52:57 CHIX 496 120000PBV
3.4110 09:52:57 BATE 1,030 20000LOW
3.4100 09:54:06 CHIX 1,016 120000PGR
3.4100 09:54:06 XLON 1,766 1383005851501039
3.4100 09:54:06 BATE 1,127 20000LTK
3.4090 09:54:15 XLON 1,718 1383005851501053
3.4090 09:56:14 CHIX 1,098 120000PR8
3.4090 09:56:14 BATE 1,024 20000M1F
3.4120 09:59:43 XLON 76 1383005851501683
3.4160 10:06:25 XLON 1,771 1383005851502297
3.4150 10:06:28 CHIX 712 120000R6J
3.4150 10:06:28 CHIX 1,027 120000R6K
3.4140 10:06:28 CHIX 1,735 120000R6S
3.4130 10:06:28 CHIX 1,479 120000R6V
3.4150 10:06:28 XLON 1,769 1383005851502317
3.4140 10:06:28 XLON 1,297 1383005851502324
3.4140 10:06:28 XLON 480 1383005851502325
3.4130 10:06:28 XLON 1,711 1383005851502327
3.4150 10:06:28 BATE 1,392 20000N6H
3.4140 10:06:28 BATE 1,372 20000N6J
3.4120 10:06:29 XLON 1,734 1383005851502335
3.4120 10:07:05 CHIX 414 120000RA0
3.4120 10:07:05 CHIX 1,240 120000RA1
3.4120 10:09:34 XLON 1,752 1383005851502657
3.4120 10:09:34 BATE 148 20000NIS
3.4170 10:14:04 XLON 1,010 1383005851503133
3.4170 10:14:04 XLON 113 1383005851503134
3.4170 10:14:04 XLON 409 1383005851503135
3.4170 10:14:04 XLON 426 1383005851503136
3.4150 10:14:12 CHIX 1,322 120000S8I
3.4160 10:14:12 XLON 1,779 1383005851503191
3.4150 10:14:12 XLON 1,748 1383005851503194
3.4150 10:14:12 BATE 1,471 20000NZD
3.4140 10:14:19 CHIX 1,385 120000S8P
3.4140 10:14:19 XLON 1,709 1383005851503199
3.4130 10:15:01 XLON 1,701 1383005851503316
3.4120 10:15:01 XLON 1,719 1383005851503318
3.4110 10:15:01 XLON 1,741 1383005851503319
3.4120 10:16:07 CHIX 1,586 120000SK3
3.4120 10:16:07 XLON 1,698 1383005851503394
3.4110 10:16:08 XLON 1,770 1383005851503395
3.4110 10:16:08 BATE 1,313 20000O93
3.4110 10:21:50 XLON 125 1383005851503852
3.4110 10:22:16 XLON 1,641 1383005851503912
3.4110 10:22:16 BATE 1,054 20000OWE
3.4100 10:22:17 CHIX 1,719 120000TJC
3.4100 10:22:17 XLON 1,722 1383005851503919
3.4090 10:22:53 XLON 1,709 1383005851504039
3.4080 10:23:07 XLON 1,709 1383005851504102
3.4070 10:23:07 XLON 1,723 1383005851504107
3.4060 10:24:53 XLON 1,744 1383005851504256
3.4060 10:25:02 CHIX 1,595 120000TYL
3.4050 10:28:24 CHIX 1,642 120000UCZ
3.4050 10:28:24 XLON 1,699 1383005851504557
3.4060 10:36:13 XLON 1,058 1383005851505296
3.4060 10:36:13 XLON 716 1383005851505297
3.4050 10:38:18 XLON 1,509 1383005851505462
3.4050 10:38:18 XLON 197 1383005851505463
3.4050 10:39:21 CHIX 1,258 120000W1J
3.4050 10:39:21 BATE 482 20000QS7
3.4050 10:39:21 BATE 958 20000QS8
3.4040 10:39:22 CHIX 1,177 120000W1O
3.4040 10:39:22 XLON 1,748 1383005851505568
3.4030 10:39:50 XLON 1,208 1383005851505634
3.4030 10:40:04 XLON 498 1383005851505673
