REG - Kingfisher PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9637R Kingfisher PLC 06 February 2026
KINGFISHER PLC
Transaction in own shares
Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces
that on 05 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: 05 February 2026
Total number of shares purchased: 1,729,339
Volume Weighted Average price paid per share: £3.3907
Highest price paid per share: £3.4180
Lowest price paid per share: £3.3680
To date, Kingfisher has purchased 8,825,678 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 966,748 £3.3907
CHIX 373,000 £3.3912
BATE 199,064 £3.3899
TRQX 83,000 £3.3923
AQXE 107,527 £3.3898
Date of Purchase: 05 February 2026
Total number of shares purchased: 1,729,339
Volume Weighted Average price paid per share: £3.3907
Highest price paid per share: £3.4180
Lowest price paid per share: £3.3680
To date, Kingfisher has purchased 8,825,678 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 966,748 £3.3907
CHIX 373,000 £3.3912
BATE 199,064 £3.3899
TRQX 83,000 £3.3923
AQXE 107,527 £3.3898
Date of Purchase: 05 February 2026
Total number of shares purchased: 1,729,339
Volume Weighted Average price paid per share: £3.3907
Highest price paid per share: £3.4180
Lowest price paid per share: £3.3680
To date, Kingfisher has purchased 8,825,678 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 966,748 £3.3907
CHIX 373,000 £3.3912
BATE 199,064 £3.3899
TRQX 83,000 £3.3923
AQXE 107,527 £3.3898
Date of Purchase: 05 February 2026
Total number of shares purchased: 1,729,339
Volume Weighted Average price paid per share: £3.3907
Highest price paid per share: £3.4180
Lowest price paid per share: £3.3680
To date, Kingfisher has purchased 8,825,678 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 966,748 £3.3907
CHIX 373,000 £3.3912
BATE 199,064 £3.3899
TRQX 83,000 £3.3923
AQXE 107,527 £3.3898
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
3.4160 10:17:44 XLON 211 1384242802090688
3.4150 10:17:44 BATE 243 20000TR3
3.4150 10:17:44 BATE 740 20000TR4
3.4140 10:19:02 XLON 1,772 1384242802090859
3.4140 10:20:05 CHIX 1,766 120000XXY
3.4130 10:20:05 CHIX 943 120000XXZ
3.4140 10:20:17 XLON 806 1384242802091053
3.4140 10:21:58 XLON 943 1384242802091331
3.4130 10:22:09 CHIX 778 120000Y8W
3.4130 10:22:09 XLON 1,742 1384242802091347
3.4140 10:22:09 XLON 963 1384242802091348
3.4140 10:22:09 XLON 420 1384242802091349
3.4140 10:22:09 XLON 485 1384242802091350
3.4140 10:22:09 XLON 378 1384242802091351
3.4130 10:22:38 XLON 389 1384242802091408
3.4130 10:22:38 XLON 1,386 1384242802091409
3.4120 10:23:25 XLON 341 1384242802091472
3.4120 10:23:28 CHIX 961 120000YFM
3.4120 10:23:28 XLON 1,050 1384242802091476
3.4120 10:23:35 BATE 100 20000UFD
3.4120 10:23:45 CHIX 827 120000YIK
3.4120 10:23:45 XLON 398 1384242802091556
3.4120 10:23:45 BATE 514 20000UH9
3.4120 10:23:45 BATE 1,032 20000UHA
3.4120 10:27:07 XLON 280 1384242802091807
3.4120 10:28:02 XLON 775 1384242802091909
3.4150 10:30:07 XLON 1,759 1384242802092076
3.4140 10:30:15 XLON 1,767 1384242802092096
3.4150 10:30:15 XLON 963 1384242802092099
3.4150 10:30:15 XLON 648 1384242802092100
3.4150 10:30:15 XLON 635 1384242802092101
3.4140 10:30:15 BATE 980 20000VB0
3.4140 10:30:55 AQXE 31 43985
3.4140 10:30:58 AQXE 571 43998
3.4140 10:30:58 AQXE 368 43999
3.4140 10:33:17 XLON 963 1384242802092543
3.4140 10:33:17 XLON 512 1384242802092544
3.4140 10:33:18 XLON 508 1384242802092545
3.4130 10:34:25 CHIX 687 120001067
3.4130 10:34:25 CHIX 1,050 120001068
3.4130 10:34:25 XLON 1,762 1384242802092638
3.4140 10:34:25 XLON 963 1384242802092640
3.4140 10:34:25 XLON 444 1384242802092641
3.4140 10:34:25 XLON 288 1384242802092642
3.4140 10:34:25 XLON 551 1384242802092643
3.4130 10:34:25 BATE 968 20000VYV
3.4130 10:35:35 CHIX 45 1200010CE
3.4120 10:35:36 CHIX 1,748 1200010DO
3.4120 10:35:36 XLON 1,198 1384242802092735
3.4120 10:35:36 XLON 595 1384242802092736
3.4110 10:36:08 CHIX 1,740 1200010H7
3.4100 10:36:08 CHIX 1,726 1200010H8
3.4090 10:36:08 CHIX 1,713 1200010HA
3.4120 10:36:08 XLON 1,724 1384242802092806
3.4130 10:36:08 XLON 947 1384242802092807
3.4110 10:36:08 XLON 1,716 1384242802092808
3.4100 10:36:08 XLON 1,164 1384242802092814
3.4100 10:36:08 XLON 632 1384242802092815
3.4090 10:36:08 XLON 1,789 1384242802092820
3.4110 10:36:08 TRQX 1,046 1384242860811407
3.4120 10:36:08 BATE 974 20000W8U
3.4100 10:36:08 BATE 1,013 20000W8X
3.4090 10:39:19 CHIX 975 1200010X4
3.4080 10:39:19 CHIX 1,744 1200010X6
