REG - Kingfisher PLC - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7797R Kingfisher PLC 05 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 04 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: 04 February 2026
Total number of shares purchased: 1,000,000
Volume Weighted Average price paid per share: £3.4983
Highest price paid per share: £3.5300
Lowest price paid per share: £3.4110
To date, Kingfisher has purchased 7,096,339 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 700,000 £3.4986
CHIX 200,000 £3.4972
BATE 100,000 £3.4988
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 February 2026
Total number of shares purchased: 1,000,000
Volume Weighted Average price paid per share: £3.4983
Highest price paid per share: £3.5300
Lowest price paid per share: £3.4110
To date, Kingfisher has purchased 7,096,339 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 700,000 £3.4986
CHIX 200,000 £3.4972
BATE 100,000 £3.4988
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 February 2026
Total number of shares purchased: 1,000,000
Volume Weighted Average price paid per share: £3.4983
Highest price paid per share: £3.5300
Lowest price paid per share: £3.4110
To date, Kingfisher has purchased 7,096,339 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 700,000 £3.4986
CHIX 200,000 £3.4972
BATE 100,000 £3.4988
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 February 2026
Total number of shares purchased: 1,000,000
Volume Weighted Average price paid per share: £3.4983
Highest price paid per share: £3.5300
Lowest price paid per share: £3.4110
To date, Kingfisher has purchased 7,096,339 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 700,000 £3.4986
CHIX 200,000 £3.4972
BATE 100,000 £3.4988
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150
Time of each trade on 04 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.4130
08:56:03
CHIX
1,746
120000IQW
3.4130
08:56:03
XLON
1,731
1383624326790663
3.4130
08:56:03
BATE
1,703
20000G5I
3.4150
08:58:31
CHIX
1,781
120000J9E
3.4150
08:58:31
XLON
1,754
1383624326791028
3.4140
08:58:32
CHIX
1,703
120000J9G
3.4130
08:58:32
CHIX
1,737
120000J9H
3.4140
08:58:32
XLON
1,736
1383624326791030
3.4130
08:58:32
XLON
1,768
1383624326791031
3.4140
08:58:32
BATE
1,724
20000GKP
3.4130
08:58:32
BATE
1,740
20000GKR
3.4120
09:00:26
XLON
1,736
1383624326791285
3.4120
09:00:26
BATE
1,704
20000GX2
3.4110
09:00:29
XLON
1,709
1383624326791290
3.4280
09:10:54
XLON
1,728
1383624326793397
3.4270
09:10:55
CHIX
1,547
120000M3M
3.4270
09:10:55
XLON
1,751
1383624326793404
3.4260
09:11:20
CHIX
123
120000M6V
3.4260
09:12:59
CHIX
828
120000MIS
3.4260
09:13:46
CHIX
695
120000MO6
3.4260
09:13:46
XLON
1,769
1383624326793884
3.4250
09:14:16
CHIX
1,522
120000MTZ
3.4250
09:14:16
XLON
1,724
1383624326794013
3.4240
09:16:34
XLON
1,753
1383624326794614
3.4290
09:21:52
XLON
643
1383624326795996
3.4300
09:22:00
XLON
643
1383624326796021
3.4310
09:22:28
XLON
42
1383624326796176
3.4310
09:22:28
XLON
112
1383624326796177
3.4310
09:22:28
XLON
764
1383624326796178
3.4310
09:22:40
XLON
953
1383624326796212
3.4310
09:23:05
XLON
374
1383624326796273
3.4310
09:23:13
XLON
22
1383624326796292
3.4360
09:27:27
XLON
849
1383624326796945
3.4360
09:27:27
XLON
424
1383624326796946
3.4360
09:27:27
XLON
672
1383624326796947
3.4360
09:27:27
XLON
91
1383624326796948
3.4330
09:27:35
CHIX
1,750
120000PRW
3.4340
09:27:35
XLON
1,718
1383624326796970
3.4330
09:27:35
XLON
1,780
1383624326796974
3.4340
09:27:35
BATE
1,048
20000LVW
3.4320
09:27:36
CHIX
236
120000PS4
3.4320
09:27:36
CHIX
1,513
120000PS5
3.4320
09:27:36
XLON
1,756
1383624326796981
3.4350
09:28:33
XLON
966
1383624326797157
3.4360
09:29:28
XLON
31
1383624326797366
3.4350
09:31:15
CHIX
1,477
120000QPG
3.4350
09:31:15
XLON
1,710
1383624326797719
3.4340
09:31:58
CHIX
133
120000QUV
3.4340
09:32:03
CHIX
1,194
120000QVH
3.4340
09:32:03
XLON
1,775
1383624326797873
3.4330
09:32:31
CHIX
139
120000R1G
3.4360
09:34:13
XLON
276
1383624326798237
3.4340
09:34:28
XLON
1,753
1383624326798276
3.4330
09:35:22
CHIX
136
120000RRH
3.4410
09:39:45
XLON
1,767
1383624326799133
3.4420
09:39:45
XLON
1,100
1383624326799134
3.4420
09:39:45
XLON
330
1383624326799135
3.4430
09:41:53
XLON
29
1383624326799509
3.4430
09:42:05
XLON
505
1383624326799526
3.4430
09:42:14
XLON