3.4050 10:41:25 XLON 69 1383005851505817
3.4060 10:42:13 XLON 305 1383005851505916
3.4060 10:42:13 XLON 1,405 1383005851505917
3.4070 10:45:11 XLON 1,698 1383005851506087
3.4060 10:45:26 CHIX 1,302 120000X1F
3.4080 10:48:30 CHIX 1,227 120000XHI
3.4080 10:48:30 XLON 1,747 1383005851506469
3.4080 10:49:20 BATE 1,136 20000RTD
3.4070 10:49:26 CHIX 1,220 120000XM6
3.4070 10:49:26 XLON 1,710 1383005851506617
3.4070 10:49:26 BATE 1,137 20000RUF
3.4060 10:49:30 CHIX 1,181 120000XMH
3.4060 10:49:30 XLON 1,447 1383005851506632
3.4060 10:49:32 XLON 293 1383005851506641
3.4050 10:51:13 XLON 77 1383005851506848
3.4050 10:51:13 XLON 1,633 1383005851506849
3.4050 10:51:22 BATE 1,643 20000S4B
3.4040 10:53:05 CHIX 1,519 120000Y5S
3.4040 10:53:05 CHIX 74 120000Y5T
3.4040 10:53:05 XLON 1,698 1383005851507016
3.4030 10:53:05 XLON 1,731 1383005851507017
3.4020 10:53:10 XLON 1,729 1383005851507021
3.4020 10:53:14 BATE 838 20000S9Q
3.4020 10:53:15 BATE 202 20000S9S
3.4040 10:58:36 CHIX 1,218 120000Z26
3.4040 10:58:36 XLON 72 1383005851507455
3.4040 10:58:36 XLON 1,708 1383005851507456
3.4030 10:59:04 CHIX 1,276 120000Z58
3.4030 10:59:04 XLON 1,778 1383005851507566
3.4020 10:59:38 XLON 1,779 1383005851507644
3.4020 10:59:38 BATE 1,043 20000T25
3.4020 11:00:43 BATE 443 20000T7I
3.4010 11:01:57 CHIX 1,585 120000ZPH
3.4010 11:01:57 XLON 1,778 1383005851507947
3.4010 11:01:57 BATE 1,148 20000TCS
3.4000 11:02:02 XLON 368 1383005851507951
3.4000 11:02:21 XLON 1,334 1383005851508002
3.4000 11:02:21 BATE 980 20000TEV
3.3990 11:02:36 XLON 1,708 1383005851508032
3.3980 11:02:45 BATE 810 20000TGX
3.3980 11:02:48 XLON 1,712 1383005851508054
3.3980 11:02:48 BATE 255 20000TGZ
3.4000 11:03:39 XLON 1,706 1383005851508092
3.3990 11:03:39 XLON 1,722 1383005851508093
3.3990 11:03:39 BATE 911 20000TLX
3.3980 11:03:40 XLON 1,719 1383005851508094
3.3990 11:03:40 BATE 728 20000TM1
3.3970 11:03:58 XLON 1,740 1383005851508122
3.3960 11:04:19 XLON 62 1383005851508245
3.3960 11:04:42 XLON 1 1383005851508294
3.3960 11:05:06 XLON 164 1383005851508336
3.3960 11:06:05 XLON 1,502 1383005851508499
3.3950 11:06:55 CHIX 1,623 1200010N5
3.3950 11:06:55 XLON 1,731 1383005851508590
3.3950 11:09:46 CHIX 1,681 12000113P
3.3950 11:09:46 XLON 1,779 1383005851508966
3.3940 11:09:47 XLON 1,754 1383005851508982
3.3950 11:13:13 CHIX 1,058 1200011OL
3.3950 11:13:13 CHIX 573 1200011OM
3.3950 11:13:13 XLON 1,723 1383005851509304
3.3970 11:17:24 XLON 1,775 1383005851509699
3.3970 11:18:55 CHIX 1,659 1200012JS
3.3970 11:18:55 XLON 1,414 1383005851509870
3.3970 11:18:55 XLON 337 1383005851509871