3.4070 10:39:19 CHIX 1,266 1200010X9
3.4090 10:39:19 XLON 1,751 1384242802093135
3.4080 10:39:19 XLON 1,751 1384242802093138
3.4070 10:39:19 XLON 1,774 1384242802093144
3.4060 10:39:19 XLON 1,735 1384242802093145
3.4050 10:39:19 XLON 1,739 1384242802093149
3.4090 10:39:19 TRQX 1,225 1384242860811827
3.4060 10:39:19 TRQX 1,103 1384242860811830
3.4090 10:39:19 BATE 971 20000WO9
3.4040 10:39:59 XLON 1,776 1384242802093260
3.4030 10:39:59 XLON 1,767 1384242802093263
3.4020 10:40:10 XLON 1,426 1384242802093271
3.4020 10:40:10 XLON 189 1384242802093272
3.4020 10:42:11 XLON 229 1384242802093407
3.4020 10:42:12 XLON 552 1384242802093408
3.4020 10:42:12 XLON 193 1384242802093409
3.4010 10:42:31 CHIX 1,609 1200011IF
3.4020 10:42:31 XLON 987 1384242802093459
3.4010 10:42:31 XLON 980 1384242802093460
3.4010 10:44:39 XLON 1,316 1384242802093694
3.4010 10:44:52 XLON 413 1384242802093708
3.4000 10:45:48 XLON 1,022 1384242802093749
3.4000 10:47:22 XLON 612 1384242802093859
3.4040 10:52:08 XLON 1,348 1384242802094312
3.4040 10:52:49 XLON 374 1384242802094399
3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
3.4000 10:54:56 XLON 648 1384242802094602
3.4000 10:54:56 XLON 47 1384242802094603
3.3990 10:54:56 XLON 1,794 1384242802094618
3.3990 10:54:56 TRQX 956 1384242860814144
3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
3.3970 10:56:15 XLON 1,751 1384242802094761
3.3970 10:56:15 BATE 531 20000YZH
3.3970 10:56:15 BATE 497 20000YZJ
3.3960 10:56:27 XLON 1,383 1384242802094774
3.3960 10:56:27 XLON 388 1384242802094775
3.3950 10:57:06 XLON 1,307 1384242802094811
3.3950 10:57:13 XLON 481 1384242802094820
3.3950 10:58:58 CHIX 474 1200013V4
3.3950 10:58:58 CHIX 480 1200013V5
3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
3.3950 11:02:04 AQXE 1,004 51466
3.3940 11:02:12 CHIX 948 1200014CS
3.3930 11:02:12 CHIX 1,235 1200014CV
3.3940 11:02:12 XLON 1,050 1384242802095299
3.3940 11:02:12 XLON 231 1384242802095300
3.3930 11:02:12 XLON 824 1384242802095301
3.3930 11:02:12 XLON 807 1384242802095302
3.3940 11:02:12 AQXE 1,147 51515
3.3920 11:02:16 XLON 1,444 1384242802095315
3.3890 11:04:55 CHIX 1,053 1200014OY
3.3900 11:04:55 XLON 1,018 1384242802095486
3.3890 11:04:55 XLON 648 1384242802095488
3.3890 11:04:55 XLON 386 1384242802095489
3.3880 11:04:55 XLON 1,233 1384242802095490
3.3890 11:04:55 TRQX 197 1384242860815675
3.3890 11:04:55 TRQX 798 1384242860815676
3.3890 11:04:55 BATE 1,691 2000103W
3.3830 11:05:59 CHIX 969 1200014W8
3.3840 11:05:59 BATE 1,177 200010AM
3.3810 11:05:59 AQXE 1,749 52242
3.3780 11:06:47 AQXE 1,177 52458
3.3840 11:08:27 XLON 1,649 1384242802095795
3.3830 11:08:28 CHIX 1,792 12000158J
3.3830 11:08:28 XLON 1,659 1384242802095796
3.3820 11:08:28 XLON 1,693 1384242802095797
3.3830 11:08:28 TRQX 971 1384242860816099
3.3820 11:08:28 TRQX 971 1384242860816100
3.3830 11:08:28 BATE 1,759 200010KZ
3.3840 11:09:24 XLON 1,613 1384242802095879
3.3820 11:11:32 CHIX 1,682 1200015NZ
3.3830 11:11:32 XLON 1,332 1384242802096075
3.3820 11:11:32 XLON 1,301 1384242802096076
3.3820 11:11:32 BATE 1,722 200010YX
3.3820 11:13:41 CHIX 1,577 1200015X0
3.3830 11:13:41 XLON 1,682 1384242802096217
3.3830 11:13:41 BATE 1,255 20001165
3.3770 11:14:09 XLON 1,754 1384242802096279
3.3830 11:15:49 XLON 1,688 1384242802096683
3.3750 11:16:45 XLON 1,622 1384242802096785
3.3760 11:18:10 XLON 1,621 1384242802096909
3.3760 11:18:10 TRQX 695 1384242860817283
3.3760 11:18:10 TRQX 912 1384242860817284
3.3740 11:20:17 CHIX 1,608 12000177O
3.3740 11:20:17 XLON 1,585 1384242802097131
3.3710 11:21:20 CHIX 1,689 1200017FC
3.3710 11:21:20 XLON 1,757 1384242802097279
3.3760 11:26:09 CHIX 1,638 12000187K
3.3760 11:26:09 XLON 1,304 1384242802098035
3.3750 11:26:09 XLON 913 1384242802098037
3.3750 11:26:09 XLON 392 1384242802098038
3.3740 11:26:09 XLON 202 1384242802098039
3.3740 11:26:09 XLON 805 1384242802098040
3.3740 11:26:09 XLON 386 1384242802098041
3.3760 11:26:09 BATE 1,725 2000130H
3.3760 11:26:09 AQXE 1,122 57166
3.3760 11:26:09 AQXE 645 57167
3.3780 11:29:21 XLON 168 1384242802098463
3.3780 11:29:34 CHIX 945 1200018MC
3.3780 11:29:34 XLON 1,571 1384242802098495
3.3780 11:29:34 BATE 1,070 200013FU
3.3780 11:29:34 AQXE 1,047 57950
3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
3.3770 11:31:31 BATE 1,076 200013PS
3.3790 11:34:17 XLON 1,786 1384242802099207
3.3780 11:34:32 XLON 1,739 1384242802099215
3.3780 11:34:32 TRQX 1,583 1384242860819240
3.3780 11:34:32 AQXE 975 59355