829
1383624326799658
3.4430
09:42:17
XLON
27
1383624326799697
3.4430
09:42:20
XLON
943
1383624326799710
3.4430
09:42:32
XLON
134
1383624326799745
3.4420
09:42:38
XLON
1,769
1383624326799773
3.4420
09:42:38
XLON
1,100
1383624326799775
3.4420
09:42:38
XLON
59
1383624326799776
3.4430
09:42:38
XLON
17
1383624326799777
3.4430
09:42:38
XLON
643
1383624326799778
3.4430
09:42:38
XLON
411
1383624326799779
3.4400
09:42:50
CHIX
1,297
120000TII
3.4410
09:42:50
XLON
1,737
1383624326799802
3.4400
09:42:50
XLON
1,708
1383624326799803
3.4410
09:44:28
XLON
626
1383624326800130
3.4410
09:44:28
XLON
29
1383624326800131
3.4410
09:44:53
XLON
235
1383624326800188
3.4440
09:46:05
XLON
16
1383624326800482
3.4560
09:48:27
XLON
1,696
1383624326800926
3.4560
09:48:27
XLON
302
1383624326800927
3.4560
09:48:27
XLON
94
1383624326800928
3.4560
09:48:27
XLON
138
1383624326800929
3.4560
09:48:28
XLON
289
1383624326800931
3.4590
09:49:46
XLON
663
1383624326801056
3.4590
09:49:46
XLON
109
1383624326801057
3.4580
09:49:47
CHIX
1,750
120000UTR
3.4580
09:49:47
XLON
1,712
1383624326801058
3.4570
09:49:51
CHIX
1,714
120000UUA
3.4570
09:49:51
XLON
1,717
1383624326801071
3.4560
09:52:06
CHIX
163
120000VGF
3.4560
09:52:06
CHIX
1,597
120000VGG
3.4560
09:52:06
XLON
1,737
1383624326801549
3.4600
09:53:43
XLON
931
1383624326801747
3.4600
09:53:51
XLON
798
1383624326801788
3.4610
09:54:23
XLON
643
1383624326801868
3.4600
09:54:30
XLON
1,754
1383624326801886
3.4590
09:55:01
CHIX
1,169
120000W4Z
3.4590
09:55:01
XLON
1,781
1383624326801929
3.4580
09:56:17
XLON
795
1383624326802069
3.4580
09:56:17
XLON
967
1383624326802070
3.4610
09:59:56
XLON
1,227
1383624326802558
3.4610
09:59:56
XLON
553
1383624326802559
3.4610
09:59:57
CHIX
1,328
120000WYQ
3.4670
10:00:40
XLON
1,771
1383624326802694
3.4720
10:01:34
XLON
1,454
1383624326802815
3.4720
10:02:35
XLON
252
1383624326803031
3.4760
10:02:59
CHIX
1,155
120000XP0
3.4760
10:02:59
XLON
1,716
1383624326803186
3.4760
10:02:59
BATE
1,738
20000S4Q
3.4750
10:03:03
XLON
1,726
1383624326803206
3.4750
10:05:37
CHIX
469
120000YAX
3.4750
10:05:37
CHIX
1,279
120000YAY
3.4740
10:05:37
XLON
1,715
1383624326803601
3.4730
10:05:37
XLON
1,781
1383624326803603
3.4750
10:05:37
BATE
1,550
20000SM6
3.4720
10:05:56
XLON
319
1383624326803639
3.4720
10:05:56
XLON
1,416
1383624326803640
3.4710
10:05:56
XLON
1,741
1383624326803642
3.4700
10:05:56
XLON
1,731
1383624326803643
3.4700
10:05:56
BATE
1,311
20000SO6
3.4690
10:05:57
XLON
433
1383624326803648
3.4690
10:05:57
XLON
1,317
1383624326803649
3.4680
10:06:01
XLON
1,707
1383624326803669
3.4670
10:06:01
XLON
282
1383624326803670
3.4670
10:06:01
XLON
1,143
1383624326803671
3.4730
10:11:02
CHIX
378
120000ZOZ
3.4720
10:11:26
CHIX
956
120000ZRM
3.4730
10:11:26
XLON
1,129
1383624326804571
3.4720
10:11:26
XLON
1,273
1383624326804572
3.4730
10:11:26
BATE
1,225
20000TPD
3.4710
10:12:05
XLON
1,009
1383624326804664
3.4700
10:12:21
XLON
580
1383624326804692
3.4700
10:12:21
XLON
1,055
1383624326804693
3.4760
10:14:07
CHIX
1,040
1200010D2
3.4760
10:14:07
XLON
781
1383624326805118
3.4760
10:14:07
XLON
412
1383624326805119
3.4760
10:14:07
BATE
1,415
20000U4W
3.4750
10:14:18
XLON
1,187
1383624326805140
3.4740
10:14:54
XLON
988
1383624326805352
3.4730
10:15:03
XLON
1,046
1383624326805369
3.4640
10:16:35
CHIX
1,760
1200010XV
3.4650
10:16:35
XLON
1,713
1383624326805930
3.4700
10:20:05
XLON
1,046
1383624326806691
3.4690
10:20:19
XLON
1,207
1383624326806709
3.4680
10:20:32
XLON
1,226
1383624326806734
3.4660
10:21:37
XLON
1,648
1383624326806959
3.4640
10:23:44
CHIX
1,737
1200012I1
3.4670
10:25:33
XLON
966
1383624326807592
3.4670
10:25:33
XLON
434
1383624326807593
3.4660
10:27:15
XLON
1,332
1383624326807870
3.4730
10:32:44
XLON
1,739
1383624326808508
3.4730
10:32:55
CHIX
1,229
1200014D1
3.4720
10:32:56
XLON
1,111
1383624326808516
3.4720
10:32:56
XLON
662
1383624326808517
3.4720
10:32:56
BATE
1,294
20000XDD
3.4710
10:34:00
XLON
1,691
1383624326808685
3.4710
10:34:00
XLON
55
1383624326808686
3.4730
10:36:30
CHIX
1,014
1200014XY
3.4730
10:36:30
XLON
1,705
1383624326809007
3.4720
10:37:49
XLON
484
1383624326809154
3.4720
10:37:49
XLON
1,299
1383624326809155
3.4710
10:37:50
CHIX
1,775
12000155D
3.4710
10:37:50
XLON
1,740
1383624326809156
3.4700
10:37:50
XLON
1,696
1383624326809158
3.4710
10:37:50
BATE
1,263
20000Y2U