3.3970 11:21:47 XLON 1,716 1383005851510126
3.3960 11:22:34 XLON 1,730 1383005851510224
3.3960 11:22:34 BATE 1,376 20000VOV
3.3950 11:23:15 CHIX 1,594 12000136A
3.3950 11:23:15 XLON 1,767 1383005851510313
3.3950 11:23:15 BATE 246 20000VQZ
3.3950 11:23:15 BATE 1,009 20000VR0
3.3960 11:28:01 XLON 1,743 1383005851510704
3.3950 11:28:39 CHIX 1,703 12000143P
3.3950 11:28:39 XLON 1,747 1383005851510734
3.3940 11:31:03 XLON 1,058 1383005851510956
3.3940 11:31:03 XLON 704 1383005851510957
3.3930 11:32:14 XLON 1,749 1383005851511057
3.3930 11:33:35 CHIX 1,594 12000153T
3.3930 11:33:35 XLON 1,457 1383005851511413
3.3930 11:33:35 XLON 163 1383005851511414
3.3930 11:33:35 XLON 85 1383005851511415
3.3920 11:33:52 XLON 1,041 1383005851511480
3.3920 11:33:52 XLON 679 1383005851511481
3.3920 11:33:52 BATE 1,778 20000X2P
3.3910 11:33:56 XLON 1,774 1383005851511495
3.3900 11:35:37 XLON 1,718 1383005851511693
3.3890 11:36:37 XLON 1,748 1383005851511851
3.3880 11:36:43 XLON 1,757 1383005851511859
3.3880 11:36:43 BATE 1,209 20000XGC
3.3890 11:37:49 CHIX 1,631 12000160O
3.3890 11:37:49 XLON 1,135 1383005851512028
3.3880 11:42:34 XLON 1,600 1383005851512610
3.3870 11:42:35 CHIX 674 1200016T0
3.3870 11:42:35 XLON 1,739 1383005851512615
3.3860 11:42:37 XLON 894 1383005851512620
3.3860 11:46:55 CHIX 1,191 1200017GQ
3.3860 11:46:55 CHIX 536 1200017GR
3.3860 11:46:55 XLON 156 1383005851513015
3.3850 11:49:00 XLON 1,698 1383005851513232
3.3850 11:51:46 CHIX 728 1200018DB
3.3850 11:51:46 CHIX 953 1200018DC
3.3850 11:51:46 XLON 1,775 1383005851513493
3.3850 11:51:46 BATE 1,750 20000Z6S
3.3870 11:56:18 CHIX 1,290 12000190I
3.3870 11:56:18 XLON 1,759 1383005851513843
3.3860 11:59:35 XLON 59 1383005851514171
3.3860 11:59:35 XLON 1,693 1383005851514172
3.3860 11:59:35 BATE 1,484 2000103P
3.3850 12:00:15 CHIX 1,022 1200019MS
3.3850 12:00:15 XLON 1,728 1383005851514241
3.3840 12:00:23 XLON 1,756 1383005851514277
3.3840 12:00:48 BATE 1,016 200010BE
3.3840 12:01:05 BATE 46 200010CT
3.3850 12:03:22 CHIX 1,323 120001A8R
3.3850 12:03:22 XLON 1,058 1383005851514597
3.3850 12:03:22 XLON 684 1383005851514598
3.3840 12:04:56 CHIX 1,299 120001AGT
3.3840 12:04:56 XLON 1,729 1383005851514753
3.3830 12:05:24 CHIX 1,057 120001AJE
3.3830 12:05:24 XLON 1,754 1383005851514791
3.3840 12:10:38 CHIX 1,168 120001BAH
3.3830 12:11:27 CHIX 1,180 120001BG7
3.3830 12:11:27 XLON 1,373 1383005851515553
3.3840 12:14:08 CHIX 1,283 120001C1T
3.3840 12:14:08 CHIX 336 120001C1U
3.3850 12:14:08 XLON 1,138 1383005851515948
3.3850 12:14:08 XLON 152 1383005851515949
3.3840 12:14:08 XLON 969 1383005851515951
3.3840 12:14:08 BATE 1,653 200011X9