3.3770 11:35:17 CHIX 1,050 1200019PZ
3.3770 11:35:17 CHIX 91 1200019Q0
3.3770 11:35:17 XLON 1,720 1384242802099294
3.3770 11:35:17 BATE 1,446 200014G0
3.3770 11:35:17 BATE 101 200014G1
3.3760 11:35:40 CHIX 1,122 1200019T5
3.3750 11:35:40 CHIX 71 1200019TD
3.3750 11:35:40 CHIX 907 1200019TE
3.3760 11:35:40 XLON 1,057 1384242802099368
3.3750 11:35:40 XLON 1,278 1384242802099374
3.3770 11:35:40 BATE 98 200014I7
3.3750 11:35:40 BATE 1,116 200014IA
3.3750 11:35:40 AQXE 1,227 59641
3.3720 11:36:28 XLON 1,024 1384242802099507
3.3730 11:39:00 CHIX 1,622 120001ABN
3.3730 11:39:00 XLON 1,282 1384242802099753
3.3730 11:39:00 BATE 1,017 200014XW
3.3720 11:40:22 XLON 1,199 1384242802099823
3.3710 11:40:22 XLON 1,041 1384242802099824
3.3680 11:41:54 CHIX 882 120001AOT
3.3680 11:41:54 CHIX 889 120001AOU
3.3690 11:41:54 XLON 1,658 1384242802099931
3.3680 11:41:54 XLON 1,116 1384242802099936
3.3740 11:45:32 XLON 1,790 1384242802100139
3.3740 11:45:35 AQXE 970 61734
3.3730 11:46:11 XLON 16 1384242802100185
3.3750 11:46:56 XLON 1,722 1384242802100251
3.3740 11:47:15 XLON 1,339 1384242802100277
3.3740 11:47:15 BATE 1,031 2000160F
3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
3.3800 11:54:19 XLON 1,765 1384242802100714
3.3810 11:54:19 TRQX 1,565 1384242860821681
3.3810 11:54:19 BATE 1,136 200016V1
3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
3.3870 12:00:01 XLON 620 1384242802101426
3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246
Time of each trade on 05 Feb 2026 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.4180
09:17:08
CHIX
1,529
120000N7U
3.4180
09:17:08
CHIX
242
120000N7V
3.4170
09:17:08
CHIX
1,730
120000N7X
3.4160
09:17:08
CHIX
1,778
120000N7Y
3.4180
09:17:08
XLON
1,767
1384242802083467
3.4170
09:17:08
XLON
1,770
1384242802083469
3.4160
09:17:08
XLON
1,713
1384242802083470
3.4170
09:17:08
TRQX
1,796
1384242860800459
3.4160
09:17:08
TRQX
1,749
1384242860800460
3.4160
09:17:08
BATE
1,718
20000KJA
3.4150
09:17:08
BATE
1,123
20000KJB
3.4180
09:17:08
AQXE
1,722
25976
3.4170
09:17:08
AQXE
1,763
25978
3.4160
09:17:08
AQXE
1,715
25979
3.4150
09:17:40
CHIX
1,749
120000NC1
3.4150
09:17:40
XLON
1,763
1384242802083510
3.4140
09:17:40
XLON
947
1384242802083512
3.4150
09:17:40
TRQX
1,795
1384242860800528
3.4140
09:17:40
TRQX
1,744
1384242860800529
3.4150
09:17:40
BATE
664
20000KMB
3.4140
09:17:40
BATE
1,789
20000KMC
3.4130
09:17:40
BATE
1,793
20000KME
3.4150
09:17:40
AQXE
222
26090
3.4150
09:17:40
AQXE
1,493
26091
3.4140
09:17:40
AQXE
1,041
26092
3.4100
09:17:52
XLON
68
1384242802083528
3.4100
09:19:28
XLON
884
1384242802083743
3.4090
09:19:28
XLON
1,361
1384242802083747
3.4080
09:19:28
XLON
1,045
1384242802083749
3.4050
09:21:10
XLON
1,071
1384242802084013
3.4040
09:21:10
XLON
1,212
1384242802084017
3.4030
09:22:40
XLON
1,137
1384242802084157
3.4020
09:22:42
CHIX
1,085
120000O8S
3.4020
09:22:42
XLON
1,312
1384242802084159
3.4060
09:23:39
XLON
1,164
1384242802084264
3.4050
09:23:39
XLON
1,141
1384242802084267
3.4040
09:23:45
XLON
1,176
1384242802084269
3.4090
09:26:00
CHIX
1,752
120000OV3
3.4080
09:26:00
CHIX
1,555
120000OV5
3.4070
09:26:00
CHIX
1,655
120000OV9
3.4110
09:26:00
XLON
1,371
1384242802084693
3.4100
09:26:00
XLON
1,402
1384242802084698
3.4090
09:26:00
XLON
1,028
1384242802084699
3.4050
09:26:39
XLON
1,787
1384242802084979
3.4040
09:27:40
XLON
1,607
1384242802085201
3.4030
09:31:55
CHIX
1,019
120000PYY
3.4030
09:31:55
XLON
1,565
1384242802085719
3.4050
09:33:53
CHIX
1,279
120000QDJ
3.4060
09:33:53
XLON
1,749
1384242802086031
3.4050
09:35:21
XLON
1,725
1384242802086146
3.4070
09:38:00
XLON
1,737
1384242802086499
3.4060
09:39:35
CHIX
1,721
120000R8B
3.4050
09:39:35
CHIX
397
120000R8E
3.4060
09:39:35
XLON
1,786
1384242802086603
3.4050
09:39:35
XLON
302
1384242802086607
3.4050
09:39:35
XLON
1,411
1384242802086608
3.4080
09:40:09
XLON
1,793
1384242802086686
3.4090
09:40:24
XLON
1,752
1384242802086714
3.4080
09:40:35
XLON
213
1384242802086726
3.4080
09:40:36
XLON
51
1384242802086730
3.4080
09:40:49
CHIX
1,497
120000REF
3.4070
09:40:49
CHIX
1,559
120000REH
3.4060
09:40:49
CHIX
1,485
120000REI
3.4080
09:40:49
XLON
1,491
1384242802086747
3.4070
09:40:49
XLON
1,756
1384242802086748
3.4060
09:40:49
XLON
1,764
1384242802086749
3.4050
09:40:49
XLON
1,755
1384242802086751
3.4070
09:40:49
BATE
1,048
20000OEL
3.4060
09:40:49
BATE
1,153
20000OEM
3.4040
09:41:15
XLON
136
1384242802086784
3.4040
09:41:15
XLON
1,429
1384242802086785
3.4020
09:42:42
XLON
1,001
1384242802086935
3.4030