3.4700
10:37:50
BATE
1,208
20000Y2V
3.4710
10:39:36
XLON
1,722
1383624326809425
3.4700
10:39:36
XLON
1,107
1383624326809435
3.4700
10:39:36
BATE
1,237
20000YCM
3.4720
10:45:14
XLON
1,024
1383624326810126
3.4720
10:45:14
XLON
736
1383624326810127
3.4710
10:45:14
XLON
1,744
1383624326810130
3.4740
10:45:51
XLON
1,042
1383624326810252
3.4760
10:48:21
CHIX
1,250
1200016Z1
3.4760
10:48:21
XLON
1,148
1383624326810678
3.4780
10:48:35
XLON
983
1383624326810732
3.4770
10:49:09
CHIX
1,038
12000177A
3.4780
10:49:09
XLON
1,148
1383624326810809
3.4770
10:49:09
XLON
1,151
1383624326810810
3.4770
10:49:09
BATE
1,474
20000ZVO
3.4870
10:50:38
XLON
918
1383624326811141
3.4870
10:50:38
XLON
331
1383624326811142
3.4890
10:53:08
XLON
1,523
1383624326811401
3.4880
10:53:09
XLON
1,365
1383624326811402
3.4880
10:53:11
CHIX
1,737
1200017Z2
3.4880
10:53:11
BATE
1,026
200010IX
3.4900
10:55:15
XLON
1,225
1383624326811749
3.4890
10:59:37
CHIX
1,049
1200019F0
3.4890
10:59:37
CHIX
670
1200019F1
3.4890
10:59:37
XLON
1,038
1383624326812518
3.4880
10:59:37
XLON
1,049
1383624326812527
3.4890
10:59:37
BATE
1,036
200011OV
3.4910
11:00:39
XLON
1,301
1383624326812711
3.4910
11:00:39
BATE
1,034
200011XW
3.4910
11:02:06
XLON
1,399
1383624326812896
3.4900
11:03:27
CHIX
1,600
120001A61
3.4900
11:03:27
XLON
1,293
1383624326813067
3.4890
11:03:40
XLON
1,317
1383624326813156
3.4890
11:03:40
BATE
1,000
200012HM
3.4890
11:04:02
XLON
1,068
1383624326813226
3.4880
11:04:02
BATE
996
200012JM
3.4830
11:04:45
XLON
1,066
1383624326813342
3.4820
11:04:45
XLON
1,073
1383624326813346
3.4770
11:07:10
XLON
1,768
1383624326813668
3.4770
11:10:12
CHIX
1,642
120001BF4
3.4780
11:10:12
XLON
1,781
1383624326814141
3.4770
11:10:12
XLON
1,010
1383624326814142
3.4770
11:10:12
BATE
1,248
200013KU
3.4770
11:10:12
BATE
461
200013KV
3.4710
11:12:42
XLON
1,353
1383624326814472
3.4710
11:15:30
XLON
1,062
1383624326814810
3.4720
11:15:45
CHIX
1,621
120001CG4
3.4730
11:15:45
XLON
1,373
1383624326814837
3.4720
11:16:46
XLON
362
1383624326815052
3.4720
11:16:46
XLON
750
1383624326815053
3.4840
11:25:10
XLON
1,760
1383624326816031
3.4830
11:25:10
XLON
1,773
1383624326816033
3.4840
11:25:10
BATE
1,661
200015OV
3.4830
11:25:19
CHIX
1,596
120001E5H
3.4820
11:25:19
XLON
1,733
1383624326816037
3.4810
11:25:19
XLON
1,748
1383624326816042
3.4890
11:27:30
XLON
1,423
1383624326816480
3.4870
11:29:13
XLON
882
1383624326816691
3.4870
11:29:13
XLON
265
1383624326816692
3.4880
11:33:28
CHIX
1,201
120001FL7
3.4910
11:34:01
XLON
847
1383624326817497
3.4910
11:34:01
XLON
830
1383624326817498
3.4900
11:34:24
XLON
1,701
1383624326817590
3.4890
11:35:40
XLON
1,672
1383624326817815
3.4880
11:35:59
XLON
1,036
1383624326817896
3.4890
11:36:40
XLON
1,699
1383624326818018
3.4880
11:36:48
BATE
160
200017KI
3.4880
11:37:14
CHIX
260
120001GAI
3.4880
11:39:37
CHIX
770
120001GNW
3.4940
11:50:40
CHIX
1,416
120001IWM
3.4940
11:50:40
XLON
1,742
1383624326820277
3.4940
11:50:40
BATE
1,107
200019PJ
3.4960
11:53:40
CHIX
1,268
120001JHA
3.4950
11:53:40
CHIX
1,130
120001JHF
3.4960
11:53:40
XLON
1,767
1383624326820861
3.4950
11:53:40
XLON
1,733
1383624326820862
3.4960
11:53:40
BATE
168
20001A79
3.4960
11:53:40
BATE
816
20001A7A
3.4960
11:53:53
XLON
1,727
1383624326820893
3.4960
11:54:28
XLON
1,774
1383624326821014
3.4950
11:54:28
XLON
1,780
1383624326821015
3.4940
11:54:31
XLON
1,782
1383624326821016
3.4930
11:54:31
XLON
1,481
1383624326821017
3.4930
11:54:31
XLON
238
1383624326821018
3.4910
12:01:42
CHIX
1,065
120001KT5
3.4920
12:01:42
XLON
1,735
1383624326821926
3.4910
12:01:42
XLON
1,185
1383624326821931
3.4910
12:01:42
BATE
1,776
20001BFR
3.4900
12:01:50
CHIX
1,034
120001KTU
3.4900
12:01:50
XLON
1,440
1383624326821949
3.4890
12:02:00
XLON
1,727
1383624326821960
3.4890
12:03:15
CHIX
1,550
120001L5T
3.4890
12:03:45
XLON
1,105
1383624326822287
3.4910
12:05:05
XLON
1,663
1383624326822547
3.4950
12:08:30
CHIX
565
120001LYX
3.4950
12:08:30
XLON
1,770
1383624326823063
3.4970
12:09:08
XLON
1,757
1383624326823234
3.4980
12:10:09
XLON
1,718
1383624326823380
3.4970
12:10:09
XLON
465
1383624326823388
3.4970
12:10:48
CHIX
1,740
120001ME0
3.4970
12:10:48
XLON
1,027
1383624326823455
3.4970
12:10:48
BATE
1,599
20001CP9
3.4980
12:13:03
XLON
982
1383624326823750
3.4980
12:13:03
XLON
247
1383624326823751
3.5000
12:14:30
XLON
1,125