3.3830 12:15:33 XLON 1,127 1383005851516102
3.3820 12:15:36 XLON 1,707 1383005851516112
3.3810 12:15:52 XLON 1 1383005851516132
3.3810 12:15:52 XLON 122 1383005851516133
3.3820 12:19:29 CHIX 1,214 120001D44
3.3810 12:20:14 XLON 1,141 1383005851516567
3.3800 12:20:14 XLON 980 1383005851516570
3.3790 12:20:14 XLON 1,281 1383005851516571
3.3810 12:20:14 BATE 476 200012QX
3.3810 12:20:14 BATE 742 200012QY
3.3780 12:20:46 XLON 1,141 1383005851516617
3.3770 12:20:47 CHIX 1,048 120001DCP
3.3770 12:20:47 XLON 1,560 1383005851516618
3.3770 12:20:47 BATE 1,016 200012SS
3.3750 12:21:13 XLON 1,350 1383005851516754
3.3740 12:21:27 BATE 499 200012V9
3.3740 12:21:27 BATE 620 200012VA
3.3720 12:21:32 XLON 139 1383005851516783
3.3720 12:21:32 XLON 925 1383005851516784
3.3700 12:23:26 CHIX 1,749 120001DTV
3.3700 12:23:26 XLON 1,667 1383005851517134
3.3710 12:25:09 XLON 870 1383005851517286
3.3710 12:25:09 XLON 837 1383005851517287
3.3700 12:25:09 XLON 1,767 1383005851517289
3.3730 12:25:35 XLON 1,746 1383005851517375
3.3730 12:25:35 BATE 1,131 200013EV
3.3720 12:26:17 XLON 1,076 1383005851517418
3.3720 12:26:17 XLON 636 1383005851517419
3.3710 12:26:17 XLON 1,751 1383005851517426
3.3700 12:26:44 XLON 573 1383005851517470
3.3700 12:26:45 XLON 1,156 1383005851517473
3.3690 12:27:18 XLON 1,112 1383005851517526
3.3760 12:34:05 XLON 1,722 1383005851518177
3.3750 12:37:01 CHIX 1,143 120001FZX
3.3750 12:37:01 XLON 1,706 1383005851518511
3.3740 12:37:01 XLON 35 1383005851518513
3.3750 12:37:01 BATE 1,635 200014M1
3.3740 12:37:28 CHIX 1,058 120001G3M
3.3740 12:37:28 CHIX 70 120001G3P
3.3740 12:37:28 XLON 1,058 1383005851518555
3.3740 12:37:28 XLON 610 1383005851518556
3.3730 12:37:37 CHIX 847 120001G4R
3.3730 12:37:37 CHIX 308 120001G4S
3.3730 12:37:37 XLON 1,502 1383005851518588
3.3720 12:37:54 CHIX 621 120001G67
3.3720 12:37:54 XLON 1,058 1383005851518622
3.3720 12:37:54 XLON 125 1383005851518623
3.3710 12:38:22 XLON 1,578 1383005851518725
3.3710 12:38:22 BATE 71 200014TJ
3.3710 12:38:22 BATE 1,180 200014TK
3.3750 12:44:02 CHIX 1,325 120001H4H
3.3740 12:44:02 CHIX 1,058 120001H4J
3.3750 12:44:02 XLON 22 1383005851519275
3.3750 12:44:02 XLON 1,322 1383005851519276
3.3740 12:44:02 XLON 1,055 1383005851519278
3.3740 12:44:02 BATE 1,107 200015EC
3.3740 12:45:44 CHIX 22 120001HDY
3.3740 12:45:44 CHIX 1,698 120001HDZ
3.3730 12:46:02 XLON 1,027 1383005851519448
3.3720 12:46:02 XLON 1,243 1383005851519459
3.3720 12:46:02 BATE 22
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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
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