09:42:42
BATE
1,154
20000ONP
3.4020
09:42:42
BATE
1,136
20000ONQ
3.4040
09:48:27
XLON
1,752
1384242802087419
3.4040
09:48:27
TRQX
1,717
1384242860804700
3.4030
09:48:28
CHIX
1,425
120000SJ2
3.4020
09:48:28
CHIX
1,095
120000SJ3
3.4030
09:48:28
XLON
1,744
1384242802087421
3.4020
09:48:28
XLON
1,200
1384242802087422
3.4030
09:48:28
BATE
1,252
20000PDV
3.4020
09:48:28
BATE
818
20000PDW
3.4020
09:48:28
BATE
466
20000PDX
3.4030
09:50:13
XLON
509
1384242802087613
3.4030
09:50:13
XLON
1,220
1384242802087614
3.4020
09:52:34
CHIX
1,733
120000T74
3.4030
09:52:34
XLON
1,758
1384242802087816
3.4020
09:52:34
XLON
1,395
1384242802087817
3.4020
09:52:34
XLON
352
1384242802087818
3.4020
09:52:34
BATE
1,162
20000PYJ
3.4010
09:52:37
CHIX
1,689
120000T7L
3.4000
09:52:37
CHIX
1,147
120000T7N
3.4010
09:52:37
XLON
1,724
1384242802087820
3.4000
09:52:37
XLON
1,783
1384242802087821
3.3990
09:52:37
XLON
1,713
1384242802087822
3.3980
09:52:37
XLON
1,771
1384242802087824
3.3970
09:52:37
XLON
117
1384242802087826
3.3970
09:52:37
XLON
1,381
1384242802087827
3.4000
09:52:37
BATE
967
20000PYW
3.3990
09:52:37
BATE
970
20000PYY
3.4050
09:55:37
CHIX
983
120000TV6
3.4040
09:55:37
CHIX
1,091
120000TV8
3.4040
09:55:37
XLON
1,222
1384242802088122
3.4030
09:55:37
XLON
672
1384242802088124
3.4030
09:55:37
XLON
305
1384242802088125
3.4040
09:55:37
BATE
959
20000QH6
3.4030
09:55:37
BATE
959
20000QH7
3.4040
09:58:25
CHIX
1,337
120000UAT
3.4040
09:58:25
CHIX
437
120000UAU
3.4040
09:58:25
XLON
1,586
1384242802088324
3.4030
09:58:25
XLON
1,260
1384242802088325
3.4040
09:58:25
BATE
970
20000QUA
3.4020
09:58:48
XLON
1,783
1384242802088352
3.4010
09:59:21
XLON
1,157
1384242802088412
3.4000
09:59:40
XLON
947
1384242802088442
3.4030
10:01:58
XLON
1,506
1384242802088657
3.4030
10:08:26
XLON
1,793
1384242802089468
3.4120
10:12:34
XLON
731
1384242802090010
3.4150
10:14:43
CHIX
1,793
120000X5K
3.4160
10:14:43
XLON
709
1384242802090224
3.4160
10:14:43
XLON
1,076
1384242802090225
3.4150
10:14:43
XLON
1,777
1384242802090228
3.4160
10:14:43
TRQX
958
1384242860808365
3.4150
10:14:43
TRQX
1,105
1384242860808366
3.4160
10:14:43
BATE
1,361
20000T9S
3.4150
10:14:43
BATE
1,379
20000T9T
3.4160
10:14:43
AQXE
1,054
40121
3.4160
10:17:27
CHIX
1,050
120000XLS
3.4160
10:17:27
CHIX
641
120000XLT
3.4160
10:17:27
CHIX
79
120000XLU
3.4170
10:17:27
XLON
1,322
1384242802090621
3.4170
10:17:27
XLON
429
1384242802090622
3.4160
10:17:27
XLON
1,726
1384242802090624
3.4170
10:17:27
TRQX
1,025
1384242860808884
3.4160
10:17:27
TRQX
1,025
1384242860808885
3.4160
10:17:27
BATE
1,025
20000TPP
3.4160
10:17:40
XLON
384
1384242802090671
3.4150
10:17:44
CHIX
1,786
120000XNQ
3.4150
10:17:44
XLON
1,763
1384242802090683
3.4160
10:17:44
XLON
57
1384242802090684
3.4160
10:17:44
XLON
417
1384242802090685
3.4160
10:17:44
XLON
442
1384242802090686
3.4160
10:17:44
XLON
308
1384242802090687
3.4160
10:17:44
XLON
211
1384242802090688
3.4150
10:17:44
BATE
243
20000TR3
3.4150
10:17:44
BATE
740
20000TR4
3.4140
10:19:02
XLON
1,772
1384242802090859
3.4140
10:20:05
CHIX
1,766
120000XXY
3.4130
10:20:05
CHIX
943
120000XXZ
3.4140
10:20:17
XLON
806
1384242802091053
3.4140
10:21:58
XLON
943
1384242802091331
3.4130
10:22:09
CHIX
778
120000Y8W
3.4130
10:22:09
XLON
1,742
1384242802091347
3.4140
10:22:09
XLON
963
1384242802091348
3.4140
10:22:09
XLON
420
1384242802091349
3.4140
10:22:09
XLON
485
1384242802091350
3.4140
10:22:09
XLON
378
1384242802091351
3.4130
10:22:38
XLON
389
1384242802091408
3.4130
10:22:38
XLON
1,386
1384242802091409
3.4120
10:23:25
XLON
341
1384242802091472
3.4120
10:23:28
CHIX
961
120000YFM
3.4120
10:23:28
XLON
1,050
1384242802091476
3.4120
10:23:35
BATE
100
20000UFD
3.4120
10:23:45
CHIX
827
120000YIK
3.4120
10:23:45
XLON
398
1384242802091556
3.4120
10:23:45
BATE
514
20000UH9
3.4120
10:23:45
BATE
1,032
20000UHA
3.4120
10:27:07
XLON
280
1384242802091807
3.4120
10:28:02
XLON
775
1384242802091909
3.4150
10:30:07
XLON
1,759
1384242802092076
3.4140
10:30:15
XLON
1,767
1384242802092096
3.4150
10:30:15
XLON
963
1384242802092099
3.4150
10:30:15
XLON
648
1384242802092100
3.4150
10:30:15
XLON
635
1384242802092101
3.4140
10:30:15
BATE
980
20000VB0
3.4140
10:30:55
AQXE
31
43985
3.4140
10:30:58
AQXE
571
43998
3.4140
10:30:58
AQXE
368
43999
3.4140
10:33:17
XLON
963
1384242802092543
3.4140
10:33:17
XLON
512
1384242802092544
3.4140
10:33:18
XLON
508
1384242802092545
3.4130
10:34:25
CHIX
687
120001067
3.4130
10:34:25
CHIX
1,050
120001068
3.4130
10:34:25
XLON
1,762
1384242802092638