1383624326823979
3.5000
12:14:30
XLON
46
1383624326823980
3.5000
12:14:30
XLON
543
1383624326823981
3.4990
12:14:31
XLON
1,707
1383624326823982
3.4990
12:14:55
CHIX
1,750
120001N6A
3.4980
12:14:55
XLON
1,546
1383624326824020
3.5020
12:18:22
XLON
343
1383624326824643
3.5020
12:18:36
XLON
1,121
1383624326824696
3.5060
12:20:33
XLON
1,198
1383624326825063
3.5050
12:20:40
XLON
1,167
1383624326825086
3.5040
12:21:42
CHIX
1,633
120001OGH
3.5040
12:21:42
XLON
1,091
1383624326825186
3.5030
12:21:42
XLON
980
1383624326825195
3.5050
12:21:42
BATE
1,587
20001EDK
3.5030
12:23:03
XLON
1,757
1383624326825398
3.5010
12:25:01
XLON
1,770
1383624326825690
3.5010
12:27:17
XLON
1,016
1383624326826030
3.5010
12:27:17
XLON
292
1383624326826031
3.5000
12:27:30
CHIX
1,609
120001PFB
3.5060
12:33:25
XLON
1,764
1383624326826769
3.5050
12:34:06
XLON
774
1383624326826852
3.5050
12:35:11
CHIX
1,601
120001QL8
3.5050
12:35:11
XLON
960
1383624326826962
3.5050
12:35:11
BATE
1,599
20001G5L
3.5040
12:35:38
XLON
1,767
1383624326827019
3.5030
12:36:06
XLON
1,463
1383624326827095
3.5020
12:37:26
XLON
1,626
1383624326827180
3.5010
12:37:26
XLON
1,020
1383624326827184
3.4960
12:37:50
XLON
1,294
1383624326827222
3.4960
12:37:50
XLON
395
1383624326827223
3.4960
12:40:26
CHIX
1,579
120001RJP
3.4960
12:40:26
XLON
1,683
1383624326827444
3.4950
12:43:11
XLON
1,702
1383624326827671
3.4970
12:44:24
XLON
1,768
1383624326827772
3.4970
12:44:24
BATE
1,614
20001HIA
3.4990
12:48:06
CHIX
1,586
120001SW3
3.4980
12:49:39
XLON
1,741
1383624326828415
3.4970
12:49:55
XLON
1,195
1383624326828451
3.4960
12:51:54
XLON
1,446
1383624326828738
3.4980
12:54:09
XLON
1,167
1383624326828977
3.4970
12:54:10
CHIX
1,654
120001TYU
3.4970
12:54:12
XLON
532
1383624326828979
3.4970
12:54:12
XLON
638
1383624326828980
3.4980
12:56:04
XLON
336
1383624326829216
3.4980
12:56:08
XLON
989
1383624326829250
3.4970
12:56:15
XLON
580
1383624326829289
3.5030
13:10:27
XLON
10
1383624326831234
3.5030
13:10:27
XLON
475
1383624326831235
3.5030
13:12:04
XLON
946
1383624326831481
3.5020
13:14:55
CHIX
1,553
120001XSQ
3.5020
13:14:55
XLON
1,022
1383624326831921
3.5020
13:14:55
XLON
734
1383624326831922
3.5020
13:14:55
XLON
1,100
1383624326831925
3.5020
13:14:55
BATE
1,074
20001LUQ
3.5030
13:15:28
XLON
181
1383624326832005
3.5030
13:15:28
XLON
334
1383624326832006
3.5030
13:15:28
XLON
1,184
1383624326832007
3.5030
13:15:28
XLON
439
1383624326832008
3.5030
13:15:28
XLON
92
1383624326832009
3.5010
13:15:47
XLON
1,423
1383624326832076
3.5010
13:16:16
BATE
22
20001M22
3.5020
13:17:55
XLON
584
1383624326832369
3.5050
13:20:36
CHIX
1,726
120001YU7
3.5050
13:20:36
XLON
1,732
1383624326832592
3.5040
13:20:36
XLON
253
1383624326832595
3.5050
13:20:36
BATE
1,261
20001MMN
3.5040
13:22:24
CHIX
1,704
120001Z3L
3.5040
13:22:24
XLON
1,479
1383624326832802
3.5040
13:22:24
XLON
946
1383624326832803
3.5040
13:22:24
XLON
600
1383624326832804
3.5040
13:22:24
XLON
465
1383624326832805
3.5040
13:22:24
XLON
45
1383624326832806
3.5040
13:22:24
BATE
1,191
20001MVE
3.5040
13:23:03
XLON
946
1383624326832847
3.5040
13:23:03
XLON
26
1383624326832848
3.5030
13:23:04
CHIX
1,782
120001Z7W
3.5030
13:23:04
XLON
1,716
1383624326832849
3.5030
13:23:04
BATE
1,264
20001MYE
3.5030
13:24:53
XLON
30
1383624326833047
3.5030
13:24:53
XLON
406
1383624326833048
3.5020
13:25:46
CHIX
1,290
120001ZUA
3.5020
13:25:46
XLON
1,712
1383624326833270
3.5010
13:25:47
XLON
1,714
1383624326833294
3.5010
13:25:50
CHIX
1,040
120001ZW4
3.5030
13:28:35
XLON
895
1383624326833664
3.5030
13:29:16
XLON
600
1383624326833711
3.5060
13:30:05
XLON
1,759
1383624326833830
3.5050
13:30:30
CHIX
1,142
1200020WF
3.5050
13:30:30
XLON
1,769
1383624326833864
3.5050
13:30:30
BATE
1,669
20001O6B
3.5090
13:31:03
XLON
1,766
1383624326833998
3.5090
13:32:43
XLON
1,763
1383624326834208
3.5120
13:34:59
XLON
1,705
1383624326834587
3.5110
13:36:20
XLON
1,705
1383624326834820
3.5110
13:36:23
CHIX
1,369
12000228P
3.5100
13:36:23
XLON
1,718
1383624326834832
3.5130
13:37:33
CHIX
1,096
1200022F8
3.5140
13:37:33
XLON
1,730
1383624326835006
3.5130
13:37:33
XLON
1,768
1383624326835009
3.5120
13:37:33
XLON
1,784
1383624326835010
3.5130
13:37:33
BATE
1,588
20001PFX
3.5110
13:40:39
XLON
1,713
1383624326835390
3.5100
13:41:57
CHIX
1,715
12000239A
3.5100
13:41:57
XLON
1,764
1383624326835697
3.5090
13:42:01