3.4140
10:34:25
XLON
963
1384242802092640
3.4140
10:34:25
XLON
444
1384242802092641
3.4140
10:34:25
XLON
288
1384242802092642
3.4140
10:34:25
XLON
551
1384242802092643
3.4130
10:34:25
BATE
968
20000VYV
3.4130
10:35:35
CHIX
45
1200010CE
3.4120
10:35:36
CHIX
1,748
1200010DO
3.4120
10:35:36
XLON
1,198
1384242802092735
3.4120
10:35:36
XLON
595
1384242802092736
3.4110
10:36:08
CHIX
1,740
1200010H7
3.4100
10:36:08
CHIX
1,726
1200010H8
3.4090
10:36:08
CHIX
1,713
1200010HA
3.4120
10:36:08
XLON
1,724
1384242802092806
3.4130
10:36:08
XLON
947
1384242802092807
3.4110
10:36:08
XLON
1,716
1384242802092808
3.4100
10:36:08
XLON
1,164
1384242802092814
3.4100
10:36:08
XLON
632
1384242802092815
3.4090
10:36:08
XLON
1,789
1384242802092820
3.4110
10:36:08
TRQX
1,046
1384242860811407
3.4120
10:36:08
BATE
974
20000W8U
3.4100
10:36:08
BATE
1,013
20000W8X
3.4090
10:39:19
CHIX
975
1200010X4
3.4080
10:39:19
CHIX
1,744
1200010X6
3.4070
10:39:19
CHIX
1,266
1200010X9
3.4090
10:39:19
XLON
1,751
1384242802093135
3.4080
10:39:19
XLON
1,751
1384242802093138
3.4070
10:39:19
XLON
1,774
1384242802093144
3.4060
10:39:19
XLON
1,735
1384242802093145
3.4050
10:39:19
XLON
1,739
1384242802093149
3.4090
10:39:19
TRQX
1,225
1384242860811827
3.4060
10:39:19
TRQX
1,103
1384242860811830
3.4090
10:39:19
BATE
971
20000WO9
3.4040
10:39:59
XLON
1,776
1384242802093260
3.4030
10:39:59
XLON
1,767
1384242802093263
3.4020
10:40:10
XLON
1,426
1384242802093271
3.4020
10:40:10
XLON
189
1384242802093272
3.4020
10:42:11
XLON
229
1384242802093407
3.4020
10:42:12
XLON
552
1384242802093408
3.4020
10:42:12
XLON
193
1384242802093409
3.4010
10:42:31
CHIX
1,609
1200011IF
3.4020
10:42:31
XLON
987
1384242802093459
3.4010
10:42:31
XLON
980
1384242802093460
3.4010
10:44:39
XLON
1,316
1384242802093694
3.4010
10:44:52
XLON
413
1384242802093708
3.4000
10:45:48
XLON
1,022
1384242802093749
3.4000
10:47:22
XLON
612
1384242802093859
3.4040
10:52:08
XLON
1,348
1384242802094312
3.4040
10:52:49
XLON
374
1384242802094399
3.4030
10:53:10
CHIX
1,769
1200012WG
3.4020
10:53:10
CHIX
1,719
1200012WH
3.4030
10:53:10
XLON
1,785
1384242802094432
3.4020
10:53:10
XLON
1,750
1384242802094433
3.4020
10:53:10
BATE
1,784
20000YHR
3.4010
10:53:36
CHIX
901
1200012ZB
3.4010
10:53:36
CHIX
207
1200012ZC
3.4010
10:53:36
XLON
1,761
1384242802094475
3.4000
10:53:36
XLON
1,080
1384242802094477
3.4000
10:54:56
CHIX
1,607
12000137D
3.4000
10:54:56
XLON
648
1384242802094602
3.4000
10:54:56
XLON
47
1384242802094603
3.3990
10:54:56
XLON
1,794
1384242802094618
3.3990
10:54:56
TRQX
956
1384242860814144
3.4000
10:54:56
BATE
1,382
20000YRH
3.3970
10:56:15
CHIX
199
1200013FU
3.3970
10:56:15
CHIX
970
1200013FV
3.3980
10:56:15
XLON
1,789
1384242802094753
3.3970
10:56:15
XLON
1,751
1384242802094761
3.3970
10:56:15
BATE
531
20000YZH
3.3970
10:56:15
BATE
497
20000YZJ
3.3960
10:56:27
XLON
1,383
1384242802094774
3.3960
10:56:27
XLON
388
1384242802094775
3.3950
10:57:06
XLON
1,307
1384242802094811
3.3950
10:57:13
XLON
481
1384242802094820
3.3950
10:58:58
CHIX
474
1200013V4
3.3950
10:58:58
CHIX
480
1200013V5
3.3960
10:58:58
XLON
957
1384242802094983
3.3950
10:58:58
XLON
999
1384242802094988
3.3950
10:58:58
AQXE
1,148
50599
3.3960
11:02:04
XLON
1,782
1384242802095283
3.3950
11:02:04
XLON
1,300
1384242802095284
3.3950
11:02:04
TRQX
1,569
1384242860815281
3.3950
11:02:04
AQXE
1,004
51466
3.3940
11:02:12
CHIX
948
1200014CS
3.3930
11:02:12
CHIX
1,235
1200014CV
3.3940
11:02:12
XLON
1,050
1384242802095299
3.3940
11:02:12
XLON
231
1384242802095300
3.3930
11:02:12
XLON
824
1384242802095301
3.3930
11:02:12
XLON
807
1384242802095302
3.3940
11:02:12
AQXE
1,147
51515
3.3920
11:02:16
XLON
1,444
1384242802095315
3.3890
11:04:55
CHIX
1,053
1200014OY
3.3900
11:04:55
XLON
1,018
1384242802095486
3.3890
11:04:55
XLON
648
1384242802095488
3.3890
11:04:55
XLON
386
1384242802095489
3.3880
11:04:55
XLON
1,233
1384242802095490
3.3890
11:04:55
TRQX
197
1384242860815675
3.3890
11:04:55
TRQX
798
1384242860815676
3.3890
11:04:55
BATE
1,691
2000103W
3.3830
11:05:59
CHIX
969
1200014W8
3.3840
11:05:59
BATE
1,177
200010AM
3.3810
11:05:59
AQXE
1,749
52242
3.3780
11:06:47
AQXE
1,177
52458
3.3840
11:08:27
XLON
1,649
1384242802095795
3.3830
11:08:28
CHIX
1,792
12000158J
3.3830
11:08:28
XLON
1,659
1384242802095796
3.3820
11:08:28
XLON
1,693
1384242802095797
3.3830
11:08:28
TRQX
971
1384242860816099
3.3820
11:08:28
TRQX
971
1384242860816100
3.3830
11:08:28
BATE
1,759
200010KZ
3.3840
11:09:24
XLON
1,613
1384242802095879
3.3820
11:11:32
CHIX
1,682
1200015NZ
3.3830
11:11:32
XLON
1,332
1384242802096075
3.3820
11:11:32
XLON
1,301
1384242802096076
3.3820
11:11:32
BATE
1,722
200010YX
3.3820
11:13:41
CHIX
1,577
1200015X0
3.3830
11:13:41
XLON
1,682
1384242802096217
3.3830
11:13:41
BATE
1,255
20001165
3.3770
11:14:09
XLON
1,754
1384242802096279
3.3830
11:15:49
XLON
1,688
1384242802096683
3.3750
11:16:45
XLON
1,622
1384242802096785
3.3760
11:18:10
XLON
1,621
1384242802096909
3.3760
11:18:10
TRQX
695
1384242860817283
3.3760
11:18:10
TRQX
912
1384242860817284
3.3740
11:20:17
CHIX
1,608
12000177O
3.3740
11:20:17
XLON
1,585
1384242802097131
3.3710
11:21:20
CHIX
1,689
1200017FC
3.3710
11:21:20
XLON
1,757
1384242802097279
3.3760
11:26:09
CHIX
1,638
12000187K
3.3760
11:26:09
XLON
1,304
1384242802098035
3.3750
11:26:09
XLON
913
1384242802098037
3.3750
11:26:09
XLON
392
1384242802098038
3.3740
11:26:09
XLON
202
1384242802098039
3.3740
11:26:09
XLON
805
1384242802098040
3.3740
11:26:09
XLON
386
1384242802098041
3.3760
11:26:09
BATE
1,725
2000130H
3.3760
11:26:09
AQXE
1,122
57166
3.3760
11:26:09
AQXE
645
57167
3.3780
11:29:21
XLON
168
1384242802098463
3.3780
11:29:34
CHIX
945
1200018MC
3.3780
11:29:34
XLON
1,571
1384242802098495
3.3780
11:29:34
BATE
1,070
200013FU
3.3780
11:29:34
AQXE
1,047
57950
3.3770
11:31:31
XLON
1,782
1384242802098738
3.3760
11:31:31
XLON
1,767
1384242802098741
3.3770
11:31:31
BATE
1,076
200013PS
3.3790
11:34:17
XLON
1,786
1384242802099207
3.3780
11:34:32
XLON
1,739
1384242802099215
3.3780
11:34:32
TRQX
1,583
1384242860819240
3.3780
11:34:32
AQXE
975
59355
3.3770
11:35:17
CHIX
1,050
1200019PZ
3.3770
11:35:17
CHIX
91
1200019Q0
3.3770
11:35:17
XLON
1,720
1384242802099294
3.3770
11:35:17
BATE
1,446
200014G0
3.3770
11:35:17
BATE
101
200014G1
3.3760
11:35:40
CHIX
1,122
1200019T5
3.3750
11:35:40
CHIX
71
1200019TD
3.3750
11:35:40
CHIX
907
1200019TE
3.3760
11:35:40
XLON
1,057
1384242802099368
3.3750
11:35:40
XLON
1,278
1384242802099374
3.3770
11:35:40
BATE
98
200014I7
3.3750
11:35:40
BATE
1,116
200014IA
3.3750
11:35:40
AQXE
1,227
59641
3.3720
11:36:28
XLON
1,024
1384242802099507
3.3730
11:39:00
CHIX
1,622
120001ABN
3.3730
11:39:00
XLON
1,282
1384242802099753
3.3730
11:39:00
BATE
1,017
200014XW
3.3720
11:40:22
XLON
1,199
1384242802099823
3.3710
11:40:22
XLON
1,041
1384242802099824
3.3680
11:41:54
CHIX
882
120001AOT
3.3680
11:41:54
CHIX
889
120001AOU
3.3690
11:41:54
XLON
1,658
1384242802099931
3.3680
11:41:54
XLON
1,116
1384242802099936
3.3740
11:45:32
XLON
1,790
1384242802100139
3.3740
11:45:35
AQXE
970
61734
3.3730
11:46:11
XLON
16
1384242802100185
3.3750
11:46:56
XLON
1,722
1384242802100251
3.3740
11:47:15
XLON
1,339
1384242802100277
3.3740
11:47:15
BATE
1,031
2000160F
3.3770
11:50:53
XLON
1,713
1384242802100471
3.3820
11:53:39
XLON
1,796
1384242802100680
3.3810
11:54:19
CHIX
1,796
120001CEE
3.3810
11:54:19
XLON
1,732
1384242802100713
3.3800
11:54:19
XLON
1,765
1384242802100714
3.3810
11:54:19
TRQX
1,565
1384242860821681
3.3810
11:54:19
BATE
1,136
200016V1
3.3800
11:54:54
CHIX
1,050
120001CHP
3.3800
11:54:54
CHIX
677
120001CHQ
3.3810
11:54:54
XLON
1,716
1384242802100818
3.3800
11:54:54
XLON
1,720
1384242802100821
3.3800
11:54:54
BATE
1,119
200016XA
3.3790
11:55:00
XLON
1,774
1384242802100834
3.3780
11:55:00
XLON
1,192
1384242802100837
3.3820
11:57:06
XLON
1,340
1384242802101108
3.3800
11:57:44
CHIX
886
120001CVH
3.3800
11:57:44
CHIX
504
120001CVI
3.3790
11:57:44
XLON
1,212
1384242802101135
3.3780
11:57:44
XLON
1,205
1384242802101138
3.3800
11:57:44
BATE
978
200017AJ
3.3790
11:59:31
BATE
229
200017H2
3.3790
11:59:56
CHIX
1,158
120001D1U
3.3790
11:59:57
CHIX
590
120001D1V
3.3790
11:59:57
BATE
755
200017IW
3.3870
12:00:00
XLON
1,245
1384242802101385
3.3870
12:00:01
XLON
700
1384242802101425
3.3870
12:00:01
XLON
620
1384242802101426
3.3860
12:00:02
BATE
1,727
200017QC
Price GBP Time of each trade on 05 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number
3.4180 09:17:08 CHIX 1,529 120000N7U
3.4180 09:17:08 CHIX 242 120000N7V
3.4170 09:17:08 CHIX 1,730 120000N7X
3.4160 09:17:08 CHIX 1,778 120000N7Y
3.4180 09:17:08 XLON 1,767 1384242802083467
3.4170 09:17:08 XLON 1,770 1384242802083469
3.4160 09:17:08 XLON 1,713 1384242802083470
3.4170 09:17:08 TRQX 1,796 1384242860800459
3.4160 09:17:08 TRQX 1,749 1384242860800460
3.4160 09:17:08 BATE 1,718 20000KJA
3.4150 09:17:08 BATE 1,123 20000KJB
3.4180 09:17:08 AQXE 1,722 25976
3.4170 09:17:08 AQXE 1,763 25978
3.4160 09:17:08 AQXE 1,715 25979