XLON
1,750
1383624326835722
3.5080
13:42:20
XLON
1,707
1383624326835770
3.5070
13:43:34
XLON
1,776
1383624326835958
3.5060
13:45:10
CHIX
1,771
1200023XA
3.5060
13:45:10
XLON
1,704
1383624326836196
3.5050
13:45:10
XLON
1,748
1383624326836198
3.5040
13:45:38
XLON
1,737
1383624326836249
3.5030
13:46:24
XLON
1,733
1383624326836355
3.5020
13:46:24
XLON
1,711
1383624326836356
3.5020
13:46:24
BATE
1,575
20001QT3
3.5010
13:46:27
XLON
1,648
1383624326836380
3.5010
13:51:36
CHIX
1,659
12000251N
3.5000
13:51:36
XLON
1,707
1383624326837171
3.5120
13:56:24
CHIX
1,232
12000264L
3.5120
13:56:24
XLON
1,732
1383624326837925
3.5120
13:56:24
BATE
1,600
20001SJP
3.5170
13:56:43
XLON
1,720
1383624326838029
3.5160
13:57:04
XLON
1,744
1383624326838088
3.5150
13:57:05
XLON
1,638
1383624326838096
Price GBP Time of each trade on 04 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4130 08:56:03 CHIX 1,746 120000IQW
3.4130 08:56:03 XLON 1,731 1383624326790663
3.4130 08:56:03 BATE 1,703 20000G5I
3.4150 08:58:31 CHIX 1,781 120000J9E
3.4150 08:58:31 XLON 1,754 1383624326791028
3.4140 08:58:32 CHIX 1,703 120000J9G
3.4130 08:58:32 CHIX 1,737 120000J9H
3.4140 08:58:32 XLON 1,736 1383624326791030
3.4130 08:58:32 XLON 1,768 1383624326791031
3.4140 08:58:32 BATE 1,724 20000GKP
3.4130 08:58:32 BATE 1,740 20000GKR
3.4120 09:00:26 XLON 1,736 1383624326791285
3.4120 09:00:26 BATE 1,704 20000GX2
3.4110 09:00:29 XLON 1,709 1383624326791290
3.4280 09:10:54 XLON 1,728 1383624326793397
3.4270 09:10:55 CHIX 1,547 120000M3M
3.4270 09:10:55 XLON 1,751 1383624326793404
3.4260 09:11:20 CHIX 123 120000M6V
3.4260 09:12:59 CHIX 828 120000MIS
3.4260 09:13:46 CHIX 695 120000MO6
3.4260 09:13:46 XLON 1,769 1383624326793884
3.4250 09:14:16 CHIX 1,522 120000MTZ
3.4250 09:14:16 XLON 1,724 1383624326794013
3.4240 09:16:34 XLON 1,753 1383624326794614
3.4290 09:21:52 XLON 643 1383624326795996
3.4300 09:22:00 XLON 643 1383624326796021
3.4310 09:22:28 XLON 42 1383624326796176
3.4310 09:22:28 XLON 112 1383624326796177
3.4310 09:22:28 XLON 764 1383624326796178
3.4310 09:22:40 XLON 953 1383624326796212
3.4310 09:23:05 XLON 374 1383624326796273
3.4310 09:23:13 XLON 22 1383624326796292
3.4360 09:27:27 XLON 849 1383624326796945
3.4360 09:27:27 XLON 424 1383624326796946
3.4360 09:27:27 XLON 672 1383624326796947
3.4360 09:27:27 XLON 91 1383624326796948
3.4330 09:27:35 CHIX 1,750 120000PRW
3.4340 09:27:35 XLON 1,718 1383624326796970
3.4330 09:27:35 XLON 1,780 1383624326796974
3.4340 09:27:35 BATE 1,048 20000LVW
3.4320 09:27:36 CHIX 236 120000PS4
3.4320 09:27:36 CHIX 1,513 120000PS5
3.4320 09:27:36 XLON 1,756 1383624326796981
3.4350 09:28:33 XLON 966 1383624326797157
3.4360 09:29:28 XLON 31 1383624326797366
3.4350 09:31:15 CHIX 1,477 120000QPG
3.4350 09:31:15 XLON 1,710 1383624326797719
3.4340 09:31:58 CHIX 133 120000QUV
3.4340 09:32:03 CHIX 1,194 120000QVH
3.4340 09:32:03 XLON 1,775 1383624326797873
3.4330 09:32:31 CHIX 139 120000R1G
3.4360 09:34:13 XLON 276 1383624326798237
3.4340 09:34:28 XLON 1,753 1383624326798276
3.4330 09:35:22 CHIX 136 120000RRH
3.4410 09:39:45 XLON 1,767 1383624326799133
3.4420 09:39:45 XLON 1,100 1383624326799134
3.4420 09:39:45 XLON 330 1383624326799135
3.4430 09:41:53 XLON 29 1383624326799509
3.4430 09:42:05 XLON 505 1383624326799526
3.4430 09:42:14 XLON 829 1383624326799658
3.4430 09:42:17 XLON 27 1383624326799697
3.4430 09:42:20 XLON 943 1383624326799710
3.4430 09:42:32 XLON 134 1383624326799745
3.4420 09:42:38 XLON 1,769 1383624326799773
3.4420 09:42:38 XLON 1,100 1383624326799775
3.4420 09:42:38 XLON 59 1383624326799776
3.4430 09:42:38 XLON 17 1383624326799777
3.4430 09:42:38 XLON 643 1383624326799778
3.4430 09:42:38 XLON 411 1383624326799779
3.4400 09:42:50 CHIX 1,297 120000TII
3.4410 09:42:50 XLON 1,737 1383624326799802
3.4400 09:42:50 XLON 1,708 1383624326799803
3.4410 09:44:28 XLON 626 1383624326800130
3.4410 09:44:28 XLON 29 1383624326800131
3.4410 09:44:53 XLON 235 1383624326800188
3.4440 09:46:05 XLON 16 1383624326800482
3.4560 09:48:27 XLON 1,696 1383624326800926
3.4560 09:48:27 XLON 302 1383624326800927
3.4560 09:48:27 XLON 94 1383624326800928
3.4560 09:48:27 XLON 138 1383624326800929
3.4560 09:48:28 XLON 289 1383624326800931
3.4590 09:49:46 XLON 663 1383624326801056
3.4590 09:49:46 XLON 109 1383624326801057
3.4580 09:49:47 CHIX 1,750 120000UTR