3.4150 09:17:40 CHIX 1,749 120000NC1
3.4150 09:17:40 XLON 1,763 1384242802083510
3.4140 09:17:40 XLON 947 1384242802083512
3.4150 09:17:40 TRQX 1,795 1384242860800528
3.4140 09:17:40 TRQX 1,744 1384242860800529
3.4150 09:17:40 BATE 664 20000KMB
3.4140 09:17:40 BATE 1,789 20000KMC
3.4130 09:17:40 BATE 1,793 20000KME
3.4150 09:17:40 AQXE 222 26090
3.4150 09:17:40 AQXE 1,493 26091
3.4140 09:17:40 AQXE 1,041 26092
3.4100 09:17:52 XLON 68 1384242802083528
3.4100 09:19:28 XLON 884 1384242802083743
3.4090 09:19:28 XLON 1,361 1384242802083747
3.4080 09:19:28 XLON 1,045 1384242802083749
3.4050 09:21:10 XLON 1,071 1384242802084013
3.4040 09:21:10 XLON 1,212 1384242802084017
3.4030 09:22:40 XLON 1,137 1384242802084157
3.4020 09:22:42 CHIX 1,085 120000O8S
3.4020 09:22:42 XLON 1,312 1384242802084159
3.4060 09:23:39 XLON 1,164 1384242802084264
3.4050 09:23:39 XLON 1,141 1384242802084267
3.4040 09:23:45 XLON 1,176 1384242802084269
3.4090 09:26:00 CHIX 1,752 120000OV3
3.4080 09:26:00 CHIX 1,555 120000OV5
3.4070 09:26:00 CHIX 1,655 120000OV9
3.4110 09:26:00 XLON 1,371 1384242802084693
3.4100 09:26:00 XLON 1,402 1384242802084698
3.4090 09:26:00 XLON 1,028 1384242802084699
3.4050 09:26:39 XLON 1,787 1384242802084979
3.4040 09:27:40 XLON 1,607 1384242802085201
3.4030 09:31:55 CHIX 1,019 120000PYY
3.4030 09:31:55 XLON 1,565 1384242802085719
3.4050 09:33:53 CHIX 1,279 120000QDJ
3.4060 09:33:53 XLON 1,749 1384242802086031
3.4050 09:35:21 XLON 1,725 1384242802086146
3.4070 09:38:00 XLON 1,737 1384242802086499
3.4060 09:39:35 CHIX 1,721 120000R8B
3.4050 09:39:35 CHIX 397 120000R8E
3.4060 09:39:35 XLON 1,786 1384242802086603
3.4050 09:39:35 XLON 302 1384242802086607
3.4050 09:39:35 XLON 1,411 1384242802086608
3.4080 09:40:09 XLON 1,793 1384242802086686
3.4090 09:40:24 XLON 1,752 1384242802086714
3.4080 09:40:35 XLON 213 1384242802086726
3.4080 09:40:36 XLON 51 1384242802086730
3.4080 09:40:49 CHIX 1,497 120000REF
3.4070 09:40:49 CHIX 1,559 120000REH
3.4060 09:40:49 CHIX 1,485 120000REI
3.4080 09:40:49 XLON 1,491 1384242802086747
3.4070 09:40:49 XLON 1,756 1384242802086748
3.4060 09:40:49 XLON 1,764 1384242802086749
3.4050 09:40:49 XLON 1,755 1384242802086751
3.4070 09:40:49 BATE 1,048 20000OEL
3.4060 09:40:49 BATE 1,153 20000OEM
3.4040 09:41:15 XLON 136 1384242802086784
3.4040 09:41:15 XLON 1,429 1384242802086785
3.4020 09:42:42 XLON 1,001 1384242802086935
3.4030 09:42:42 BATE 1,154 20000ONP
3.4020 09:42:42 BATE 1,136 20000ONQ
3.4040 09:48:27 XLON 1,752 1384242802087419
3.4040 09:48:27 TRQX 1,717 1384242860804700
3.4030 09:48:28 CHIX 1,425 120000SJ2
3.4020 09:48:28 CHIX 1,095 120000SJ3
3.4030 09:48:28 XLON 1,744 1384242802087421
3.4020 09:48:28 XLON 1,200 1384242802087422
3.4030 09:48:28 BATE 1,252 20000PDV
3.4020 09:48:28 BATE 818 20000PDW
3.4020 09:48:28 BATE 466 20000PDX
3.4030 09:50:13 XLON 509 1384242802087613
3.4030 09:50:13 XLON 1,220 1384242802087614
3.4020 09:52:34 CHIX 1,733 120000T74
3.4030 09:52:34 XLON 1,758 1384242802087816
3.4020 09:52:34 XLON 1,395 1384242802087817
3.4020 09:52:34 XLON 352 1384242802087818
3.4020 09:52:34 BATE 1,162 20000PYJ
3.4010 09:52:37 CHIX 1,689 120000T7L
3.4000 09:52:37 CHIX 1,147 120000T7N
3.4010 09:52:37 XLON 1,724 1384242802087820
3.4000 09:52:37 XLON 1,783 1384242802087821
3.3990 09:52:37 XLON 1,713 1384242802087822
3.3980 09:52:37 XLON 1,771 1384242802087824
3.3970 09:52:37 XLON 117 1384242802087826
3.3970 09:52:37 XLON 1,381 1384242802087827
3.4000 09:52:37 BATE 967 20000PYW
3.3990 09:52:37 BATE 970 20000PYY
3.4050 09:55:37 CHIX 983 120000TV6
3.4040 09:55:37 CHIX 1,091 120000TV8
3.4040 09:55:37 XLON 1,222 1384242802088122
3.4030 09:55:37 XLON 672 1384242802088124
3.4030 09:55:37 XLON 305 1384242802088125
3.4040 09:55:37 BATE 959 20000QH6
3.4030 09:55:37 BATE 959 20000QH7
3.4040 09:58:25 CHIX 1,337 120000UAT
3.4040 09:58:25 CHIX 437 120000UAU
3.4040 09:58:25 XLON 1,586 1384242802088324
3.4030 09:58:25 XLON 1,260 1384242802088325
3.4040 09:58:25 BATE 970 20000QUA
3.4020 09:58:48 XLON 1,783 1384242802088352
3.4010 09:59:21 XLON 1,157 1384242802088412
3.4000 09:59:40 XLON 947 1384242802088442
3.4030 10:01:58 XLON 1,506 1384242802088657
3.4030 10:08:26 XLON 1,793 1384242802089468
3.4120 10:12:34 XLON 731 1384242802090010
3.4150 10:14:43 CHIX 1,793 120000X5K
3.4160 10:14:43 XLON 709 1384242802090224
3.4160 10:14:43 XLON 1,076 1384242802090225
3.4150 10:14:43 XLON 1,777 1384242802090228
3.4160 10:14:43 TRQX 958 1384242860808365
3.4150 10:14:43 TRQX 1,105 1384242860808366