3.4580 09:49:47 XLON 1,712 1383624326801058
3.4570 09:49:51 CHIX 1,714 120000UUA
3.4570 09:49:51 XLON 1,717 1383624326801071
3.4560 09:52:06 CHIX 163 120000VGF
3.4560 09:52:06 CHIX 1,597 120000VGG
3.4560 09:52:06 XLON 1,737 1383624326801549
3.4600 09:53:43 XLON 931 1383624326801747
3.4600 09:53:51 XLON 798 1383624326801788
3.4610 09:54:23 XLON 643 1383624326801868
3.4600 09:54:30 XLON 1,754 1383624326801886
3.4590 09:55:01 CHIX 1,169 120000W4Z
3.4590 09:55:01 XLON 1,781 1383624326801929
3.4580 09:56:17 XLON 795 1383624326802069
3.4580 09:56:17 XLON 967 1383624326802070
3.4610 09:59:56 XLON 1,227 1383624326802558
3.4610 09:59:56 XLON 553 1383624326802559
3.4610 09:59:57 CHIX 1,328 120000WYQ
3.4670 10:00:40 XLON 1,771 1383624326802694
3.4720 10:01:34 XLON 1,454 1383624326802815
3.4720 10:02:35 XLON 252 1383624326803031
3.4760 10:02:59 CHIX 1,155 120000XP0
3.4760 10:02:59 XLON 1,716 1383624326803186
3.4760 10:02:59 BATE 1,738 20000S4Q
3.4750 10:03:03 XLON 1,726 1383624326803206
3.4750 10:05:37 CHIX 469 120000YAX
3.4750 10:05:37 CHIX 1,279 120000YAY
3.4740 10:05:37 XLON 1,715 1383624326803601
3.4730 10:05:37 XLON 1,781 1383624326803603
3.4750 10:05:37 BATE 1,550 20000SM6
3.4720 10:05:56 XLON 319 1383624326803639
3.4720 10:05:56 XLON 1,416 1383624326803640
3.4710 10:05:56 XLON 1,741 1383624326803642
3.4700 10:05:56 XLON 1,731 1383624326803643
3.4700 10:05:56 BATE 1,311 20000SO6
3.4690 10:05:57 XLON 433 1383624326803648
3.4690 10:05:57 XLON 1,317 1383624326803649
3.4680 10:06:01 XLON 1,707 1383624326803669
3.4670 10:06:01 XLON 282 1383624326803670
3.4670 10:06:01 XLON 1,143 1383624326803671
3.4730 10:11:02 CHIX 378 120000ZOZ
3.4720 10:11:26 CHIX 956 120000ZRM
3.4730 10:11:26 XLON 1,129 1383624326804571
3.4720 10:11:26 XLON 1,273 1383624326804572
3.4730 10:11:26 BATE 1,225 20000TPD
3.4710 10:12:05 XLON 1,009 1383624326804664
3.4700 10:12:21 XLON 580 1383624326804692
3.4700 10:12:21 XLON 1,055 1383624326804693
3.4760 10:14:07 CHIX 1,040 1200010D2
3.4760 10:14:07 XLON 781 1383624326805118
3.4760 10:14:07 XLON 412 1383624326805119
3.4760 10:14:07 BATE 1,415 20000U4W
3.4750 10:14:18 XLON 1,187 1383624326805140
3.4740 10:14:54 XLON 988 1383624326805352
3.4730 10:15:03 XLON 1,046 1383624326805369
3.4640 10:16:35 CHIX 1,760 1200010XV
3.4650 10:16:35 XLON 1,713 1383624326805930
3.4700 10:20:05 XLON 1,046 1383624326806691
3.4690 10:20:19 XLON 1,207 1383624326806709
3.4680 10:20:32 XLON 1,226 1383624326806734
3.4660 10:21:37 XLON 1,648 1383624326806959
3.4640 10:23:44 CHIX 1,737 1200012I1
3.4670 10:25:33 XLON 966 1383624326807592
3.4670 10:25:33 XLON 434 1383624326807593
3.4660 10:27:15 XLON 1,332 1383624326807870
3.4730 10:32:44 XLON 1,739 1383624326808508
3.4730 10:32:55 CHIX 1,229 1200014D1
3.4720 10:32:56 XLON 1,111 1383624326808516
3.4720 10:32:56 XLON 662 1383624326808517
3.4720 10:32:56 BATE 1,294 20000XDD
3.4710 10:34:00 XLON 1,691 1383624326808685
3.4710 10:34:00 XLON 55 1383624326808686
3.4730 10:36:30 CHIX 1,014 1200014XY
3.4730 10:36:30 XLON 1,705 1383624326809007
3.4720 10:37:49 XLON 484 1383624326809154
3.4720 10:37:49 XLON 1,299 1383624326809155
3.4710 10:37:50 CHIX 1,775 12000155D
3.4710 10:37:50 XLON 1,740 1383624326809156
3.4700 10:37:50 XLON 1,696 1383624326809158
3.4710 10:37:50 BATE 1,263 20000Y2U
3.4700 10:37:50 BATE 1,208 20000Y2V
3.4710 10:39:36 XLON 1,722 1383624326809425
3.4700 10:39:36 XLON 1,107 1383624326809435
3.4700 10:39:36 BATE 1,237 20000YCM
3.4720 10:45:14 XLON 1,024 1383624326810126
3.4720 10:45:14 XLON 736 1383624326810127
3.4710 10:45:14 XLON 1,744 1383624326810130
3.4740 10:45:51 XLON 1,042 1383624326810252
3.4760 10:48:21 CHIX 1,250 1200016Z1
3.4760 10:48:21 XLON 1,148 1383624326810678
3.4780 10:48:35 XLON 983 1383624326810732
3.4770 10:49:09 CHIX 1,038 12000177A
3.4780 10:49:09 XLON 1,148 1383624326810809
3.4770 10:49:09 XLON 1,151 1383624326810810
3.4770 10:49:09 BATE 1,474 20000ZVO
3.4870 10:50:38 XLON 918 1383624326811141
3.4870 10:50:38 XLON 331 1383624326811142
3.4890 10:53:08 XLON 1,523 1383624326811401
3.4880 10:53:09 XLON 1,365 1383624326811402
3.4880 10:53:11 CHIX 1,737 1200017Z2
3.4880 10:53:11 BATE 1,026 200010IX
3.4900 10:55:15 XLON 1,225 1383624326811749
3.4890 10:59:37 CHIX 1,049 1200019F0
3.4890 10:59:37 CHIX 670 1200019F1
3.4890 10:59:37 XLON 1,038 1383624326812518