3.4160 10:14:43 BATE 1,361 20000T9S
3.4150 10:14:43 BATE 1,379 20000T9T
3.4160 10:14:43 AQXE 1,054 40121
3.4160 10:17:27 CHIX 1,050 120000XLS
3.4160 10:17:27 CHIX 641 120000XLT
3.4160 10:17:27 CHIX 79 120000XLU
3.4170 10:17:27 XLON 1,322 1384242802090621
3.4170 10:17:27 XLON 429 1384242802090622
3.4160 10:17:27 XLON 1,726 1384242802090624
3.4170 10:17:27 TRQX 1,025 1384242860808884
3.4160 10:17:27 TRQX 1,025 1384242860808885
3.4160 10:17:27 BATE 1,025 20000TPP
3.4160 10:17:40 XLON 384 1384242802090671
3.4150 10:17:44 CHIX 1,786 120000XNQ
3.4150 10:17:44 XLON 1,763 1384242802090683
3.4160 10:17:44 XLON 57 1384242802090684
3.4160 10:17:44 XLON 417 1384242802090685
3.4160 10:17:44 XLON 442 1384242802090686
3.4160 10:17:44 XLON 308 1384242802090687
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3.4090 10:36:08 CHIX 1,713 1200010HA
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3.4010 10:42:31 CHIX 1,609 1200011IF
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3.4010 10:44:39 XLON 1,316 1384242802093694
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3.4040 10:52:08 XLON 1,348 1384242802094312
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3.4030 10:53:10 CHIX 1,769 1200012WG
3.4020 10:53:10 CHIX 1,719 1200012WH
3.4030 10:53:10 XLON 1,785 1384242802094432
3.4020 10:53:10 XLON 1,750 1384242802094433
3.4020 10:53:10 BATE 1,784 20000YHR
3.4010 10:53:36 CHIX 901 1200012ZB
3.4010 10:53:36 CHIX 207 1200012ZC
3.4010 10:53:36 XLON 1,761 1384242802094475
3.4000 10:53:36 XLON 1,080 1384242802094477
3.4000 10:54:56 CHIX 1,607 12000137D
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3.3990 10:54:56 XLON 1,794 1384242802094618
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3.4000 10:54:56 BATE 1,382 20000YRH
3.3970 10:56:15 CHIX 199 1200013FU
3.3970 10:56:15 CHIX 970 1200013FV
3.3980 10:56:15 XLON 1,789 1384242802094753
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3.3960 10:56:27 XLON 1,383 1384242802094774
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3.3950 10:57:06 XLON 1,307 1384242802094811
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3.3960 10:58:58 XLON 957 1384242802094983
3.3950 10:58:58 XLON 999 1384242802094988
3.3950 10:58:58 AQXE 1,148 50599
3.3960 11:02:04 XLON 1,782 1384242802095283
3.3950 11:02:04 XLON 1,300 1384242802095284
3.3950 11:02:04 TRQX 1,569 1384242860815281
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3.3940 11:02:12 CHIX 948 1200014CS
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3.3810 11:05:59 AQXE 1,749 52242
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3.3840 11:08:27 XLON 1,649 1384242802095795
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3.3780 11:29:21 XLON 168 1384242802098463
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3.3770 11:31:31 XLON 1,782 1384242802098738
3.3760 11:31:31 XLON 1,767 1384242802098741
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3.3790 11:34:17 XLON 1,786 1384242802099207
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3.3760 11:35:40 CHIX 1,122 1200019T5
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3.3730 11:39:00 CHIX 1,622 120001ABN
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3.3770 11:50:53 XLON 1,713 1384242802100471
3.3820 11:53:39 XLON 1,796 1384242802100680
3.3810 11:54:19 CHIX 1,796 120001CEE
3.3810 11:54:19 XLON 1,732 1384242802100713
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3.3800 11:54:54 CHIX 1,050 120001CHP
3.3800 11:54:54 CHIX 677 120001CHQ
3.3810 11:54:54 XLON 1,716 1384242802100818
3.3800 11:54:54 XLON 1,720 1384242802100821
3.3800 11:54:54 BATE 1,119 200016XA
3.3790 11:55:00 XLON 1,774 1384242802100834
3.3780 11:55:00 XLON 1,192 1384242802100837
3.3820 11:57:06 XLON 1,340 1384242802101108
3.3800 11:57:44 CHIX 886 120001CVH
3.3800 11:57:44 CHIX 504 120001CVI
3.3790 11:57:44 XLON 1,212 1384242802101135
3.3780 11:57:44 XLON 1,205 1384242802101138
3.3800 11:57:44 BATE 978 200017AJ
3.3790 11:59:31 BATE 229 200017H2
3.3790 11:59:56 CHIX 1,158 120001D1U
3.3790 11:59:57 CHIX 590 120001D1V
3.3790 11:59:57 BATE 755 200017IW
3.3870 12:00:00 XLON 1,245 1384242802101385
3.3870 12:00:01 XLON 700 1384242802101425
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3.3860 12:00:02 BATE 1,727 200017QC
3.3870 12:00:15 CHIX 1,246 120001DIV
3.3870 12:00:15 AQXE 1,711 65321
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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