3.4880 10:59:37 XLON 1,049 1383624326812527
3.4890 10:59:37 BATE 1,036 200011OV
3.4910 11:00:39 XLON 1,301 1383624326812711
3.4910 11:00:39 BATE 1,034 200011XW
3.4910 11:02:06 XLON 1,399 1383624326812896
3.4900 11:03:27 CHIX 1,600 120001A61
3.4900 11:03:27 XLON 1,293 1383624326813067
3.4890 11:03:40 XLON 1,317 1383624326813156
3.4890 11:03:40 BATE 1,000 200012HM
3.4890 11:04:02 XLON 1,068 1383624326813226
3.4880 11:04:02 BATE 996 200012JM
3.4830 11:04:45 XLON 1,066 1383624326813342
3.4820 11:04:45 XLON 1,073 1383624326813346
3.4770 11:07:10 XLON 1,768 1383624326813668
3.4770 11:10:12 CHIX 1,642 120001BF4
3.4780 11:10:12 XLON 1,781 1383624326814141
3.4770 11:10:12 XLON 1,010 1383624326814142
3.4770 11:10:12 BATE 1,248 200013KU
3.4770 11:10:12 BATE 461 200013KV
3.4710 11:12:42 XLON 1,353 1383624326814472
3.4710 11:15:30 XLON 1,062 1383624326814810
3.4720 11:15:45 CHIX 1,621 120001CG4
3.4730 11:15:45 XLON 1,373 1383624326814837
3.4720 11:16:46 XLON 362 1383624326815052
3.4720 11:16:46 XLON 750 1383624326815053
3.4840 11:25:10 XLON 1,760 1383624326816031
3.4830 11:25:10 XLON 1,773 1383624326816033
3.4840 11:25:10 BATE 1,661 200015OV
3.4830 11:25:19 CHIX 1,596 120001E5H
3.4820 11:25:19 XLON 1,733 1383624326816037
3.4810 11:25:19 XLON 1,748 1383624326816042
3.4890 11:27:30 XLON 1,423 1383624326816480
3.4870 11:29:13 XLON 882 1383624326816691
3.4870 11:29:13 XLON 265 1383624326816692
3.4880 11:33:28 CHIX 1,201 120001FL7
3.4910 11:34:01 XLON 847 1383624326817497
3.4910 11:34:01 XLON 830 1383624326817498
3.4900 11:34:24 XLON 1,701 1383624326817590
3.4890 11:35:40 XLON 1,672 1383624326817815
3.4880 11:35:59 XLON 1,036 1383624326817896
3.4890 11:36:40 XLON 1,699 1383624326818018
3.4880 11:36:48 BATE 160 200017KI
3.4880 11:37:14 CHIX 260 120001GAI
3.4880 11:39:37 CHIX 770 120001GNW
3.4940 11:50:40 CHIX 1,416 120001IWM
3.4940 11:50:40 XLON 1,742 1383624326820277
3.4940 11:50:40 BATE 1,107 200019PJ
3.4960 11:53:40 CHIX 1,268 120001JHA
3.4950 11:53:40 CHIX 1,130 120001JHF
3.4960 11:53:40 XLON 1,767 1383624326820861
3.4950 11:53:40 XLON 1,733 1383624326820862
3.4960 11:53:40 BATE 168 20001A79
3.4960 11:53:40 BATE 816 20001A7A
3.4960 11:53:53 XLON 1,727 1383624326820893
3.4960 11:54:28 XLON 1,774 1383624326821014
3.4950 11:54:28 XLON 1,780 1383624326821015
3.4940 11:54:31 XLON 1,782 1383624326821016
3.4930 11:54:31 XLON 1,481 1383624326821017
3.4930 11:54:31 XLON 238 1383624326821018
3.4910 12:01:42 CHIX 1,065 120001KT5
3.4920 12:01:42 XLON 1,735 1383624326821926
3.4910 12:01:42 XLON 1,185 1383624326821931
3.4910 12:01:42 BATE 1,776 20001BFR
3.4900 12:01:50 CHIX 1,034 120001KTU
3.4900 12:01:50 XLON 1,440 1383624326821949
3.4890 12:02:00 XLON 1,727 1383624326821960
3.4890 12:03:15 CHIX 1,550 120001L5T
3.4890 12:03:45 XLON 1,105 1383624326822287
3.4910 12:05:05 XLON 1,663 1383624326822547
3.4950 12:08:30 CHIX 565 120001LYX
3.4950 12:08:30 XLON 1,770 1383624326823063
3.4970 12:09:08 XLON 1,757 1383624326823234
3.4980 12:10:09 XLON 1,718 1383624326823380
3.4970 12:10:09 XLON 465 1383624326823388
3.4970 12:10:48 CHIX 1,740 120001ME0
3.4970 12:10:48 XLON 1,027 1383624326823455
3.4970 12:10:48 BATE 1,599 20001CP9
3.4980 12:13:03 XLON 982 1383624326823750
3.4980 12:13:03 XLON 247 1383624326823751
3.5000 12:14:30 XLON 1,125 1383624326823979
3.5000 12:14:30 XLON 46 1383624326823980
3.5000 12:14:30 XLON 543 1383624326823981
3.4990 12:14:31 XLON 1,707 1383624326823982
3.4990 12:14:55 CHIX 1,750 120001N6A
3.4980 12:14:55 XLON 1,546 1383624326824020
3.5020 12:18:22 XLON 343 1383624326824643
3.5020 12:18:36 XLON 1,121 1383624326824696
3.5060 12:20:33 XLON 1,198 1383624326825063
3.5050 12:20:40 XLON 1,167 1383624326825086
3.5040 12:21:42 CHIX 1,633 120001OGH
3.5040 12:21:42 XLON 1,091 1383624326825186
3.5030 12:21:42 XLON 980 1383624326825195
3.5050 12:21:42 BATE 1,587 20001EDK
3.5030 12:23:03 XLON 1,757 1383624326825398
3.5010 12:25:01 XLON 1,770 1383624326825690
3.5010 12:27:17 XLON 1,016 1383624326826030
3.5010 12:27:17 XLON 292 1383624326826031
3.5000 12:27:30 CHIX 1,609 120001PFB
3.5060 12:33:25 XLON 1,764 1383624326826769
3.5050 12:34:06 XLON 774 1383624326826852
3.5050 12:35:11 CHIX 1,601 120001QL8
3.5050 12:35:11 XLON 960 1383624326826962
3.5050 12:35:11 BATE 1,599 20001G5L
3.5040 12:35:38 XLON 1,767 1383624326827019
3.5030 12:36:06 XLON 1,463 1383624326827095
3.5020 12:37:26 XLON 1,626 1383624326827180
3.5010 12:37:26 XLON 1,020 1383624326827184
3.4960 12:37:50 XLON 1,294 1383624326827222
3.4960 12:37:50 XLON 395 1383624326827223
3.4960 12:40:26 CHIX 1,579 120001RJP
3.4960 12:40:26 XLON 1,683 1383624326827444
3.4950 12:43:11 XLON 1,702 1383624326827671
3.4970 12:44:24 XLON 1,768 1383624326827772
3.4970 12:44:24 BATE 1,614 20001HIA
3.4990 12:48:06 CHIX 1,586 120001SW3
3.4980 12:49:39 XLON 1,741 1383624326828415
3.4970 12:49:55 XLON 1,195 1383624326828451
3.4960 12:51:54 XLON 1,446 1383624326828738
3.4980 12:54:09 XLON 1,167 1383624326828977
3.4970 12:54:10 CHIX 1,654 120001TYU
3.4970 12:54:12 XLON 532 1383624326828979
3.4970 12:54:12 XLON 638 1383624326828980
3.4980 12:56:04 XLON 336 1383624326829216
3.4980 12:56:08 XLON 989 1383624326829250
3.4970 12:56:15 XLON 580 1383624326829289
3.5030 13:10:27 XLON 10 1383624326831234
3.5030 13:10:27 XLON 475 1383624326831235
3.5030 13:12:04 XLON 946 1383624326831481
3.5020 13:14:55 CHIX 1,553 120001XSQ
3.5020 13:14:55 XLON 1,022 1383624326831921
3.5020 13:14:55 XLON 734 1383624326831922
3.5020 13:14:55 XLON 1,100 1383624326831925
3.5020 13:14:55 BATE 1,074 20001LUQ
3.5030 13:15:28 XLON 181 1383624326832005
3.5030 13:15:28 XLON 334 1383624326832006
3.5030 13:15:28 XLON 1,184 1383624326832007
3.5030 13:15:28 XLON 439 1383624326832008
3.5030 13:15:28 XLON 92 1383624326832009
3.5010 13:15:47 XLON 1,423 1383624326832076
3.5010 13:16:16 BATE 22 20001M22
3.5020 13:17:55 XLON 584 1383624326832369
3.5050 13:20:36 CHIX 1,726 120001YU7
3.5050 13:20:36 XLON 1,732 1383624326832592
3.5040 13:20:36 XLON 253 1383624326832595
3.5050 13:20:36 BATE 1,261 20001MMN
3.5040 13:22:24 CHIX 1,704 120001Z3L
3.5040 13:22:24 XLON 1,479 1383624326832802
3.5040 13:22:24 XLON 946 1383624326832803
3.5040 13:22:24 XLON 600 1383624326832804
3.5040 13:22:24 XLON 465 1383624326832805
3.5040 13:22:24 XLON 45 1383624326832806
3.5040 13:22:24 BATE 1,191 20001MVE
3.5040 13:23:03 XLON 946 1383624326832847
3.5040 13:23:03 XLON 26 1383624326832848
3.5030 13:23:04 CHIX 1,782 120001Z7W
3.5030 13:23:04 XLON 1,716 1383624326832849
3.5030 13:23:04 BATE 1,264 20001MYE
3.5030 13:24:53 XLON 30 1383624326833047
3.5030 13:24:53 XLON 406 1383624326833048
3.5020 13:25:46 CHIX 1,290 120001ZUA
3.5020 13:25:46 XLON 1,712 1383624326833270
3.5010 13:25:47 XLON 1,714 1383624326833294
3.5010 13:25:50 CHIX 1,040 120001ZW4
3.5030 13:28:35 XLON 895 1383624326833664
3.5030 13:29:16 XLON 600 1383624326833711
3.5060 13:30:05 XLON 1,759 1383624326833830
3.5050 13:30:30 CHIX 1,142 1200020WF
3.5050 13:30:30 XLON 1,769 1383624326833864
3.5050 13:30:30 BATE 1,669 20001O6B
3.5090 13:31:03 XLON 1,766 1383624326833998
3.5090 13:32:43 XLON 1,763 1383624326834208
3.5120 13:34:59 XLON 1,705 1383624326834587
3.5110 13:36:20 XLON 1,705 1383624326834820
3.5110 13:36:23 CHIX 1,369 12000228P
3.5100 13:36:23 XLON 1,718 1383624326834832
3.5130 13:37:33 CHIX 1,096 1200022F8
3.5140 13:37:33 XLON 1,730 1383624326835006
3.5130 13:37:33 XLON 1,768 1383624326835009
3.5120 13:37:33 XLON 1,784 1383624326835010
3.5130 13:37:33 BATE 1,588 20001PFX
3.5110 13:40:39 XLON 1,713 1383624326835390
3.5100 13:41:57 CHIX 1,715 12000239A
3.5100 13:41:57 XLON 1,764 1383624326835697
3.5090 13:42:01 XLON 1,750 1383624326835722
3.5080 13:42:20 XLON 1,707 1383624326835770
3.5070 13:43:34 XLON 1,776 1383624326835958
3.5060 13:45:10 CHIX 1,771 1200023XA
3.5060 13:45:10 XLON 1,704 1383624326836196
3.5050 13:45:10 XLON 1,748 1383624326836198
3.5040 13:45:38 XLON 1,737 1383624326836249
3.5030 13:46:24 XLON 1,733 1383624326836355
3.5020 13:46:24 XLON 1,711 1383624326836356
3.5020 13:46:24 BATE 1,575 20001QT3
3.5010 13:46:27 XLON 1,648 1383624326836380
3.5010 13:51:36 CHIX 1,659 12000251N
3.5000 13:51:36 XLON 1,707 1383624326837171
3.5120 13:56:24 CHIX 1,232 12000264L
3.5120 13:56:24 XLON 1,732 1383624326837925
3.5120 13:56:24 BATE 1,600 20001SJP
3.5170 13:56:43 XLON 1,720 1383624326838029
3.5160 13:57:04 XLON 1,744 1383624326838088
3.5150 13:57:05 XLON 1,638 1383624326838096
3.5150 13:57:05 XLON 69 1383624326838097
3.5140 13:57:36
Contacts: Tel: Email:
Group Company Secretariat +44 (0) 20 7372 8008 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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